China National Culture Group Ltd
HKEX:745
China National Culture Group Ltd
HKEX:745
Price:
1.02
HKD
25.93%
Market Closed
Market Cap:
HK$239.1m
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China National Culture Group Ltd
HKEX:745
|
HK |
|
T
|
ThreeD Capital Inc
CNSX:IDK
|
CA |
|
Global Pharmatech Inc
OTC:GBLP
|
CN |
Cash Flow Statement
Cash Flow Statement
China National Culture Group Ltd
China National Culture Group Ltd
Currency: HKD
| Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
0
|
(14)
|
0
|
(21)
|
0
|
(37)
|
0
|
(76)
|
0
|
(91)
|
0
|
(27)
|
0
|
(45)
|
0
|
(91)
|
0
|
(190)
|
0
|
(157)
|
0
|
185
|
0
|
(279)
|
0
|
(407)
|
0
|
(75)
|
0
|
(114)
|
0
|
(71)
|
0
|
(40)
|
0
|
(3)
|
0
|
(44)
|
0
|
(5)
|
0
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
8
|
0
|
7
|
0
|
7
|
0
|
7
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
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
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
1
|
0
|
1
|
0
|
4
|
0
|
27
|
0
|
44
|
0
|
(3)
|
0
|
37
|
0
|
83
|
0
|
180
|
0
|
155
|
0
|
(195)
|
0
|
233
|
0
|
436
|
0
|
66
|
0
|
105
|
0
|
65
|
0
|
51
|
0
|
10
|
0
|
45
|
0
|
4
|
0
|
|
| Cash Taxes Paid |
4
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(43)
|
15
|
16
|
(26)
|
3
|
(23)
|
(7)
|
(77)
|
(12)
|
(21)
|
66
|
24
|
22
|
(4)
|
(8)
|
(18)
|
9
|
(1)
|
1
|
(5)
|
(17)
|
(27)
|
(42)
|
(62)
|
27
|
6
|
3
|
43
|
(2)
|
(4)
|
2
|
(0)
|
(2)
|
(3)
|
(31)
|
(21)
|
(12)
|
(4)
|
(6)
|
(1)
|
(0)
|
(12)
|
|
| Cash from Operating Activities |
(50)
N/A
|
15
N/A
|
2
-84%
|
(26)
N/A
|
(16)
+37%
|
(23)
-41%
|
(41)
-79%
|
(77)
-88%
|
(61)
+21%
|
(21)
+65%
|
19
N/A
|
24
+27%
|
(7)
N/A
|
(4)
+47%
|
(17)
-324%
|
(18)
-8%
|
1
N/A
|
(1)
N/A
|
(8)
-740%
|
(5)
+41%
|
(19)
-304%
|
(27)
-42%
|
(48)
-75%
|
(62)
-31%
|
(11)
+82%
|
6
N/A
|
40
+558%
|
43
+9%
|
(4)
N/A
|
(4)
+2%
|
(1)
+85%
|
(0)
+57%
|
(5)
-1 582%
|
(3)
+26%
|
(19)
-468%
|
(21)
-9%
|
(5)
+76%
|
(4)
+13%
|
(6)
-30%
|
(1)
+83%
|
(1)
+2%
|
(12)
-1 131%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(2)
|
0
|
(1)
|
0
|
(3)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
1
|
3
|
4
|
4
|
1
|
(2)
|
5
|
4
|
(3)
|
(4)
|
1
|
(5)
|
(1)
|
(14)
|
(17)
|
(4)
|
0
|
(0)
|
(0)
|
(0)
|
(21)
|
(26)
|
(180)
|
(262)
|
(139)
|
(124)
|
(117)
|
(50)
|
3
|
1
|
0
|
5
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
1
N/A
|
3
+228%
|
4
+23%
|
4
+5%
|
1
-80%
|
(2)
N/A
|
5
N/A
|
4
-14%
|
(5)
N/A
|
(4)
+30%
|
(1)
+82%
|
(5)
-676%
|
(3)
+31%
|
