Shanghai Fengyuzhu Culture Technology Co Ltd
SSE:603466
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| 52 Week Range |
6.58
14.82
|
| Price Target |
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Shanghai Fengyuzhu Culture Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Fengyuzhu Culture Technology Co Ltd
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(117)
|
(99)
|
(106)
|
(117)
|
(133)
|
(115)
|
(110)
|
(107)
|
(104)
|
(97)
|
(105)
|
(105)
|
(101)
|
(123)
|
(138)
|
(138)
|
(172)
|
(167)
|
(202)
|
(198)
|
(172)
|
(162)
|
(108)
|
(128)
|
(111)
|
(103)
|
(121)
|
(123)
|
(126)
|
(122)
|
|
| Change in Working Capital |
(316)
|
96
|
(297)
|
(334)
|
(320)
|
(1 377)
|
(342)
|
(337)
|
(342)
|
(406)
|
(400)
|
(411)
|
(428)
|
(409)
|
(410)
|
(441)
|
(436)
|
(474)
|
(563)
|
(599)
|
(631)
|
(656)
|
(529)
|
(461)
|
(487)
|
(450)
|
(484)
|
(516)
|
(555)
|
(546)
|
|
| Cash from Operating Activities |
185
N/A
|
184
0%
|
242
+31%
|
230
-5%
|
292
+27%
|
242
-17%
|
264
+9%
|
145
-45%
|
147
+1%
|
186
+27%
|
253
+36%
|
162
-36%
|
304
+88%
|
276
-9%
|
219
-21%
|
202
-8%
|
273
+36%
|
75
-72%
|
328
+335%
|
249
-24%
|
16
-93%
|
307
+1 790%
|
242
-21%
|
325
+34%
|
218
-33%
|
139
-36%
|
2
-98%
|
(13)
N/A
|
(5)
+62%
|
20
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(16)
|
(12)
|
(15)
|
(20)
|
(23)
|
(22)
|
(21)
|
(30)
|
(37)
|
(36)
|
(30)
|
(20)
|
(8)
|
(5)
|
(8)
|
(3)
|
(1)
|
(2)
|
(4)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
0
|
(4)
|
(3)
|
|
| Other Items |
(55)
|
(19)
|
116
|
256
|
225
|
151
|
65
|
(36)
|
(493)
|
(629)
|
(87)
|
(681)
|
(215)
|
148
|
(110)
|
224
|
354
|
(8)
|
(322)
|
5
|
(306)
|
(280)
|
(81)
|
(48)
|
134
|
365
|
120
|
144
|
(55)
|
(142)
|
|
| Cash from Investing Activities |
(71)
N/A
|
(31)
+56%
|
101
N/A
|
236
+135%
|
202
-14%
|
129
-36%
|
44
-66%
|
(65)
N/A
|
(530)
-712%
|
(665)
-25%
|
(116)
+83%
|
(702)
-504%
|
(223)
+68%
|
143
N/A
|
(119)
N/A
|
220
N/A
|
353
+60%
|
(10)
N/A
|
(327)
-3 110%
|
3
N/A
|
(310)
N/A
|
(282)
+9%
|
(82)
+71%
|
(49)
+40%
|
132
N/A
|
362
+174%
|
116
-68%
|
140
+21%
|
(60)
N/A
|
(145)
-143%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(13)
|
(8)
|
(51)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
493
|
493
|
493
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(5)
|
(3)
|
(3)
|
0
|
(118)
|
(117)
|
(117)
|
0
|
(22)
|
(22)
|
(22)
|
0
|
(0)
|
(0)
|
0
|
0
|
(145)
|
(145)
|
(145)
|
(146)
|
(0)
|
(202)
|
(202)
|
0
|
(224)
|
(22)
|
(22)
|
(25)
|
(121)
|
(121)
|
|
| Other |
0
|
0
|
551
|
604
|
604
|
604
|
53
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(20)
|
(54)
|
(60)
|
(44)
|
(27)
|
9
|
13
|
0
|
(3)
|
(3)
|
(12)
|
(12)
|
(12)
|
(12)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(17)
N/A
|
(11)
+35%
|
497
N/A
|
551
+11%
|
439
-20%
|
442
+1%
|
(64)
N/A
|
0
N/A
|
(22)
N/A
|
(24)
-10%
|
(24)
N/A
|
(24)
-1%
|
(20)
+17%
|
(54)
-169%
|
(60)
-11%
|
(44)
+27%
|
(172)
-289%
|
(136)
+21%
|
(132)
+3%
|
345
N/A
|
489
+42%
|
287
-41%
|
286
-1%
|
(207)
N/A
|
(229)
-10%
|
(27)
+88%
|
(24)
+11%
|
(27)
-12%
|
(124)
-357%
|
(125)
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
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 |
97
N/A
|
142
+46%
|
840
+491%
|
1 017
+21%
|
933
-8%
|
813
-13%
|
244
-70%
|
(37)
N/A
|
(406)
-993%
|
(502)
-24%
|
113
N/A
|
(564)
N/A
|
62
N/A
|
365
+493%
|
41
-89%
|
378
+833%
|
455
+20%
|
(70)
N/A
|
(131)
-86%
|
598
N/A
|
195
-67%
|
313
+60%
|
445
+42%
|
68
-85%
|
121
+78%
|
474
+291%
|
94
-80%
|
100
+6%
|
(188)
N/A
|
(250)
-33%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
169
N/A
|
172
+2%
|
227
+32%
|
210
-8%
|
269
+28%
|
220
-18%
|
243
+10%
|
115
-53%
|
110
-5%
|
150
+37%
|
223
+49%
|
142
-37%
|
296
+109%
|
271
-8%
|
211
-22%
|
198
-6%
|
272
+37%
|
73
-73%
|
324
+342%
|
249
-23%
|
16
-93%
|
307
+1 790%
|
241
-22%
|
323
+34%
|
217
-33%
|
137
-37%
|
(2)
N/A
|
(13)
-502%
|
(9)
+29%
|
17
N/A
|
|
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