Emperor Culture Group Ltd
HKEX:491
Cash Flow Statement
Cash Flow Statement
Emperor Culture Group Ltd
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 | Dec-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
|
0
|
(65)
|
0
|
(76)
|
0
|
(78)
|
0
|
(69)
|
0
|
(158)
|
0
|
(134)
|
0
|
(354)
|
0
|
(228)
|
0
|
(218)
|
0
|
(317)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
20
|
0
|
18
|
0
|
15
|
0
|
26
|
0
|
40
|
0
|
148
|
0
|
180
|
0
|
207
|
0
|
213
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
121
|
0
|
111
|
0
|
56
|
0
|
104
|
0
|
50
|
0
|
142
|
0
|
28
|
0
|
(12)
|
0
|
116
|
0
|
|
Cash Taxes Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
3
|
0
|
1
|
0
|
6
|
0
|
6
|
0
|
4
|
0
|
1
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
26
|
0
|
22
|
0
|
14
|
0
|
59
|
0
|
|
Change in Working Capital |
12
|
(34)
|
(63)
|
(24)
|
(54)
|
(98)
|
(103)
|
(98)
|
(146)
|
(249)
|
(180)
|
(7)
|
(49)
|
(27)
|
(15)
|
(45)
|
(23)
|
(101)
|
(88)
|
(54)
|
(33)
|
41
|
(183)
|
(312)
|
(10)
|
(96)
|
(249)
|
(66)
|
148
|
22
|
(45)
|
12
|
135
|
177
|
(28)
|
18
|
10
|
16
|
9
|
58
|
11
|
|
Cash from Operating Activities |
12
N/A
|
(34)
N/A
|
(63)
-84%
|
(24)
+62%
|
(54)
-125%
|
(98)
-82%
|
(103)
-5%
|
(98)
+5%
|
(146)
-49%
|
(249)
-70%
|
(180)
+28%
|
(7)
+96%
|
(49)
-566%
|
(27)
+44%
|
(15)
+46%
|
(45)
-206%
|
(23)
+48%
|
(101)
-343%
|
(88)
+14%
|
(54)
+39%
|
(33)
+38%
|
57
N/A
|
(183)
N/A
|
(248)
-36%
|
(10)
+96%
|
(45)
-329%
|
(249)
-454%
|
(64)
+74%
|
148
N/A
|
(7)
N/A
|
(45)
-563%
|
(33)
+26%
|
135
N/A
|
113
-17%
|
(28)
N/A
|
(2)
+92%
|
10
N/A
|
(8)
N/A
|
9
N/A
|
70
+647%
|
11
-84%
|
|
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
|
(0)
|
0
|
(3)
|
0
|
(12)
|
0
|
(22)
|
0
|
(183)
|
0
|
(111)
|
0
|
(346)
|
0
|
(73)
|
0
|
(57)
|
0
|
(31)
|
0
|
|
Other Items |
(31)
|
16
|
37
|
(42)
|
(421)
|
(357)
|
(18)
|
5
|
(114)
|
4
|
164
|
(2)
|
211
|
212
|
(0)
|
(0)
|
(0)
|
87
|
87
|
(0)
|
(0)
|
0
|
1
|
4
|
1
|
23
|
(64)
|
(73)
|
(98)
|
0
|
(111)
|
51
|
(299)
|
0
|
(163)
|
0
|
(59)
|
(8)
|
(33)
|
(34)
|
(98)
|
|
Cash from Investing Activities |
(31)
N/A
|
16
N/A
|
37
+137%
|
(42)
N/A
|
(421)
-903%
|
(357)
+15%
|
(18)
+95%
|
5
N/A
|
(114)
N/A
|
4
N/A
|
164
+4 324%
|
(2)
N/A
|
211
N/A
|
212
+0%
|
(0)
N/A
|
(0)
-138%
|
(0)
+26%
|
87
N/A
|
87
+0%
|
(0)
N/A
|
(0)
-800%
|
(0)
N/A
|
1
N/A
|
0
