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Public company info - China Digital Culture (Group) Ltd. , 08175.HK
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China Digital Culture (Group) Ltd., 08175.HK - Cash Flow 2020-12 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 2006-12 2005-12
Net Cash Flow from Operating Activities -59,832 -14,937 15,921 41,097 40,468 80,188 3,014 -8,942 1,216 -23,906 -34,099 -6,519 -18,984 -4,385 -5,553 -4,357
Net Cash Flow from Return on Investments & Servicing of Finance 7 -17,000 -17,532 -5,929 -2,925 44 119 942 671 1,300 11 -185 564 219 585 0
　Interest Received 7 115 272 94 69 44 119 942 711 1,395 11 26 760 400 585 0
　Interest Paid 0 -17,115 -17,804 -6,023 -2,994 0 0 0 -40 -95 0 -211 -196 -181 0 0
　Dividend Received 0 0 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 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,576 -2,533 -11,114 -29,007 -10,334 -11,629 -317 108 -86 0 -437 -88 0 0 0 0
Net Cash Flow from Investing Activities 14,560 -9,670 -154,500 -202,590 -194,335 -128,448 -36,295 4,618 -11,743 -20,012 -6,109 6,731 -22,493 -29,723 -49 -73
　Additions to Fixed Assets -196 -554 -1,832 -6,453 -18,247 -3 -22 -75 -521 -6,743 -42 -15 -1,806 -10,279 -49 -73
　Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Increase in Investments 0 0 -15,700 -177,312 -135,237 -35,384 -15,225 2,284 0 -15,568 0 6,185 -29,397 -19,444 0 0
　Decrease in Investments 14,868 76,126 0 330 46,322 0 452 -213 0 0 184 561 8,710 0 0 0
　Net Cash Flow with Related Parties 2,446 -988 -2,380 -518 2,591 -399 3,553 8,238 16,134 5,122 0 0 0 13,419 0 0
　Others -2,558 -84,254 -134,588 -18,637 -89,764 -92,662 -25,053 -5,616 -27,356 -2,823 -6,251 0 0 -13,419 0 0
Net Cash Flow before Financing Activities -46,841 -44,140 -167,225 -196,429 -167,126 -59,845 -33,479 -3,274 -9,942 -42,618 -40,634 -61 -40,913 -33,889 -5,017 -4,430
Net Cash Flow from Financing Activities 38,278 -75 -17,803 411,472 155,109 106,292 33,246 7,270 20,214 5,122 56,058 16,765 3,175 58,111 25,470 2,467
　New Loans 25,000 0 22,955 19,299 20,735 11,941 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -2,968 -9,171 -38,328 -19,809 -13,705 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 412,500 0 0 0 0 0 0 0 0 37,500 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -21,740 -33,567 -17,000 0 0
　Equity Financing 13,800 10,240 0 0 145,488 94,750 35,400 0 4,080 0 56,058 38,505 0 61,692 25,513 2,548
　Net Cash Flow with Related Parties 2,446 -988 -2,380 -518 2,591 -399 3,553 8,238 16,134 5,122 0 0 0 13,419 0 0
　Others 0 -156 -50 0 0 0 -5,707 -968 0 0 0 0 -758 0 -43 -81
Increase(Decrease) in Cash & Cash Equivalents -8,563 -44,215 -185,028 215,043 -12,017 46,447 -233 3,996 10,272 -37,496 15,424 16,704 -37,738 24,222 20,453 -1,963
Cash & Cash Equivalents at Beginning of Year 32,664 78,989 268,969 48,058 63,792 20,979 21,451 17,528 7,256 44,645 29,052 12,348 48,287 22,707 2,253 4,216
Net Cash Flow due to Change in Exchange Rate/Others 1,922 -2,110 -4,952 5,868 -3,717 -3,634 -239 -73 0 107 169 0 1,799 1,358 1 0
Cash & Cash Equivalents at End of Year 26,023 32,664 78,989 268,969 48,058 63,792 20,979 21,451 17,528 7,256 44,645 29,052 12,348 48,287 22,707 2,253
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
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1

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

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