Mega info Media Co Ltd
SZSE:301102
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| 52 Week Range |
7.43
14.9217
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Mega info Media Co Ltd
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(36)
|
(42)
|
(46)
|
(42)
|
(40)
|
(38)
|
(43)
|
(36)
|
(45)
|
|
| Change in Working Capital |
(64)
|
(66)
|
(91)
|
(44)
|
(18)
|
(10)
|
(27)
|
(20)
|
(21)
|
|
| Cash from Operating Activities |
441
N/A
|
437
-1%
|
353
-19%
|
394
+12%
|
370
-6%
|
387
+5%
|
449
+16%
|
482
+7%
|
581
+21%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(23)
|
(22)
|
(19)
|
(20)
|
(20)
|
(24)
|
(52)
|
(56)
|
(71)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(23)
N/A
|
(22)
+3%
|
(19)
+12%
|
(20)
-6%
|
(19)
+5%
|
(24)
-24%
|
(52)
-119%
|
(56)
-7%
|
(71)
-27%
|
|
| Financing Cash Flow | ||||||||||
| Cash Paid for Dividends |
0
|
0
|
0
|
(50)
|
(50)
|
0
|
(40)
|
0
|
0
|
|
| Other |
(230)
|
1 688
|
1 708
|
1 656
|
1 663
|
(272)
|
(352)
|
(381)
|
(489)
|
|
| Cash from Financing Activities |
(230)
N/A
|
1 688
N/A
|
1 708
+1%
|
1 606
-6%
|
1 613
+0%
|
(322)
N/A
|
(392)
-22%
|
(421)
-7%
|
(529)
-26%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
188
N/A
|
2 104
+1 019%
|
2 041
-3%
|
1 979
-3%
|
1 964
-1%
|
42
-98%
|
4
-91%
|
5
+38%
|
(19)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
418
N/A
|
415
-1%
|
334
-20%
|
374
+12%
|
350
-6%
|
363
+4%
|
396
+9%
|
426
+8%
|
510
+20%
|
|
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