Starlight Culture Entertainment Group Ltd
HKEX:1159
Cash Flow Statement
Cash Flow Statement
Starlight Culture Entertainment Group Ltd
Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
344
|
338
|
0
|
(18)
|
0
|
(23)
|
0
|
(51)
|
(241)
|
(298)
|
(88)
|
(56)
|
(20)
|
152
|
169
|
(150)
|
(214)
|
(415)
|
(426)
|
(132)
|
(104)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
3
|
4
|
4
|
3
|
3
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(350)
|
(349)
|
0
|
3
|
0
|
(26)
|
0
|
81
|
214
|
182
|
(29)
|
50
|
85
|
129
|
102
|
149
|
163
|
244
|
275
|
86
|
75
|
|
Cash Taxes Paid |
0
|
1
|
0
|
4
|
0
|
7
|
0
|
4
|
0
|
5
|
5
|
5
|
4
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
(1)
|
(1)
|
1
|
2
|
|
Cash Interest Paid |
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
5
|
0
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
25
|
13
|
25
|
25
|
15
|
26
|
13
|
(10)
|
0
|
2
|
0
|
(2)
|
0
|
0
|
|
Change in Working Capital |
43
|
59
|
74
|
61
|
84
|
94
|
49
|
35
|
(8)
|
9
|
6
|
(68)
|
12
|
21
|
(37)
|
(3)
|
39
|
(1)
|
(39)
|
(10)
|
(3)
|
(34)
|
(27)
|
10
|
(31)
|
(113)
|
(257)
|
(170)
|
28
|
88
|
(26)
|
(273)
|
(631)
|
(485)
|
50
|
(2)
|
(187)
|
291
|
284
|
(23)
|
18
|
|
Cash from Operating Activities |
43
N/A
|
59
+36%
|
74
+26%
|
61
-17%
|
84
+38%
|
94
+12%
|
49
-48%
|
35
-28%
|
(8)
N/A
|
9
N/A
|
6
-39%
|
(68)
N/A
|
12
N/A
|
21
+78%
|
(37)
N/A
|
(3)
+93%
|
39
N/A
|
(1)
N/A
|
(39)
-4 688%
|
(10)
+75%
|
(8)
+15%
|
(45)
-449%
|
(33)
+27%
|
(4)
+87%
|
(31)
-633%
|
(162)
-416%
|
(257)
-59%
|
(138)
+46%
|
3
N/A
|
(27)
N/A
|
(141)
-430%
|
(277)
-97%
|
(563)
-103%
|
(200)
+65%
|
325
N/A
|
0
-100%
|
(235)
N/A
|
125
N/A
|
138
+11%
|
(66)
N/A
|
(8)
+88%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
(0)
|
0
|
(14)
|
0
|
(1)
|
(3)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Other Items |
(67)
|
(83)
|
(75)
|
(56)
|
(23)
|
23
|
(6)
|
(28)
|
(26)
|
(30)
|
(17)
|
12
|
214
|
230
|
29
|
7
|
22
|
10
|
(5)
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
(19)
|
(25)
|
(0)
|
26
|
13
|
9
|
1
|
8
|
8
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(67)
N/A
|
(83)
-24%
|
(75)
+10%
|
(56)
+25%
|
(23)
+60%
|
23
N/A
|
(6)
N/A
|
(28)
-340%
|
(26)
+10%
|
(30)
-18%
|
(17)
+42%
|
12
N/A
|
214
