Mango Excellent Media Co Ltd
SZSE:300413
Mango Excellent Media Co Ltd
SZSE:300413
Price:
27.49
CNY
-2.86%
Market Closed
Market Cap:
51.4B
CNY
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Mango Excellent Media Co Ltd
27.49
-0.81 (-2.86%)
| 52 Week Range |
18.26
30.69
|
| Price Target |
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C
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C3.ai Inc
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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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US |
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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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Mango Excellent Media Co Ltd
Cash Flow Statement
Cash Flow Statement
Mango Excellent Media Co Ltd
Mango Excellent 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 |
(251)
|
(104)
|
(124)
|
(108)
|
(107)
|
(102)
|
(81)
|
(82)
|
(94)
|
(99)
|
(108)
|
(99)
|
(136)
|
(170)
|
(197)
|
(208)
|
(187)
|
(182)
|
(302)
|
(296)
|
(283)
|
(252)
|
(192)
|
(201)
|
(184)
|
(228)
|
(174)
|
(201)
|
(231)
|
(189)
|
(160)
|
(133)
|
(142)
|
(137)
|
(170)
|
(185)
|
(217)
|
(262)
|
(284)
|
(263)
|
(305)
|
|
| Change in Working Capital |
(814)
|
(577)
|
(543)
|
(534)
|
(511)
|
(433)
|
(651)
|
(658)
|
(686)
|
(674)
|
(622)
|
(660)
|
(784)
|
(1 039)
|
(1 268)
|
(1 629)
|
(1 799)
|
(2 094)
|
(2 212)
|
(2 648)
|
(2 723)
|
(2 943)
|
(3 140)
|
(2 931)
|
(2 931)
|
(2 537)
|
(2 825)
|
(3 094)
|
(3 164)
|
(3 598)
|
(3 428)
|
(3 518)
|
(3 410)
|
(3 479)
|
(2 980)
|
(2 668)
|
(2 809)
|
(2 566)
|
(3 000)
|
(3 125)
|
(3 110)
|
|
| Cash from Operating Activities |
255
N/A
|
141
-45%
|
107
-24%
|
114
+7%
|
140
+23%
|
9
-94%
|
(20)
N/A
|
26
N/A
|
11
-56%
|
151
+1 250%
|
(51)
N/A
|
(47)
+8%
|
(74)
-57%
|
(541)
-632%
|
165
N/A
|
117
-29%
|
(210)
N/A
|
(446)
-112%
|
(377)
+15%
|
(835)
-122%
|
(403)
+52%
|
153
N/A
|
293
+92%
|
434
+48%
|
653
+50%
|
1 062
+63%
|
581
-45%
|
1 361
+134%
|
971
-29%
|
545
-44%
|
562
+3%
|
(598)
N/A
|
74
N/A
|
694
+832%
|
622
-10%
|
1 031
+66%
|
1 670
+62%
|
1 169
-30%
|
1 084
-7%
|
1 511
+39%
|
(130)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(64)
|
(74)
|
(79)
|
(87)
|
(72)
|
(70)
|
(103)
|
(106)
|
(101)
|
(84)
|
(31)
|
(18)
|
(55)
|
(80)
|
(98)
|
(96)
|
(72)
|
(55)
|
(32)
|
(35)
|
(42)
|
(71)
|
(156)
|
(156)
|
(151)
|
(139)
|
(70)
|
(102)
|
(137)
|
(160)
|
(194)
|
(177)
|
(177)
|
(168)
|
(190)
|
(197)
|
(174)
|
(164)
|
(150)
|
(149)
|
(143)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
(317)
|
(272)
|
(379)
|
(378)
|
(342)
|
(162)
|
(1 131)
|
(820)
|
(413)
|
(710)
|
566
|
757
|
1 106
|
1 211
|
1 089
|
768
|
265
|
439
|
280
|
(2)
|
264
|
60
|
513
|
(1 742)
|
(2 999)
|
(2 216)
|
(2 536)
|
(1 759)
|
847
|
(861)
|
(531)
|
3 288
|
907
|
1 385
|
(7 058)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(74)
-17%
|
(79)
-6%
|
(87)
-11%
|
(72)
+18%
|
(70)
+2%
|
(419)
-498%
|
(378)
+10%
|
