Zhewen Interactive Group Co Ltd
SSE:600986
Cash Flow Statement
Cash Flow Statement
Zhewen Interactive Group Co Ltd
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(32)
|
(23)
|
(69)
|
(71)
|
(89)
|
(105)
|
(146)
|
(184)
|
(214)
|
(254)
|
(252)
|
(269)
|
(265)
|
(248)
|
(242)
|
(231)
|
(227)
|
(232)
|
(238)
|
(255)
|
(261)
|
(237)
|
(218)
|
(169)
|
(130)
|
(102)
|
(83)
|
(75)
|
(88)
|
(63)
|
(58)
|
(74)
|
(55)
|
(80)
|
(76)
|
(62)
|
(64)
|
(131)
|
(134)
|
(172)
|
(150)
|
|
Change in Working Capital |
169
|
(191)
|
(112)
|
(93)
|
(85)
|
(44)
|
(351)
|
(449)
|
(632)
|
(661)
|
(286)
|
(284)
|
(328)
|
(396)
|
(867)
|
(996)
|
(887)
|
(1 029)
|
(744)
|
(770)
|
(815)
|
(683)
|
(830)
|
(764)
|
(679)
|
(606)
|
(616)
|
(612)
|
(564)
|
(522)
|
(482)
|
(457)
|
(478)
|
(533)
|
(428)
|
(360)
|
(392)
|
(427)
|
(762)
|
(616)
|
(477)
|
|
Cash from Operating Activities |
(35)
N/A
|
(62)
-78%
|
6
N/A
|
15
+130%
|
140
+865%
|
99
-29%
|
476
+380%
|
301
-37%
|
408
+36%
|
704
+72%
|
701
0%
|
617
-12%
|
512
-17%
|
108
-79%
|
(25)
N/A
|
(99)
-292%
|
(66)
+34%
|
39
N/A
|
7
-83%
|
424
+6 222%
|
393
-7%
|
75
-81%
|
533
+614%
|
664
+25%
|
507
-24%
|
672
+33%
|
(114)
N/A
|
(703)
-517%
|
(129)
+82%
|
(829)
-541%
|
(602)
+27%
|
(498)
+17%
|
(1 151)
-131%
|
(241)
+79%
|
(426)
-77%
|
398
N/A
|
372
-7%
|
366
-1%
|
(454)
N/A
|
(103)
+77%
|
(341)
-230%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(97)
|
220
|
(13)
|
(15)
|
(15)
|
(21)
|
(16)
|
(14)
|
(14)
|
(24)
|
(17)
|
(15)
|
(14)
|
(7)
|
(17)
|
(18)
|
(22)
|
(18)
|
(31)
|
(28)
|
(23)
|
(22)
|
(19)
|
(19)
|
(20)
|
(20)
|
(4)
|
(4)
|
(4)
|
(6)
|
(11)
|
(12)
|
(10)
|
(9)
|
(14)
|
(14)
|
(24)
|
(16)
|
(16)
|
(17)
|
(6)
|
|
Other Items |
156
|
14
|
14
|
34
|
21
|
(495)
|
(226)
|
(258)
|
(216)
|
264
|
32
|
(11)
|
(683)
|
(830)
|
(884)
|
(813)
|
(48)
|
164
|
294
|
261
|
136
|
104
|
(165)
|
(99)
|
(106)
|
(108)
|
56
|
39
|
37
|
223
|
212
|
(14)
|
142
|
(9)
|
(193)
|
(12)
|
(598)
|
(472)
|
(414)
|
(1 061)
|
(188)
|
|
Cash from Investing Activities |
59
N/A
|
234
+295%
|
1
-100%
|
19
+1 618%
|
7
-66%
|
(516)
N/A
|
(242)
+53%
|
(273)
-13%
|
(230)
+16%
|
240
N/A
|
15
-94%
|
(26)
N/A
|
(697)
-2 634%
|
(836)
-20%
|
(901)
-8%
|
(831)
+8%
|
(70)
+92%
|
146
N/A
|
263
+81%
|
233
-12%
|
114
-51%
|
82
-28%
|
(185)
N/A
|
(118)
+36%
|
(126)
-7%
|
(128)
-2%
|
52
N/A
|
34
-33%
|
33
-4%
|
217
+558%
|
201
-8%
|
(26)
N/A
|
132
N/A
|
(18)
N/A
|
(207)
-1 058%
|
(26)
+87%
|
(622)
-2 275%
|
(488)
+21%
|
(430)
+12%
|
(1 078)
-151%
|
(194)
