Media & Entertainment » Movie, TV & Radio | HMV Digital China Group Ltd.

HMV Digital China Group Ltd. | Cash Flow

Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
20,930.00
15,672.00
96,594.00
183,479.00
14,819.00
1,747
Depreciation, Depletion & Amortization
19,517.00
29,902.00
27,710.00
31,684.00
46,420.00
56,538
Other Funds
500.00
2,743.00
447.00
-
-
4,173
Funds from Operations
9,928.00
16,609.00
42,238.00
96,868.00
50,954.00
54,112
Changes in Working Capital
75,796.00
3,051.00
7,696.00
30,367.00
368,725.00
298,380
Net Operating Cash Flow
65,868.00
13,558.00
34,542.00
127,235.00
317,771.00
244,268
Capital Expenditures
89,105.00
116,367.00
80,273.00
73,085.00
222,900.00
Sale of Fixed Assets & Businesses
-
1,850.00
19.00
1,785.00
76,204.00
Purchase/Sale of Investments
4,524.00
1,899.00
25,552.00
4,051.00
25,774.00
Net Investing Cash Flow
84,581.00
118,478.00
105,978.00
79,055.00
172,882.00
Issuance/Reduction of Debt, Net
9,000.00
48,434.00
7,706.00
40,321.00
7,899.00
Net Financing Cash Flow
96,928.00
89,191.00
147,404.00
235,163.00
590,627.00
Net Change in Cash
53,475.00
15,679.00
6,836.00
27,424.00
100,955.00
Free Cash Flow
72,197.00
9,545.00
43,569.00
170,166.00
326,507.00
Net Assets from Acquisitions
-
-
-
3,704.00
1,562.00
Other Sources
-
-
-
-
1,150.00
Change in Capital Stock
87,428.00
43,500.00
155,557.00
194,842.00
598,526.00
Exchange Rate Effect
46.00
50.00
48.00
1,449.00
981.00
Other Uses
-
5,860.00
172.00
-
-

About HMV Digital China Group

View Profile
Address
Cheung Sha Wan, D2 Place Two
Hong Kong
Hong Kong
Employees -
Website http://www.china3d8078.com
Updated 07/08/2019
HMV Digital China Group Ltd. operates as an investment holding company that engages in the entertainment business, including film production, imported film distribution and cinema operations. It operates through the following segments: Artiste Management Services and Music Production, Production of Films and Television Programs, Distribution of Films and Television Programs, Money Lending, Operation of Cinemas, Securities and Bonds Investment, and Property Investment. The company is headquartered in Hong Kong.

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