-50%
|
1
+271%
|
11
+742%
|
(64)
N/A
|
(95)
-48%
|
(98)
-4%
|
(183)
-86%
|
(111)
+39%
|
(60)
+46%
|
(299)
-398%
|
(346)
-16%
|
(163)
+53%
|
(73)
+55%
|
(59)
+19%
|
(64)
-9%
|
(33)
+49%
|
(65)
-98%
|
(98)
-51%
|
|
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
|
0
|
309
|
0
|
291
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
(62)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
134
|
0
|
116
|
0
|
147
|
0
|
22
|
0
|
|
Other |
13
|
18
|
21
|
84
|
476
|
574
|
115
|
31
|
338
|
206
|
(42)
|
(7)
|
(102)
|
84
|
28
|
(152)
|
(1)
|
(1)
|
(1)
|
(1)
|
14
|
(1)
|
304
|
42
|
265
|
23
|
102
|
23
|
175
|
(1)
|
(34)
|
(13)
|
(33)
|
(24)
|
193
|
(26)
|
140
|
(14)
|
(29)
|
(59)
|
72
|
|
Cash from Financing Activities |
13
N/A
|
18
+38%
|
21
+15%
|
84
+307%
|
476
+469%
|
574
+20%
|
115
-80%
|
31
-73%
|
338
+1 002%
|
206
-39%
|
(42)
N/A
|
(7)
+85%
|
(102)
-1 455%
|
84
N/A
|
28
-67%
|
(152)
N/A
|
(1)
+100%
|
(1)
-9%
|
(1)
-8%
|
(1)
+9%
|
14
N/A
|
308
+2 112%
|
304
-1%
|
271
-11%
|
265
-2%
|
23
-91%
|
102
+345%
|
213
+110%
|
175
-18%
|
(1)
N/A
|
(34)
-3 884%
|
(1)
+98%
|
(33)
-4 448%
|
110
N/A
|
193
+75%
|
90
-53%
|
140
+56%
|
133
-5%
|
(29)
N/A
|
(38)
-28%
|
72
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
4
|
2
|
(5)
|
(4)
|
(1)
|
(3)
|
0
|
2
|
1
|
(1)
|
(3)
|
(3)
|
(1)
|
|
Net Change in Cash |
(6)
N/A
|
(1)
+89%
|
(5)
-653%
|
18
N/A
|
1
-93%
|
119
+8 889%
|
(6)
N/A
|
(62)
-895%
|
77
N/A
|
(39)
N/A
|
(59)
-50%
|
(15)
+74%
|
60
N/A
|
269
+346%
|
13
-95%
|
(197)
N/A
|
(24)
+88%
|
(15)
+35%
|
(1)
+91%
|
(54)
-3 708%
|
(19)
+64%
|
365
N/A
|
122
-66%
|
23
-81%
|
256
+1 000%
|
(13)
N/A
|
(214)
-1 551%
|
54
N/A
|
228
+321%
|
(188)
N/A
|
(194)
-3%
|
(98)
+50%
|
(198)
-103%
|
(126)
+36%
|
2
N/A
|
16
+895%
|
91
+462%
|
61
-34%
|
(55)
N/A
|
(35)
+36%
|
(15)
+57%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
12
N/A
|
(34)
N/A
|
(63)
-84%
|
(24)
+62%
|
(54)
-125%
|
(98)
-82%
|
(103)
-5%
|
(98)
+5%
|
(146)
-49%
|
(249)
-70%
|
(180)
+28%
|
(7)
+96%
|
(49)
-566%
|
(27)
+44%
|
(15)
+46%
|
(45)
-206%
|
(23)
+48%
|
(101)
-343%
|
(88)
+14%
|
(54)
+39%
|
(33)
+38%
|
57
N/A
|
(183)
N/A
|
(251)
-38%
|
(10)
+96%
|
(57)
-440%
|
(249)
-340%
|
(86)
+65%
|
148
N/A
|
(190)
N/A
|
(45)
+76%
|
(144)
-219%
|
135
N/A
|
(234)
N/A
|
(28)
+88%
|
(75)
-170%
|
10
N/A
|
(64)
N/A
|
9
N/A
|
39
+317%
|
11
-71%
|