Guizhou BC&TV Information Network Co Ltd
SSE:600996
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| 52 Week Range |
6.07
10.69
|
| Price Target |
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Guizhou BC&TV Information Network Co Ltd
Cash Flow Statement
Cash Flow Statement
Guizhou BC&TV Information Network Co Ltd
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(26)
|
(30)
|
(37)
|
(54)
|
(41)
|
(43)
|
(38)
|
(30)
|
(23)
|
(21)
|
(23)
|
(22)
|
(28)
|
(28)
|
(28)
|
(27)
|
(24)
|
(23)
|
(18)
|
(20)
|
(22)
|
(23)
|
(27)
|
(26)
|
(29)
|
(31)
|
(31)
|
0
|
5
|
12
|
11
|
|
| Change in Working Capital |
(921)
|
(927)
|
(909)
|
(883)
|
(971)
|
(1 020)
|
(1 144)
|
(1 186)
|
(1 092)
|
(1 090)
|
(1 041)
|
(1 064)
|
(1 070)
|
(1 073)
|
(1 046)
|
(1 026)
|
(912)
|
(971)
|
(1 007)
|
(965)
|
(949)
|
(928)
|
(919)
|
(932)
|
(1 137)
|
(1 232)
|
(1 165)
|
(1 202)
|
(1 081)
|
(848)
|
(911)
|
|
| Cash from Operating Activities |
642
N/A
|
519
-19%
|
469
-10%
|
457
-2%
|
652
+43%
|
626
-4%
|
535
-15%
|
512
-4%
|
700
+37%
|
690
-1%
|
658
-5%
|
567
-14%
|
208
-63%
|
290
+40%
|
360
+24%
|
365
+1%
|
183
-50%
|
53
-71%
|
(131)
N/A
|
(73)
+44%
|
266
N/A
|
369
+39%
|
549
+49%
|
462
-16%
|
330
-29%
|
328
0%
|
400
+22%
|
429
+7%
|
687
+60%
|
750
+9%
|
595
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(963)
|
(1 066)
|
(1 197)
|
(1 677)
|
(2 262)
|
(2 596)
|
(2 339)
|
(1 820)
|
(2 191)
|
(2 527)
|
(2 951)
|
(3 125)
|
(2 180)
|
(1 717)
|
(1 286)
|
(1 119)
|
(1 089)
|
(895)
|
(1 032)
|
(936)
|
(1 198)
|
(1 238)
|
(1 239)
|
(1 360)
|
(1 222)
|
(1 381)
|
(1 463)
|
(1 383)
|
(1 382)
|
(1 237)
|
(1 041)
|
|
| Other Items |
(19)
|
(20)
|
20
|
(0)
|
(12)
|
(9)
|
(12)
|
(22)
|
(10)
|
(1)
|
2
|
(7)
|
(59)
|
(71)
|
(70)
|
(51)
|
(166)
|
(174)
|
(184)
|
(184)
|
(59)
|
(51)
|
(40)
|
(40)
|
3
|
4
|
2
|
1
|
2
|
34
|
34
|
|
| Cash from Investing Activities |
(982)
N/A
|
(1 086)
-11%
|
(1 176)
-8%
|
(1 677)
-43%
|
(2 274)
-36%
|
(2 604)
-15%
|
(2 351)
+10%
|
(1 842)
+22%
|
(2 200)
-19%
|
(2 528)
-15%
|
(2 949)
-17%
|
(3 133)
-6%
|
(2 239)
+29%
|
(1 788)
+20%
|
(1 357)
+24%
|
(1 170)
+14%
|
(1 256)
-7%
|
(1 068)
+15%
|
(1 216)
-14%
|
(1 120)
+8%
|
(1 258)
-12%
|
(1 289)
-2%
|
(1 279)
+1%
|
(1 400)
-9%
|
(1 220)
+13%
|
(1 377)
-13%
|
(1 460)
-6%
|
(1 382)
+5%
|
(1 380)
+0%
|
(1 203)
+13%
|
(1 007)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
400
|
170
|
130
|
(200)
|
220
|
1 050
|
1 212
|
2 162
|
2 113
|
2 421
|
3 344
|
875
|
2 319
|
1 362
|
277
|
2 180
|
641
|
933
|
1 267
|
698
|
1 330
|
925
|
839
|
1 329
|
348
|
870
|
824
|
519
|
646
|
339
|
80
|
|
| Cash Paid for Dividends |
(61)
|
(63)
|
(177)
|
(121)
|
(119)
|
(121)
|
(19)
|
(163)
|
(201)
|
(229)
|
(256)
|
(250)
|
(245)
|
(257)
|
(251)
|
(264)
|
(268)
|
(284)
|
(296)
|
(189)
|
(199)
|
(202)
|
(235)
|
(255)
|
(283)
|
(291)
|
(282)
|
(295)
|
(296)
|
(303)
|
(311)
|
|
| Other |
1 935
|
0
|
1 931
|
1 934
|
71
|
72
|
71
|
(26)
|
6
|
1 756
|
104
|
1 788
|
149
|
(1 620)
|
(19)
|
(1 624)
|
(71)
|
122
|
497
|
592
|
792
|
439
|
(337)
|
(342)
|
(451)
|
(202)
|
692
|
590
|
561
|
409
|
78
|
|
| Cash from Financing Activities |
2 274
N/A
|
2 022
-11%
|
1 884
-7%
|
1 613
-14%
|
171
-89%
|
1 002
+485%
|
1 264
+26%
|
1 974
+56%
|
1 918
-3%
|
3 948
+106%
|
3 192
-19%
|
2 413
-24%
|
2 222
-8%
|
(516)
N/A
|
6
N/A
|
292
+4 762%
|
303
+4%
|
771
+155%
|
1 469
+91%
|
1 102
-25%
|
1 923
+75%
|
1 162
-40%
|
266
-77%
|
731
+175%
|
(387)
N/A
|
377
N/A
|
1 234
+227%
|
814
-34%
|
911
+12%
|
445
-51%
|
(154)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 934
N/A
|
1 455
-25%
|
1 177
-19%
|
393
-67%
|
(1 451)
N/A
|
(976)
+33%
|
(552)
+43%
|
644
N/A
|
418
-35%
|
2 110
+405%
|
901
-57%
|
(153)
N/A
|
191
N/A
|
(2 014)
N/A
|
(990)
+51%
|
(513)
+48%
|
(770)
-50%
|
(244)
+68%
|
122
N/A
|
(91)
N/A
|
932
N/A
|
242
-74%
|
(463)
N/A
|
(207)
+55%
|
(1 277)
-517%
|
(672)
+47%
|
174
N/A
|
(139)
N/A
|
217
N/A
|
(8)
N/A
|
(566)
-6 652%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(321)
N/A
|
(547)
-70%
|
(728)
-33%
|
(1 220)
-68%
|
(1 610)
-32%
|
(1 970)
-22%
|
(1 804)
+8%
|
(1 308)
+28%
|
(1 491)
-14%
|
(1 837)
-23%
|
(2 294)
-25%
|
(2 559)
-12%
|
(1 973)
+23%
|
(1 428)
+28%
|
(926)
+35%
|
(753)
+19%
|
(906)
-20%
|
(842)
+7%
|
(1 164)
-38%
|
(1 009)
+13%
|
(932)
+8%
|
(869)
+7%
|
(690)
+21%
|
(899)
-30%
|
(893)
+1%
|
(1 053)
-18%
|
(1 063)
-1%
|
(954)
+10%
|
(695)
+27%
|
(487)
+30%
|
(446)
+8%
|
|
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