C
Ciwen Media Co Ltd
SZSE:002343
Ciwen Media Co Ltd
SZSE:002343
Price:
6.74
CNY
-2.18%
Market Closed
Market Cap:
3.2B
CNY
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Ciwen Media Co Ltd
6.74
-0.15 (-2.18%)
| 52 Week Range |
3.87
9.22
|
| Price Target |
|
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Ciwen Media Co Ltd
Cash Flow Statement
Cash Flow Statement
Ciwen Media Co Ltd
Ciwen Media Co Ltd
Currency: CNY
| 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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(40)
|
(42)
|
(43)
|
(66)
|
(73)
|
(61)
|
(67)
|
(82)
|
(126)
|
(224)
|
(232)
|
(242)
|
(241)
|
(151)
|
(170)
|
(168)
|
(123)
|
(120)
|
(107)
|
(64)
|
(54)
|
(48)
|
(26)
|
(21)
|
(14)
|
(12)
|
(12)
|
(11)
|
(3)
|
(4)
|
(3)
|
(6)
|
(17)
|
(14)
|
(14)
|
(17)
|
(6)
|
(9)
|
(9)
|
(4)
|
(3)
|
|
| Change in Working Capital |
(284)
|
(133)
|
(39)
|
(1)
|
41
|
(12)
|
(29)
|
(65)
|
(105)
|
(182)
|
(57)
|
(32)
|
25
|
62
|
(38)
|
(30)
|
(101)
|
(109)
|
(189)
|
(182)
|
(118)
|
(129)
|
80
|
61
|
58
|
68
|
(163)
|
(188)
|
(194)
|
(200)
|
(42)
|
2
|
11
|
68
|
6
|
12
|
17
|
(15)
|
(7)
|
(10)
|
(18)
|
|
| Cash from Operating Activities |
75
N/A
|
(207)
N/A
|
(222)
-7%
|
(279)
-26%
|
(403)
-44%
|
(117)
+71%
|
(97)
+18%
|
(49)
+49%
|
210
N/A
|
55
-74%
|
101
+85%
|
79
-21%
|
(130)
N/A
|
66
N/A
|
161
+143%
|
152
-6%
|
265
+75%
|
12
-96%
|
(102)
N/A
|
(48)
+53%
|
(13)
+72%
|
303
N/A
|
223
-26%
|
176
-21%
|
163
-7%
|
(62)
N/A
|
(26)
+58%
|
(34)
-29%
|
(75)
-122%
|
6
N/A
|
91
+1 426%
|
256
+182%
|
303
+18%
|
336
+11%
|
243
-28%
|
143
-41%
|
88
-39%
|
21
-76%
|
12
-42%
|
(58)
N/A
|
(120)
-106%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(100)
|
(41)
|
(2)
|
20
|
34
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(10)
|
(10)
|
(12)
|
(12)
|
(6)
|
(7)
|
(8)
|
(8)
|
(5)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
49
|
0
|
0
|
0
|
0
|
250
|
184
|
116
|
(105)
|
(375)
|
(242)
|
(172)
|
(17)
|
4
|
(264)
|
(271)
|
(401)
|
(522)
|
(321)
|
(399)
|
(223)
|
(116)
|
(130)
|
0
|
(25)
|
(11)
|
3
|
3
|
0
|
0
|
17
|
0
|
17
|
16
|
(1)
|
(100)
|
(196)
|
(193)
|
(211)
|
(111)
|
(18)
|
|
| Cash from Investing Activities |
(51)
N/A
|
16
N/A
|
(2)
N/A
|
(8)
-367%
|
(21)
-148%
|
250
N/A
|
184
-26%
|
115
-37%
|
(106)
N/A
|
(377)
-256%
|
(253)
+33%
|
(182)
+28%
|
(29)
+84%
|
(8)
+71%
|
(271)
-3 161%
|
(277)
-2%
|
(408)
-47%
|
(529)
-30%
|
(325)
+39%
|
(403)
-24%
|
(224)
+44%
|
(117)
+48%
|
(130)
-12%
|
(49)
+63%
|
(25)
+48%
|
(11)
+55%
|
3
N/A
|
3
N/A
|
(0)
N/A
|
(0)
-36%
