C

Changyou Alliance Group Ltd
HKEX:1039

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Changyou Alliance Group Ltd
HKEX:1039
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Price: 0.052 HKD -1.89% Market Closed
Market Cap: 94.2m HKD

Cash Flow Statement

Cash Flow Statement
Changyou Alliance Group Ltd

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Cash Flow Statement
Currency: CNY
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
336
297
81
(217)
(460)
(364)
(227)
0
(409)
0
(631)
0
(266)
0
(152)
0
(264)
0
(195)
0
(82)
0
(125)
0
(49)
0
0
(23)
0
Depreciation & Amortization
24
26
32
39
37
34
38
0
43
0
30
0
27
0
17
0
3
0
11
0
12
0
9
0
3
0
0
3
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
2
0
11
31
32
0
18
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
23
25
30
185
194
83
191
0
376
0
448
0
156
0
(29)
0
26
0
2
0
7
0
22
0
33
0
0
21
0
Cash Taxes Paid
42
56
49
12
6
4
(0)
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
23
23
26
36
39
36
33
32
29
23
30
0
34
0
14
28
7
0
13
19
3
10
5
4
5
9
(8)
0
0
Change in Working Capital
(173)
(413)
(445)
(73)
286
325
62
34
29
40
108
(88)
11
(68)
14
(121)
(11)
0
47
(176)
(41)
(116)
(10)
(50)
5
(6)
(11)
(18)
12
Cash from Operating Activities
209
N/A
(64)
N/A
(302)
-370%
(66)
+78%
57
N/A
78
+37%
63
-19%
30
-53%
38
+30%
40
+3%
(45)
N/A
(88)
-94%
(71)
+19%
(68)
+5%
(151)
-122%
(121)
+20%
(246)
-103%
0
N/A
(134)
N/A
(176)
-31%
(104)
+41%
(116)
-12%
(103)
+11%
(50)
+51%
(7)
+86%
(6)
+15%
(11)
-90%
(18)
-63%
12
N/A
Investing Cash Flow
Capital Expenditures
(437)
(472)
(178)
(130)
(125)
(63)
(58)
(23)
(5)
(41)
(65)
(50)
(30)
(12)
(9)
(3)
(4)
0
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Other Items
23
(30)
(46)
38
34
19
58
50
102
190
123
11
3
(47)
(29)
(22)
(22)
0
1
24
32
8
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Investing Activities
(414)
N/A
(503)
-21%
(224)
+56%
(92)
+59%
(91)
+1%
(45)
+51%
0
N/A
27
+26 500%
97
+265%
148
+53%
57
-61%
(39)
N/A
(27)
+31%
(59)
-117%
(38)
+35%
(25)
+36%
(26)
-4%
0
N/A
0
N/A
23
+7 536%
30
+34%
8
-74%
(1)
N/A
(1)
-20%
(1)
+17%
(1)
-7%
(0)
+90%
(1)
-922%
(0)
+29%
Financing Cash Flow
Net Issuance of Common Stock
653
0
0
0
0
0
0
0
0
157
157
0
0
504
(9)
(2)
(1)
1
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
63
3
168
161
3
(30)
(34)
(52)
(127)
(47)
48
(106)
22
(124)
375
0
(22)
0
(18)
(46)
108
160
9
(9)
(6)
(6)
0
(2)
(2)
Other
(17)
(22)
(26)
(37)
(41)
(36)
(33)
(32)
(59)
(50)
(30)
79
(35)
133
146
(4)
(7)
0
190
174
(13)
(10)
(5)
(4)
(5)
(9)
8
4
4
Cash from Financing Activities
699
N/A
634
-9%
142
-78%
124
-12%
(38)
N/A
(66)
-72%
(67)
-2%
(84)
-25%
(187)
-122%
60
N/A
175
+192%
(28)
N/A
(14)
+50%
513
N/A
512
0%
(6)
N/A
(30)
-394%
0
N/A
172
N/A
128
-26%
95
-26%
150
+58%
4
-97%
(13)
N/A
(11)
+15%
(14)
-31%
8
N/A
2
-80%
2
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
1
4
6
(3)
(20)
1
6
0
2
3
(6)
(8)
(2)
(0)
1
1
(0)
0
0
Net Change in Cash
494
N/A
67
-86%
(384)
N/A
(34)
+91%
(73)
-117%
(33)
+55%
(4)
+88%
(28)
-610%
(51)
-84%
248
N/A
189
-24%
(150)
N/A
(106)
+30%
383
N/A
303
-21%
(151)
N/A
(296)
-96%
0
N/A
40
N/A
(23)
N/A
14
N/A
33
+128%
(102)
N/A
(64)
+37%
(17)
+73%
(20)
-13%
(3)
+85%
(17)
-462%
14
N/A
Free Cash Flow
Free Cash Flow
(228)
N/A
(536)
-135%
(479)
+11%
(196)
+59%
(68)
+65%
14
N/A
5
-65%
6
+24%
34
+445%
(2)
N/A
(110)
-7 264%
(138)
-25%
(101)
+26%
(80)
+21%
(160)
-100%
(124)
+22%
(250)
-101%
0
N/A
(135)
N/A
(177)
-32%
(105)
+41%
(117)
-11%
(104)
+11%
(51)
+51%
(7)
+86%
(6)
+14%
(11)
-84%
(19)
-66%
12
N/A