8078 — China Creative Digital Entertainment Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for China Creative Digital Entertainment, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	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