Shandong Publishing & Media Co Ltd
SSE:601019
Shandong Publishing & Media Co Ltd
SSE:601019
Price:
8.96
CNY
-1.65%
Market Cap:
¥18.7B
Cash Flow Statement
Cash Flow Statement
Shandong Publishing & Media Co Ltd
Shandong Publishing & Media Co Ltd
Currency: CNY
| 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 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(246)
|
(140)
|
(158)
|
(135)
|
(204)
|
(98)
|
(87)
|
(98)
|
(82)
|
(104)
|
(109)
|
(110)
|
(102)
|
(80)
|
(114)
|
(108)
|
(124)
|
(150)
|
(141)
|
(123)
|
(106)
|
(103)
|
(73)
|
(82)
|
(73)
|
(56)
|
(165)
|
(161)
|
(156)
|
(178)
|
(162)
|
(193)
|
(197)
|
(192)
|
|
| Change in Working Capital |
(2 164)
|
(1 656)
|
(1 929)
|
(2 018)
|
(2 027)
|
(2 038)
|
(1 691)
|
(1 672)
|
(1 651)
|
(1 459)
|
(1 902)
|
(1 902)
|
(1 993)
|
(2 149)
|
(1 954)
|
(2 060)
|
(2 156)
|
(2 166)
|
(2 238)
|
(2 292)
|
(2 233)
|
(2 198)
|
(2 233)
|
(2 288)
|
(2 365)
|
(2 464)
|
(2 359)
|
(2 418)
|
(2 371)
|
(2 381)
|
(2 532)
|
(2 568)
|
(2 549)
|
(2 530)
|
|
| Cash from Operating Activities |
1 351
N/A
|
814
-40%
|
668
-18%
|
397
-40%
|
875
+120%
|
856
-2%
|
1 517
+77%
|
1 472
-3%
|
1 181
-20%
|
1 339
+13%
|
1 690
+26%
|
1 349
-20%
|
1 425
+6%
|
2 274
+60%
|
1 815
-20%
|
1 901
+5%
|
2 642
+39%
|
1 880
-29%
|
2 557
+36%
|
2 418
-5%
|
2 008
-17%
|
2 158
+7%
|
2 145
-1%
|
2 767
+29%
|
2 430
-12%
|
2 932
+21%
|
2 422
-17%
|
1 949
-20%
|
1 824
-6%
|
1 995
+9%
|
862
-57%
|
1 447
+68%
|
1 253
-13%
|
608
-52%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(489)
|
(444)
|
(403)
|
(486)
|
(419)
|
(434)
|
(556)
|
(507)
|
(486)
|
(636)
|
(654)
|
(646)
|
(587)
|
(494)
|
(505)
|
(758)
|
(906)
|
(848)
|
(949)
|
(736)
|
(668)
|
(694)
|
(431)
|
(460)
|
(459)
|
(502)
|
(521)
|
(497)
|
(412)
|
(349)
|
(298)
|
(259)
|
(262)
|
(252)
|
|
| Other Items |
5
|
113
|
139
|
(1 400)
|
(1 442)
|
(1 464)
|
(1 561)
|
(167)
|
91
|
112
|
(7)
|
197
|
293
|
300
|
606
|
555
|
417
|
52
|
(330)
|
(331)
|
(128)
|
(194)
|
(614)
|
(645)
|
(1 082)
|
(1 109)
|
(1 882)
|
(1 855)
|
(1 729)
|
(1 299)
|
(139)
|
(137)
|
(460)
|
(486)
|
|
| Cash from Investing Activities |
(485)
N/A
|
(330)
+32%
|
(264)
+20%
|
(1 886)
-614%
|
(1 862)
+1%
|
(1 898)
-2%
|
(2 117)
-12%
|
(674)
+68%
|
(395)
+41%
|
(524)
-33%
|
(662)
-26%
|
(450)
+32%
|
(294)
+35%
|
(193)
+34%
|
101
