China Digital Culture | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,891.00
42,429.00
36,465.00
24,040.00
33,547.00
96,829
Depreciation, Depletion & Amortization
2,694.00
7,592.00
6,018.00
33,874.00
28,143.00
18,033
Other Funds
6,994.00
2,154.00
399.00
2,591.00
518.00
78,138
Funds from Operations
9,972.00
54,824.00
35,819.00
83,223.00
74,499.00
658
Changes in Working Capital
17,864.00
52,008.00
32,784.00
56,014.00
68,338.00
12,067
Net Operating Cash Flow
7,892.00
2,816.00
68,603.00
27,209.00
6,161.00
12,725
Capital Expenditures
75.00
9,481.00
3.00
65,420.00
19,714.00
Sale of Fixed Assets & Businesses
2,284.00
452.00
1,260.00
345.00
330.00
Purchase/Sale of Investments
-
15,266.00
37,709.00
9,383.00
47,513.00
Net Investing Cash Flow
4,618.00
36,295.00
128,448.00
194,335.00
202,590.00
Issuance/Reduction of Debt, Net
-
-
11,941.00
7,030.00
411,990.00
Net Financing Cash Flow
7,270.00
33,246.00
106,292.00
155,109.00
411,472.00
Net Change in Cash
3,923.00
472.00
42,813.00
15,734.00
220,911.00
Free Cash Flow
7,967.00
2,794.00
68,600.00
8,962.00
292.00
Net Assets from Acquisitions
213.00
12,000.00
91,996.00
138,643.00
135,693.00
Other Sources
2,622.00
-
-
-
-
Change in Capital Stock
276.00
35,400.00
94,750.00
145,488.00
-
Exchange Rate Effect
73.00
239.00
3,634.00
3,717.00
5,868.00
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