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Public company info - China Creative Digital Entertainment Limited , 08078.HK
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China Creative Digital Entertainment Limited, 08078.HK - Cash Flow 2021-06 2020-06 2019-06 2018-06 2017-06 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-03 2006-03 2005-03
Net Cash Flow from Operating Activities 1,265 91,220 114,496 -207,968 -306,517 -117,439 -30,299 14,097 -65,892 325 30,489 85,152 67,490 42,712 39,059 122,455 47,562
Net Cash Flow from Return on Investments & Servicing of Finance -4,690 -5,535 -36,068 -16,885 -11,254 -9,787 -4,203 -539 213 338 -1,485 -961 -8,500 -5,660 594 -8,817 -2,595
　Interest Received 1 3 17 120 397 189 191 150 628 532 66 342 567 869 1,344 681 249
　Interest Paid -4,691 -5,538 -54,716 -17,005 -11,651 -9,976 -4,394 -689 -415 -194 -1,551 -1,303 -9,067 -6,529 -750 -2,218 -2,844
　Dividend Received 0 0 18,631 0 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 0 0 -7,280 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 -9 -40 0 0 0 0 6 -13 -1,014 -2,773 -4,855 -5,187
Net Cash Flow from Investing Activities -1,804 -78,885 -133,676 -321,848 -172,867 -81,093 -105,978 -118,478 -84,770 -53,323 -78,954 -269,208 -41,870 -227,692 -50,018 -17,499 -58,904
　Additions to Fixed Assets 0 -736 -947 -25,826 -8,736 -42,931 -9,027 -4,013 -6,329 -3,725 -661 -256 -34,459 -1,657 -2,510 -1,545 -59,008
　Disposal of Fixed Assets 52 210 175 0 0 85 0 8,230 0 0 0 0 2 62 17 1 0
　Increase in Investments -1,272 -28,190 -10,833 -101,378 47,430 -13,625 -25,552 -4,481 -16,988 -25,215 -16,186 -35,840 0 2,694 -2,500 0 104
　Decrease in Investments 2,220 39,241 13,144 24,877 1,438 7,570 0 0 21,323 627 -22,636 -2,732 0 0 845 0 0
　Net Cash Flow with Related Parties 4,534 0 0 0 0 0 -447 -2,743 500 45 -10,834 109,852 1,406 153,374 13,593 -73,251 40,471
　Others -7,338 -89,410 -135,215 -219,521 -212,999 -32,192 -70,952 -115,471 -83,276 -25,055 -28,637 -340,232 -8,819 -382,165 -59,463 57,296 -40,471
Net Cash Flow before Financing Activities -5,229 6,800 -55,248 -546,701 -490,638 -208,328 -140,520 -104,920 -150,449 -52,660 -49,950 -185,011 17,107 -191,654 -13,138 91,284 -19,124
Net Cash Flow from Financing Activities 985 -28,956 -46,055 527,268 590,627 235,163 147,404 89,191 96,928 62,819 106,206 150,292 1,406 153,374 13,593 -73,251 40,471
　New Loans 8,600 0 0 176,485 23,592 67,772 12,294 57,434 9,000 0 0 3,000 0 0 0 0 0
　Loans Repayment -11,149 -15,956 -41,107 -122,252 -31,491 -27,451 -20,000 -9,000 0 0 -3,000 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 485,835 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,000 -13,000 0 -12,800 0 0 0 0 0 -15,000 -41,000 0 0 0 0 0 0
　Equity Financing 0 0 0 0 598,526 194,842 142,885 43,500 87,428 77,774 161,040 37,440 0 0 0 0 0
　Net Cash Flow with Related Parties 4,534 0 0 0 0 0 -447 -2,743 500 45 -10,834 109,852 1,406 153,374 13,593 -73,251 40,471
　Others 0 0 -4,948 0 0 0 12,672 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,244 -22,156 -101,303 -19,433 99,989 26,835 6,884 -15,729 -53,521 10,159 56,256 -34,719 18,513 -38,280 455 18,033 21,347
Cash & Cash Equivalents at Beginning of Year 4,844 28,399 125,927 147,078 46,108 20,722 13,886 29,565 83,040 72,881 16,625 51,288 32,545 69,951 69,496 51,463 30,116
Net Cash Flow due to Change in Exchange Rate/Others -380 -1,399 3,775 -1,718 981 -1,449 -48 50 46 0 0 56 230 874 0 0 0
Cash & Cash Equivalents at End of Year 220 4,844 28,399 125,927 147,078 46,108 20,722 13,886 29,565 83,040 72,881 16,625 51,288 32,545 69,951 69,496 51,463
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 2 2 1 2 0 2 2 2 2 2 1 1 1 1 0

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

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