N/A
|
(204)
N/A
|
(489)
-140%
|
(796)
-63%
|
(1 279)
-61%
|
(1 067)
+17%
|
(796)
+25%
|
(887)
-11%
|
(1 046)
-18%
|
(1 105)
-6%
|
(1 541)
-39%
|
(1 612)
-5%
|
(2 403)
-49%
|
(2 352)
+2%
|
(2 141)
+9%
|
(1 648)
+23%
|
(437)
+74%
|
(396)
+9%
|
(722)
-82%
|
(738)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Cash Paid for Dividends |
(1 070)
|
(410)
|
(402)
|
(403)
|
(464)
|
(458)
|
(465)
|
(465)
|
(608)
|
(608)
|
(609)
|
(608)
|
(671)
|
(672)
|
(672)
|
(672)
|
(671)
|
(670)
|
(669)
|
(669)
|
(1)
|
(731)
|
(732)
|
(733)
|
(733)
|
(817)
|
(816)
|
(816)
|
(1 985)
|
(1 171)
|
(1 171)
|
(1 171)
|
(649)
|
(649)
|
|
| Other |
88
|
9
|
2 592
|
2 613
|
2 610
|
2 625
|
22
|
(3)
|
(10)
|
(6)
|
1
|
8
|
3
|
(3)
|
(13)
|
(10)
|
16
|
9
|
18
|
9
|
(12)
|
(11)
|
(28)
|
(26)
|
(38)
|
(64)
|
(38)
|
(77)
|
(11)
|
11
|
(72)
|
(32)
|
(84)
|
(136)
|
|
| Cash from Financing Activities |
(984)
N/A
|
(365)
+63%
|
2 190
N/A
|
2 210
+1%
|
2 146
-3%
|
2 167
+1%
|
(443)
N/A
|
(467)
-6%
|
(618)
-32%
|
(614)
+1%
|
(608)
+1%
|
(600)
+1%
|
(669)
-11%
|
(675)
-1%
|
(684)
-1%
|
(682)
+0%
|
(655)
+4%
|
(661)
-1%
|
(651)
+1%
|
(660)
-1%
|
(12)
+98%
|
(742)
-5 966%
|
(760)
-2%
|
(758)
+0%
|
(770)
-2%
|
(880)
-14%
|
(854)
+3%
|
(893)
-5%
|
(1 996)
-123%
|
(1 160)
+42%
|
(1 243)
-7%
|
(1 204)
+3%
|
(733)
+39%
|
(785)
-7%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(118)
N/A
|
119
N/A
|
2 594
+2 087%
|
721
-72%
|
1 160
+61%
|
1 126
-3%
|
(1 041)
N/A
|
331
N/A
|
170
-49%
|
202
+19%
|
421
+108%
|
300
-29%
|
462
+54%
|
1 405
+204%
|
1 230
-12%
|
1 015
-17%
|
1 496
+47%
|
424
-72%
|
626
+48%
|
691
+10%
|
1 200
+74%
|
530
-56%
|
340
-36%
|
904
+166%
|
119
-87%
|
440
+270%
|
(836)
N/A
|
(1 296)
-55%
|
(2 313)
-79%
|
(814)
+65%
|
(817)
0%
|
(153)
+81%
|
(202)
-32%
|
(916)
-353%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
862
N/A
|
370
-57%
|
264
-29%
|
(89)
N/A
|
456
N/A
|
422
-7%
|
961
+128%
|
964
+0%
|
695
-28%
|
703
+1%
|
1 035
+47%
|
703
-32%
|
837
+19%
|
1 780
+113%
|
1 310
-26%
|
1 143
-13%
|
1 736
+52%
|
1 033
-41%
|
1 608
+56%
|
1 682
+5%
|
1 340
-20%
|
1 464
+9%
|
1 714
+17%
|
2 306
+35%
|
1 971
-15%
|
2 430
+23%
|
1 900
-22%
|
1 453
-24%
|
1 411
-3%
|
1 645
+17%
|
565
-66%
|
1 188
+110%
|
991
-17%
|
356
-64%
|
|
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