Business & Consumer Services » Business Services | China National Culture Group Ltd.

China National Culture Group Ltd. | Cash Flow

Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
189,913.00
157,365.00
185,035.00
279,207.00
407,367.00
Depreciation, Depletion & Amortization
185.00
181.00
3,920.00
7,845.00
7,279.00
Other Funds
-
-
605.00
-
-
Funds from Operations
9,406.00
2,906.00
5,570.00
20,431.00
242.00
Changes in Working Capital
1,344.00
16,218.00
41,977.00
1,785.00
4,714.00
Net Operating Cash Flow
8,062.00
19,124.00
47,547.00
22,216.00
4,956.00
Capital Expenditures
123.00
191.00
5,050.00
-
-
Purchase/Sale of Investments
-
20,840.00
79,930.00
51,102.00
1,545.00
Net Investing Cash Flow
131.00
21,031.00
185,042.00
109,535.00
116,545.00
Issuance/Reduction of Debt, Net
21,875.00
181,158.00
55,800.00
17,806.00
34,551.00
Net Financing Cash Flow
8,113.00
84,343.00
424,476.00
17,806.00
34,551.00
Net Change in Cash
318.00
44,241.00
191,868.00
149,300.00
76,960.00
Free Cash Flow
8,185.00
19,315.00
47,747.00
22,216.00
4,956.00
Net Assets from Acquisitions
8.00
-
100,062.00
58,433.00
115,000.00
Change in Capital Stock
29,988.00
265,501.00
480,881.00
-
-
Exchange Rate Effect
238.00
53.00
19.00
257.00
78.00

About China National Culture Group

View Profile
Address
Unit 403, 4th floor
Hong Kong
Hong Kong
Employees -
Website -
Updated 07/08/2019
China National Culture Group Ltd. is an investment holding company, which engages in the provision of advertising media services, e-commerce, film production and distribution business. It operates through the following segments: Advertising, Movie, and E-Commerce. The Advertising segment offers advertising and value added services through mobile devices.

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