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Public company info - Changyou Alliance Group Limited , 01039.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Changyou Alliance Group Limited, 01039.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities -134,225 -245,831 -150,715 -71,317 -43,272 38,446 62,517 62,422 -252,948 251,427 -51,849 31,537 -42
Net Cash Flow from Return on Investments & Servicing of Finance -2,318 58 -9,855 -33,693 -29,384 -29,086 -32,336 -38,630 -24,156 -20,860 -12,085 -7,534 -2,744
　Interest Received 3,276 58 4,011 22 530 250 216 749 1,744 1,674 615 211 189
　Interest Paid -5,594 0 -13,866 -33,715 -29,914 -29,336 -32,552 -39,379 -25,900 -22,534 -12,700 -7,745 -2,933
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 -1,875 -70 399 -5,786 -48,669 -42,213 -8,571 -100 0
Net Cash Flow from Investing Activities -2,978 -25,716 -42,423 -27,184 56,864 96,954 -157 -91,716 -225,360 -416,081 -159,418 -131,323 -121,727
　Additions to Fixed Assets -315 -4,049 -9,067 -30,006 -65,309 -3,570 -10,582 -63,219 -141,301 -154,896 -91,158 -67,508 -44,704
　Disposal of Fixed Assets 0 4 1,426 0 10,684 5,875 9,725 107 1,991 0 0 434 135
　Increase in Investments 0 0 0 0 2,758 0 0 -20,000 0 -1,000 0 0 -9,475
　Decrease in Investments 0 0 -401 0 106,225 99,000 20,000 1,000 0 0 0 0 0
　Net Cash Flow with Related Parties 192,851 0 159,920 -1,670 0 -30,000 0 -1,500 0 5,865 83,390 122,154 61,680
　Others -195,514 -21,671 -194,301 4,492 2,506 25,649 -19,300 -8,104 -86,050 -266,050 -151,650 -186,403 -129,363
Net Cash Flow before Financing Activities -139,521 -271,489 -202,993 -132,194 -17,667 106,244 30,423 -73,710 -551,133 -227,727 -231,923 -107,420 -124,513
Net Cash Flow from Financing Activities 177,461 -30,108 525,927 20,092 205,350 -157,288 -34,393 1,132 167,478 721,384 238,046 120,899 120,180
　New Loans 0 0 60,429 175,056 313,359 399,300 519,077 526,552 555,977 522,742 301,156 193,074 86,500
　Loans Repayment -7,188 0 -54,505 -153,294 -442,934 -526,588 -553,470 -523,920 -388,499 -459,736 -146,500 -133,500 -28,000
　Fixed Income/Debt Instruments 0 0 0 0 177,961 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -18,202 -21,994 -137,747 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 1,290 506,670 0 156,964 0 0 0 0 652,513 0 343 0
　Net Cash Flow with Related Parties 192,851 0 159,920 -1,670 0 -30,000 0 -1,500 0 5,865 83,390 122,154 61,680
　Others 10,000 -9,404 -8,840 0 0 0 0 0 0 0 0 -61,172 0
Increase(Decrease) in Cash & Cash Equivalents 37,940 -301,597 322,934 -112,102 187,683 -51,044 -3,970 -72,578 -383,655 493,657 6,123 13,479 -4,333
Cash & Cash Equivalents at Beginning of Year 97,420 392,994 90,002 195,632 6,858 57,902 61,872 134,450 518,105 24,448 18,325 4,846 9,179
Net Cash Flow due to Change in Exchange Rate/Others 2,479 6,023 -19,942 6,472 1,091 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 137,839 97,420 392,994 90,002 195,632 6,858 57,902 61,872 134,450 518,105 24,448 18,325 4,846
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 2 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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