8078 — China Creative Digital Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
Consumer CyclicalsHighly SpeculativeMicro Cap
2017 June 30th | C2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14.8 | -70.1 | -2,108 | -700 | -542 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.969 | 49.3 | 1,756 | 497 | 383 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -369 | -263 | 255 | 171 | 49.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -307 | -208 | 114 | 91.2 | 1.26 |
Capital Expenditures | -223 | -257 | -140 | -90.1 | -3.62 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 50.4 | -65 | 24.8 | 11.3 | 1.81 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -172 | -322 | -115 | -78.9 | -1.8 |
Financing Cash Flow Items | -11.7 | -17 | -54.7 | -5.36 | 0.14 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 579 | 510 | -101 | -34.5 | -3.71 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 101 | -21.2 | -97.5 | -23.6 | -4.62 |