|
17
N/A
|
17
0%
|
17
+0%
|
16
-7%
|
(1)
N/A
|
(100)
-8 209%
|
(197)
-96%
|
(193)
+2%
|
(211)
-9%
|
(112)
+47%
|
(19)
+83%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
2
|
191
|
170
|
259
|
262
|
121
|
157
|
112
|
564
|
629
|
670
|
620
|
213
|
153
|
35
|
(141)
|
(397)
|
(514)
|
(377)
|
(228)
|
(166)
|
(234)
|
(299)
|
(287)
|
(201)
|
203
|
12
|
66
|
111
|
(242)
|
(151)
|
(234)
|
(205)
|
(201)
|
(99)
|
(53)
|
(87)
|
(28)
|
3
|
9
|
83
|
|
| Cash Paid for Dividends |
(72)
|
(4)
|
(14)
|
(19)
|
49
|
(18)
|
(18)
|
(35)
|
(37)
|
(47)
|
(54)
|
(46)
|
(53)
|
(91)
|
(101)
|
(102)
|
(162)
|
(120)
|
(125)
|
(118)
|
(52)
|
(48)
|
(25)
|
(21)
|
(16)
|
(16)
|
(17)
|
(21)
|
(23)
|
(23)
|
(21)
|
(17)
|
(16)
|
(13)
|
(9)
|
(7)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Other |
0
|
115
|
121
|
0
|
121
|
(5)
|
(56)
|
0
|
(65)
|
(59)
|
(8)
|
0
|
0
|
0
|
911
|
0
|
0
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Cash from Financing Activities |
(72)
N/A
|
305
N/A
|
277
-9%
|
364
+31%
|
433
+19%
|
98
-77%
|
83
-16%
|
21
-75%
|
462
+2 152%
|
523
+13%
|
608
+16%
|
566
-7%
|
161
-72%
|
63
-61%
|
845
+1 245%
|
668
-21%
|
352
-47%
|
277
-21%
|
(511)
N/A
|
(356)
+30%
|
(227)
+36%
|
(291)
-28%
|
(325)
-11%
|
(308)
+5%
|
(217)
+30%
|
187
N/A
|
(6)
N/A
|
45
N/A
|
87
+94%
|
(264)
N/A
|
(230)
+13%
|
(309)
-34%
|
(278)
+10%
|
(272)
+2%
|
(52)
+81%
|
(4)
+93%
|
(34)
-827%
|
27
N/A
|
10
-62%
|
17
+60%
|
90
+445%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(48)
N/A
|
113
N/A
|
53
-53%
|
76
+43%
|
8
-89%
|
231
+2 678%
|
170
-26%
|
87
-49%
|
566
+549%
|
201
-64%
|
457
+127%
|
465
+2%
|
3
-99%
|
121
+4 565%
|
734
+505%
|
542
-26%
|
208
-62%
|
(241)
N/A
|
(937)
-290%
|
(807)
+14%
|
(464)
+42%
|
(105)
+77%
|
(231)
-121%
|
(181)
+22%
|
(78)
+57%
|
113
N/A
|
(30)
N/A
|
13
N/A
|
11
-14%
|
(259)
N/A
|
(122)
+53%
|
(36)
+71%
|
42
N/A
|
81
+92%
|
191
+135%
|
39
-79%
|
(142)
N/A
|
(146)
-2%
|
(188)
-29%
|
(153)
+19%
|
(48)
+68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(25)
N/A
|
(248)
-908%
|
(224)
+10%
|
(260)
-16%
|
(368)
-42%
|
(118)
+68%
|
(97)
+17%
|
(50)
+49%
|
209
N/A
|
53
-74%
|
91
+70%
|
70
-23%
|
(142)
N/A
|
54
N/A
|
155
+186%
|
145
-6%
|
257
+78%
|
4
-98%
|
(106)
N/A
|
(48)
+55%
|
(14)
+71%
|
302
N/A
|
223
-26%
|
175
-21%
|
163
-7%
|
(63)
N/A
|
(26)
+58%
|
(34)
-29%
|
(75)
-122%
|
6
N/A
|
91
+1 433%
|
256
+182%
|
303
+18%
|
336
+11%
|
243
-28%
|
143
-41%
|
88
-39%
|
21
-76%
|
12
-42%
|
(58)
N/A
|
(120)
-106%
|
|
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