O
Omnijoi Media Corp
SZSE:300528
Omnijoi Media Corp
SZSE:300528
Price:
9.9
CNY
1.12%
Market Closed
Market Cap:
3.7B
CNY
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Alert
Omnijoi Media Corp
9.9
+0.11 (+1.12%)
| 52 Week Range |
5.92
11.96
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Omnijoi Media Corp
Cash Flow Statement
Cash Flow Statement
Omnijoi Media Corp
Omnijoi Media Corp
Currency: CNY
| 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 |
(55)
|
(65)
|
(58)
|
(64)
|
(75)
|
(86)
|
(88)
|
(69)
|
(88)
|
(78)
|
(78)
|
(100)
|
(100)
|
(97)
|
(98)
|
(91)
|
(75)
|
(64)
|
(46)
|
(28)
|
(18)
|
(21)
|
(26)
|
(35)
|
(36)
|
(35)
|
(1)
|
15
|
12
|
14
|
(19)
|
(35)
|
(29)
|
(35)
|
(40)
|
|
| Change in Working Capital |
(256)
|
(269)
|
(294)
|
(319)
|
(315)
|
(336)
|
(335)
|
(389)
|
(358)
|
(450)
|
(469)
|
(469)
|
(445)
|
(371)
|
(300)
|
(286)
|
(400)
|
(358)
|
(425)
|
(361)
|
(306)
|
(330)
|
(293)
|
(451)
|
(457)
|
(427)
|
(422)
|
(286)
|
(150)
|
(258)
|
(269)
|
(280)
|
(167)
|
(133)
|
(80)
|
|
| Cash from Operating Activities |
384
N/A
|
409
+7%
|
440
+8%
|
376
-15%
|
464
+23%
|
480
+3%
|
407
-15%
|
318
-22%
|
309
-3%
|
175
-43%
|
78
-56%
|
(56)
N/A
|
(149)
-168%
|
(90)
+39%
|
51
N/A
|
214
+324%
|
259
+21%
|
221
-15%
|
88
-60%
|
193
+119%
|
240
+24%
|
531
+122%
|
449
-15%
|
245
-45%
|
220
-10%
|
(26)
N/A
|
83
N/A
|
142
+71%
|
16
-89%
|
75
+367%
|
139
+85%
|
296
+113%
|
366
+24%
|
381
+4%
|
277
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(202)
|
(162)
|
(188)
|
(186)
|
(257)
|
(269)
|
(268)
|
(270)
|
(130)
|
(124)
|
(100)
|
(100)
|
(148)
|
(155)
|
(143)
|
(119)
|
(123)
|
(112)
|
(104)
|
(130)
|
(109)
|
(126)
|
(143)
|
(148)
|
(160)
|
(151)
|
(142)
|
(122)
|
(101)
|
(94)
|
(102)
|
(91)
|
(85)
|
(67)
|
(57)
|
|
| Other Items |
6
|
0
|
7
|
6
|
6
|
(402)
|
(411)
|
(209)
|
(289)
|
13
|
123
|
(67)
|
(1)
|
106
|
(32)
|
(40)
|
(33)
|
(33)
|
(2)
|
3
|
15
|
(111)
|
(112)
|
(41)
|
(121)
|
88
|
10
|
(14)
|
51
|
(84)
|
56
|
0
|
29
|
0
|
20
|
|
| Cash from Investing Activities |
(197)
N/A
|
(157)
+20%
|
(181)
-16%
|
(180)
+1%
|
(251)
-39%
|
(671)
-168%
|
(679)
-1%
|
(479)
+30%
|
(419)
+12%
|
(110)
+74%
|
23
N/A
|
(167)
N/A
|
(149)
+11%
|
(49)
+67%
|
(175)
-253%
|
(159)
+9%
|
(156)
+2%
|
(145)
+7%
|
(105)
+27%
|
(127)
-21%
|
