Zhejiang Meorient Commerce & Exhibition Inc
SZSE:300795
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Zhejiang Meorient Commerce & Exhibition Inc
Cash Flow Statement
Cash Flow Statement
Zhejiang Meorient Commerce & Exhibition Inc
| 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 |
15
|
17
|
(18)
|
(15)
|
(16)
|
(16)
|
(13)
|
(9)
|
(8)
|
(3)
|
(6)
|
(5)
|
(7)
|
(6)
|
(4)
|
(5)
|
(6)
|
(15)
|
(18)
|
(26)
|
(26)
|
|
| Change in Working Capital |
(11)
|
(20)
|
(125)
|
(111)
|
(110)
|
(100)
|
(103)
|
(111)
|
(123)
|
(142)
|
(160)
|
(166)
|
(161)
|
(153)
|
(139)
|
(152)
|
(170)
|
(185)
|
(194)
|
(202)
|
(207)
|
|
| Cash from Operating Activities |
8
N/A
|
1
-85%
|
59
+4 835%
|
59
-1%
|
37
-36%
|
37
-1%
|
(12)
N/A
|
(3)
+76%
|
(21)
-600%
|
(15)
+31%
|
(14)
+2%
|
(6)
+56%
|
12
N/A
|
51
+342%
|
76
+48%
|
199
+163%
|
256
+28%
|
308
+20%
|
271
-12%
|
176
-35%
|
160
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
|
| Other Items |
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(156)
|
(73)
|
(168)
|
(117)
|
34
|
(34)
|
68
|
34
|
(34)
|
(62)
|
(84)
|
(108)
|
(32)
|
2
|
3
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+67%
|
(4)
-1 971%
|
(3)
+1%
|
(3)
+1%
|
(5)
-32%
|
(161)
-3 414%
|
(79)
+51%
|
(174)
-120%
|
(124)
+29%
|
30
N/A
|
(37)
N/A
|
65
N/A
|
32
-50%
|
(37)
N/A
|
(66)
-80%
|
(88)
-34%
|
(113)
-28%
|
(39)
+65%
|
(6)
+85%
|
(6)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
(0)
|
(100)
|
(101)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
(79)
|
|
| Other |
0
|
(0)
|
305
|
0
|
305
|
305
|
(1)
|
0
|
0
|
(1)
|
(5)
|
(6)
|
(8)
|
2
|
(0)
|
4
|
5
|
(1)
|
8
|
7
|
6
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
305
N/A
|
305
0%
|
204
-33%
|
204
0%
|
(101)
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(5)
-828%
|
(6)
-18%
|
(12)
-93%
|
(3)
+78%
|
(0)
+94%
|
(0)
+28%
|
5
N/A
|
(1)
N/A
|
8
N/A
|
7
-13%
|
(73)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
1
|
(1)
|
(5)
|
(6)
|
(7)
|
(5)
|
(0)
|
(1)
|
1
|
2
|
2
|
2
|
4
|
2
|
(0)
|
(0)
|
(3)
|
|
| Net Change in Cash |
60
N/A
|
1
-98%
|
362
+38 780%
|
362
+0%
|
239
-34%
|
235
-2%
|
(280)
N/A
|
(189)
+33%
|
(202)
-7%
|
(144)
+29%
|
10
N/A
|
(51)
N/A
|
66
N/A
|
83
+27%
|
41
-50%
|
136
+229%
|
177
+31%
|
196
+11%
|
240
+23%
|
177
-26%
|
78
-56%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(0)
N/A
|
56
N/A
|
55
-1%
|
34
-39%
|
32
-5%
|
(18)
N/A
|
(9)
+50%
|
(28)
-207%
|
(21)
+24%
|
(18)
+14%
|
(10)
+45%
|
9
N/A
|
50
+431%
|
74
+47%
|
196
+166%
|
252
+29%
|
304
+21%
|
264
-13%
|
168
-36%
|
152
-10%
|
|
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