+1 662%
|
230
+7%
|
29
-87%
|
7
-76%
|
22
+210%
|
10
-56%
|
(5)
N/A
|
0
N/A
|
0
N/A
|
(11)
N/A
|
(11)
+0%
|
11
N/A
|
11
-2%
|
(14)
N/A
|
(19)
-37%
|
(26)
-39%
|
(4)
+86%
|
21
N/A
|
11
-49%
|
7
-31%
|
0
-97%
|
7
+2 747%
|
7
-2%
|
(1)
N/A
|
(1)
+24%
|
(1)
+11%
|
(1)
+22%
|
(0)
+97%
|
(0)
+24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
(25)
|
0
|
314
|
0
|
5
|
(12)
|
(6)
|
51
|
216
|
202
|
54
|
62
|
138
|
141
|
(124)
|
(174)
|
(13)
|
(16)
|
|
Other |
(6)
|
22
|
10
|
(37)
|
(52)
|
(60)
|
(52)
|
(33)
|
7
|
7
|
16
|
20
|
(253)
|
(240)
|
7
|
(14)
|
0
|
(6)
|
0
|
0
|
0
|
(61)
|
(54)
|
51
|
139
|
20
|
319
|
(24)
|
(20)
|
(25)
|
(25)
|
(15)
|
446
|
162
|
(462)
|
(175)
|
(1)
|
32
|
33
|
(17)
|
(17)
|
|
Cash from Financing Activities |
(6)
N/A
|
22
N/A
|
10
-52%
|
(37)
N/A
|
(52)
-40%
|
(60)
-15%
|
(52)
+13%
|
(33)
+36%
|
7
N/A
|
7
-4%
|
16
+129%
|
20
+28%
|
(253)
N/A
|
(240)
+5%
|
7
N/A
|
(14)
N/A
|
0
N/A
|
(6)
N/A
|
0
N/A
|
0
N/A
|
29
N/A
|
56
+94%
|
34
-40%
|
141
+314%
|
139
-1%
|
335
+141%
|
319
-5%
|
(19)
N/A
|
(32)
-75%
|
(31)
+4%
|
26
N/A
|
201
+688%
|
648
+222%
|
348
-46%
|
(268)
N/A
|
(36)
+86%
|
140
N/A
|
(92)
N/A
|
(140)
-53%
|
(29)
+79%
|
(33)
-12%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(3)
|
(0)
|
1
|
1
|
1
|
(1)
|
(1)
|
|
Net Change in Cash |
(30)
N/A
|
(2)
+92%
|
10
N/A
|
(32)
N/A
|
10
N/A
|
58
+478%
|
(9)
N/A
|
(26)
-176%
|
(26)
-1%
|
(13)
+52%
|
6
N/A
|
(37)
N/A
|
(29)
+21%
|
9
N/A
|
(2)
N/A
|
(10)
-351%
|
47
N/A
|
3
-93%
|
(50)
N/A
|
(9)
+81%
|
21
N/A
|
0
-99%
|
(10)
N/A
|
147
N/A
|
118
-20%
|
159
+35%
|
43
-73%
|
(183)
N/A
|
(34)
+82%
|
(36)
-8%
|
(104)
-187%
|
(70)
+33%
|
84
N/A
|
153
+82%
|
60
-61%
|
(38)
N/A
|
(95)
-153%
|
33
N/A
|
(2)
N/A
|
(96)
-5 392%
|
(42)
+56%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
43
N/A
|
59
+36%
|
74
+26%
|
61
-17%
|
84
+38%
|
94
+12%
|
49
-48%
|
35
-28%
|
(8)
N/A
|
9
N/A
|
6
-39%
|
(68)
N/A
|
12
N/A
|
21
+78%
|
(37)
N/A
|
(3)
+93%
|
39
N/A
|
(1)
N/A
|
(39)
-4 688%
|
(10)
+75%
|
(8)
+15%
|
(57)
-589%
|
(33)
+42%
|
(5)
+86%
|
(31)
-584%
|
(176)
-461%
|
(257)
-46%
|
(139)
+46%
|
(1)
+100%
|
(32)
-4 802%
|
(143)
-352%
|
(278)
-95%
|
(565)
-103%
|
(201)
+64%
|
323
N/A
|
(1)
N/A
|
(236)
-23 826%
|
124
N/A
|
137
+11%
|
(66)
N/A
|
(8)
+88%
|