(94)
+26%
|
(236)
-152%
|
(255)
-8%
|
(189)
+26%
|
(281)
-49%
|
(63)
+78%
|
(132)
-110%
|
(137)
-3%
|
(50)
+63%
|
(177)
-254%
|
(45)
+74%
|
(91)
-100%
|
(56)
+38%
|
12
N/A
|
(37)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(60)
|
(48)
|
(56)
|
(26)
|
(20)
|
0
|
0
|
0
|
(2)
|
(28)
|
(16)
|
(16)
|
(16)
|
9
|
20
|
56
|
27
|
0
|
0
|
(65)
|
(35)
|
0
|
(39)
|
(4)
|
0
|
0
|
0
|
(6)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(31)
|
(31)
|
(42)
|
(47)
|
(57)
|
(74)
|
(67)
|
(62)
|
(22)
|
(6)
|
(11)
|
(11)
|
(11)
|
(10)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(3)
|
(4)
|
(4)
|
454
|
444
|
0
|
445
|
(13)
|
(45)
|
(46)
|
(14)
|
(76)
|
(59)
|
(50)
|
(105)
|
(46)
|
(19)
|
0
|
(2)
|
4
|
(1)
|
(26)
|
(55)
|
(67)
|
(103)
|
(98)
|
(87)
|
(105)
|
(91)
|
(104)
|
(113)
|
(116)
|
(140)
|
(139)
|
(155)
|
|
| Cash from Financing Activities |
(66)
N/A
|
(53)
+19%
|
(62)
-16%
|
427
N/A
|
423
-1%
|
0
N/A
|
419
N/A
|
(38)
N/A
|
(89)
-132%
|
(122)
-37%
|
(87)
+28%
|
(166)
-91%
|
(142)
+15%
|
(103)
+28%
|
(106)
-3%
|
4
N/A
|
(3)
N/A
|
(9)
-237%
|
(8)
+14%
|
(72)
-817%
|
(37)
+48%
|
(61)
-65%
|
(93)
-52%
|
(71)
+24%
|
(103)
-46%
|
(98)
+5%
|
(83)
+15%
|
(108)
-29%
|
(91)
+15%
|
(115)
-26%
|
(124)
-8%
|
(121)
+3%
|
(140)
-16%
|
(139)
+0%
|
(155)
-11%
|
|
| 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)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
122
N/A
|
199
+64%
|
197
-1%
|
623
+216%
|
637
+2%
|
241
-62%
|
148
-39%
|
(199)
N/A
|
(199)
0%
|
(57)
+71%
|
14
N/A
|
(389)
N/A
|
(440)
-13%
|
(242)
+45%
|
(230)
+5%
|
59
N/A
|
101
+69%
|
67
-34%
|
(25)
N/A
|
(6)
+77%
|
109
N/A
|
234
+114%
|
101
-57%
|
(15)
N/A
|
(164)
-1 015%
|
(186)
-14%
|
(132)
+29%
|
(102)
+23%
|
(125)
-22%
|
(217)
-73%
|
(30)
+86%
|
84
N/A
|
170
+102%
|
254
+49%
|
85
-66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
182
N/A
|
247
+36%
|
252
+2%
|
190
-25%
|
208
+9%
|
211
+2%
|
140
-34%
|
48
-65%
|
179
+270%
|
51
-71%
|
(22)
N/A
|
(156)
-604%
|
(298)
-91%
|
(245)
+18%
|
(92)
+62%
|
95
N/A
|
136
+43%
|
109
-20%
|
(16)
N/A
|
63
N/A
|
131
+108%
|
405
+210%
|
306
-24%
|
97
-68%
|
60
-38%
|
(176)
N/A
|
(59)
+67%
|
20
N/A
|
(85)
N/A
|
(18)
+78%
|
37
N/A
|
205
+446%
|
281
+37%
|
314
+11%
|
220
-30%
|
|
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