(480)
-27%
|
(462)
+4%
|
(372)
+19%
|
(180)
+52%
|
(1 185)
-559%
|
(899)
+24%
|
(511)
+43%
|
(807)
-58%
|
494
N/A
|
702
+42%
|
1 074
+53%
|
1 176
+10%
|
1 048
-11%
|
697
-33%
|
109
-84%
|
284
+159%
|
130
-54%
|
(141)
N/A
|
194
N/A
|
(43)
N/A
|
376
N/A
|
(1 902)
N/A
|
(3 193)
-68%
|
(2 394)
+25%
|
(2 712)
-13%
|
(1 927)
+29%
|
657
N/A
|
(1 058)
N/A
|
(705)
+33%
|
3 124
N/A
|
756
-76%
|
1 236
+63%
|
(7 200)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
(0)
|
0
|
0
|
(50)
|
0
|
30
|
(14)
|
(32)
|
(13)
|
(43)
|
22
|
160
|
242
|
322
|
369
|
153
|
23
|
(261)
|
(408)
|
(310)
|
(250)
|
(47)
|
32
|
30
|
0
|
551
|
1 027
|
1 569
|
2 208
|
1 657
|
1 014
|
383
|
0
|
(192)
|
|
| Cash Paid for Dividends |
(104)
|
(50)
|
(50)
|
0
|
0
|
(44)
|
(44)
|
(44)
|
(45)
|
(25)
|
(26)
|
0
|
(64)
|
(58)
|
(58)
|
(58)
|
(40)
|
(25)
|
(34)
|
(37)
|
(19)
|
(21)
|
(16)
|
(17)
|
(16)
|
(190)
|
(192)
|
(189)
|
(418)
|
(241)
|
(234)
|
(234)
|
(111)
|
(244)
|
(256)
|
(245)
|
(137)
|
(245)
|
(555)
|
(555)
|
(555)
|
|
| Other |
0
|
0
|
(3)
|
572
|
591
|
621
|
619
|
45
|
0
|
0
|
0
|
5
|
209
|
279
|
276
|
0
|
60
|
(8)
|
(247)
|
0
|
1 743
|
1 745
|
1 987
|
0
|
0
|
0
|
0
|
(19)
|
(31)
|
4 449
|
4 431
|
4 433
|
4 713
|
213
|
219
|
200
|
(83)
|
(80)
|
(146)
|
(141)
|
(130)
|
|
| Cash from Financing Activities |
(104)
N/A
|
(50)
+52%
|
(53)
-5%
|
572
N/A
|
591
+3%
|
576
-2%
|
625
+8%
|
0
-100%
|
(19)
N/A
|
(29)
-52%
|
(76)
-157%
|
(20)
+73%
|
174
N/A
|
207
+19%
|
186
-10%
|
199
+7%
|
(24)
N/A
|
(11)
+54%
|
(121)
-1 006%
|
(42)
+66%
|
2 046
N/A
|
2 093
+2%
|
2 125
+1%
|
1 994
-6%
|
(272)
N/A
|
(597)
-120%
|
(502)
+16%
|
(458)
+9%
|
(495)
-8%
|
4 239
N/A
|
4 227
0%
|
4 199
-1%
|
5 154
+23%
|
996
-81%
|
1 532
+54%
|
2 163
+41%
|
1 437
-34%
|
689
-52%
|
(318)
N/A
|
(953)
-199%
|
(878)
+8%
|
|
| 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
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
88
N/A
|
17
-80%
|
(24)
N/A
|
598
N/A
|
660
+10%
|
515
-22%
|
186
-64%
|
(352)
N/A
|
(488)
-39%
|
(340)
+30%
|
(499)
-47%
|
(247)
+50%
|
(1 085)
-339%
|
(1 232)
-14%
|
(160)
+87%
|
(491)
-206%
|
260
N/A
|
245
-6%
|
577
+135%
|
300
-48%
|
2 692
+797%
|
2 943
+9%
|
2 527
-14%
|
2 711
+7%
|
511
-81%
|
323
-37%
|
273
-15%
|
860
+215%
|
852
-1%
|
2 883
+238%
|
1 597
-45%
|
1 207
-24%
|
2 517
+109%
|
(236)
N/A
|
2 811
N/A
|
2 137
-24%
|
2 403
+12%
|
4 982
+107%
|
1 522
-69%
|
1 795
+18%
|
(8 208)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
192
N/A
|
67
-65%
|
28
-58%
|
27
-5%
|
68
+156%
|
(61)
N/A
|
(123)
-102%
|
(81)
+34%
|
(90)
-11%
|
67
N/A
|
(82)
N/A
|
(65)
+21%
|
(128)
-99%
|
(620)
-383%
|
67
N/A
|
21
-69%
|
(283)
N/A
|
(501)
-77%
|
(409)
+18%
|
(870)
-113%
|
(444)
+49%
|
82
N/A
|
137
+68%
|
279
+104%
|
502
+80%
|
923
+84%
|
511
-45%
|
1 259
+146%
|
834
-34%
|
385
-54%
|
368
-4%
|
(776)
N/A
|
(102)
+87%
|
526
N/A
|
432
-18%
|
834
+93%
|
1 496
+79%
|
1 005
-33%
|
934
-7%
|
1 362
+46%
|
(273)
N/A
|
|
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