(14)
-314%
|
(17)
-25%
|
(4)
+76%
|
0
N/A
|
(0)
N/A
|
(0)
-1 200%
|
(0)
+62%
|
(21)
-41 962%
|
(26)
-24%
|
(185)
-610%
|
(262)
-41%
|
(139)
+47%
|
(124)
+10%
|
(117)
+6%
|
(50)
+57%
|
3
N/A
|
1
-78%
|
0
N/A
|
5
N/A
|
0
N/A
|
(7)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
48
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
30
|
0
|
266
|
0
|
481
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
19
|
0
|
7
|
0
|
0
|
0
|
15
|
0
|
|
| Net Issuance of Debt |
(7)
|
0
|
20
|
0
|
(10)
|
0
|
19
|
0
|
12
|
0
|
(4)
|
0
|
(1)
|
0
|
(5)
|
0
|
(10)
|
0
|
(22)
|
0
|
(181)
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(8)
|
47
|
0
|
(1)
|
0
|
(3)
|
0
|
92
|
(6)
|
5
|
0
|
(7)
|
0
|
17
|
(1)
|
(2)
|
0
|
12
|
0
|
81
|
0
|
356
|
(1)
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
6
|
0
|
12
|
0
|
7
|
0
|
(0)
|
0
|
0
|
0
|
15
|
|
| Cash from Financing Activities |
33
N/A
|
47
+42%
|
20
-57%
|
(1)
N/A
|
(4)
-195%
|
(3)
+34%
|
19
N/A
|
92
+376%
|
75
-19%
|
5
-93%
|
(4)
N/A
|
(7)
-79%
|
(1)
+86%
|
17
N/A
|
19
+7%
|
(2)
N/A
|
(10)
-565%
|
12
N/A
|
8
-35%
|
81
+904%
|
84
+4%
|
356
+322%
|
424
+19%
|
59
-86%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
6
N/A
|
6
+2%
|
18
+200%
|
19
+0%
|
7
-63%
|
7
+0%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
15
N/A
|
15
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
|
0
|
0
|
0
|
(1)
|
0
|
(4)
|
0
|
(1)
|
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(17)
N/A
|
65
N/A
|
26
-60%
|
(23)
N/A
|
(19)
+16%
|
(27)
-39%
|
(17)
+38%
|
19
N/A
|
9
-54%
|
(20)
N/A
|
14
N/A
|
12
-16%
|
(12)
N/A
|
(0)
+98%
|
(15)
-7 450%
|
(24)
-57%
|
(9)
+61%
|
11
N/A
|
(0)
N/A
|
77
N/A
|
44
-42%
|
302
+583%
|
192
-37%
|
(265)
N/A
|
(149)
+44%
|
(118)
+21%
|
(77)
+35%
|
(7)
+91%
|
(2)
+77%
|
(4)
-166%
|
(5)
-25%
|
11
N/A
|
0
-96%
|
8
+1 612%
|
(2)
N/A
|
(14)
-580%
|
3
N/A
|
(4)
N/A
|
(6)
-28%
|
(1)
+82%
|
14
N/A
|
4
-75%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(51)
N/A
|
15
N/A
|
2
-86%
|
(26)
N/A
|
(16)
+37%
|
(23)
-41%
|
(41)
-81%
|
(77)
-86%
|
(63)
+18%
|
(21)
+66%
|
17
N/A
|
24
+36%
|
(10)
N/A
|
(4)
+61%
|
(17)
-333%
|
(18)
-6%
|
1
N/A
|
(1)
N/A
|
(8)
-752%
|
(5)
+42%
|
(19)
-308%
|
(27)
-41%
|
(53)
-93%
|
(62)
-18%
|
(11)
+82%
|
6
N/A
|
40
+558%
|
43
+9%
|
(4)
N/A
|
(4)
+2%
|
(1)
+85%
|
(0)
+57%
|
(5)
-1 582%
|
(3)
+26%
|
(19)
-468%
|
(21)
-9%
|
(5)
+76%
|
(4)
+13%
|
(6)
-30%
|
(1)
+83%
|
(1)
+2%
|
(12)
-1 131%
|
|
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