+82%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
233
|
93
|
60
|
445
|
270
|
262
|
(44)
|
(368)
|
(542)
|
(526)
|
(451)
|
(477)
|
(126)
|
(263)
|
211
|
330
|
106
|
197
|
67
|
(62)
|
(17)
|
38
|
(130)
|
0
|
(53)
|
(164)
|
(26)
|
(92)
|
1
|
501
|
490
|
803
|
896
|
390
|
173
|
(491)
|
(382)
|
(58)
|
319
|
320
|
379
|
|
Cash Paid for Dividends |
(111)
|
(88)
|
(73)
|
(78)
|
(64)
|
(83)
|
(83)
|
(76)
|
(68)
|
(81)
|
(73)
|
(66)
|
(99)
|
(73)
|
(73)
|
(77)
|
(47)
|
(98)
|
(96)
|
(95)
|
(88)
|
(54)
|
(58)
|
(56)
|
(56)
|
(41)
|
(30)
|
(27)
|
(26)
|
(32)
|
(39)
|
(47)
|
(51)
|
(43)
|
(43)
|
(38)
|
(32)
|
(35)
|
(32)
|
(43)
|
(38)
|
|
Other |
64
|
(421)
|
(287)
|
(448)
|
(184)
|
703
|
901
|
796
|
605
|
17
|
(121)
|
86
|
736
|
651
|
526
|
529
|
(196)
|
(27)
|
(342)
|
(337)
|
(505)
|
(506)
|
(97)
|
(201)
|
(125)
|
(46)
|
(34)
|
280
|
152
|
111
|
27
|
(197)
|
(244)
|
(255)
|
(23)
|
(18)
|
1 002
|
758
|
752
|
611
|
(214)
|
|
Cash from Financing Activities |
187
N/A
|
(415)
N/A
|
(299)
+28%
|
(82)
+73%
|
22
N/A
|
882
+3 889%
|
774
-12%
|
353
-54%
|
(4)
N/A
|
(590)
-15 038%
|
(645)
-9%
|
(457)
+29%
|
512
N/A
|
315
-38%
|
665
+111%
|
782
+18%
|
(137)
N/A
|
73
N/A
|
(371)
N/A
|
(494)
-33%
|
(610)
-23%
|
(522)
+14%
|
(285)
+45%
|
(256)
+10%
|
(235)
+8%
|
(251)
-7%
|
(90)
+64%
|
160
N/A
|
126
-21%
|
580
+360%
|
478
-18%
|
558
+17%
|
600
+8%
|
92
-85%
|
107
+17%
|
(547)
N/A
|
588
N/A
|
665
+13%
|
1 039
+56%
|
888
-15%
|
128
-86%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
211
N/A
|
(243)
N/A
|
(292)
-20%
|
(49)
+83%
|
168
N/A
|
465
+176%
|
1 009
+117%
|
382
-62%
|
175
-54%
|
354
+102%
|
71
-80%
|
135
+90%
|
327
+143%
|
(413)
N/A
|
(262)
+37%
|
(148)
+44%
|
(273)
-85%
|
258
N/A
|
(101)
N/A
|
163
N/A
|
(103)
N/A
|
(365)
-254%
|
64
N/A
|
290
+352%
|
146
-50%
|
293
+101%
|
(153)
N/A
|
(509)
-233%
|
29
N/A
|
(31)
N/A
|
78
N/A
|
35
-55%
|
(419)
N/A
|
(167)
+60%
|
(526)
-215%
|
(174)
+67%
|
338
N/A
|
543
+61%
|
156
-71%
|
(292)
N/A
|
(407)
-39%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(132)
N/A
|
159
N/A
|
(6)
N/A
|
(0)
+97%
|
125
N/A
|
78
-38%
|
461
+492%
|
287
-38%
|
394
+37%
|
681
+73%
|
684
+0%
|
602
-12%
|
498
-17%
|
101
-80%
|
(42)
N/A
|
(117)
-177%
|
(88)
+25%
|
22
N/A
|
(24)
N/A
|
396
N/A
|
371
-6%
|
53
-86%
|
514
+866%
|
646
+26%
|
487
-25%
|
652
+34%
|
(118)
N/A
|
(707)
-499%
|
(133)
+81%
|
(835)
-526%
|
(613)
+27%
|
(510)
+17%
|
(1 161)
-128%
|
(249)
+79%
|
(440)
-77%
|
385
N/A
|
348
-10%
|
351
+1%
|
(470)
N/A
|
(120)
+75%
|
(347)
-190%
|