Crazy Sports Group Ltd
HKEX:82
Cash Flow Statement
Cash Flow Statement
Crazy Sports Group Ltd
| Dec-2001 | Jun-2002 | Dec-2002 | 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 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(73)
|
0
|
(317)
|
0
|
(62)
|
0
|
(104)
|
0
|
(70)
|
0
|
(113)
|
0
|
(74)
|
0
|
(123)
|
0
|
112
|
0
|
377
|
0
|
439
|
0
|
27
|
0
|
(146)
|
0
|
9
|
0
|
225
|
0
|
(1 015)
|
0
|
(372)
|
0
|
(655)
|
0
|
(194)
|
0
|
(133)
|
0
|
140
|
0
|
16
|
0
|
(23)
|
0
|
(14)
|
0
|
|
| Depreciation & Amortization |
24
|
0
|
30
|
0
|
24
|
0
|
17
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
9
|
0
|
8
|
0
|
20
|
0
|
53
|
0
|
78
|
0
|
98
|
0
|
148
|
0
|
135
|
0
|
80
|
0
|
46
|
0
|
37
|
0
|
39
|
0
|
30
|
0
|
33
|
0
|
45
|
0
|
35
|
0
|
38
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
22
|
22
|
0
|
4
|
4
|
7
|
0
|
7
|
13
|
14
|
14
|
15
|
15
|
11
|
134
|
81
|
1
|
3
|
0
|
1
|
1
|
0
|
23
|
24
|
0
|
3
|
3
|
2
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
36
|
0
|
277
|
0
|
12
|
0
|
66
|
0
|
49
|
0
|
53
|
0
|
6
|
0
|
(44)
|
0
|
11
|
0
|
8
|
0
|
(134)
|
0
|
9
|
0
|
(31)
|
0
|
78
|
0
|
(759)
|
0
|
754
|
0
|
113
|
0
|
437
|
0
|
139
|
0
|
103
|
0
|
(93)
|
0
|
(2)
|
0
|
15
|
0
|
3
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
32
|
0
|
70
|
0
|
29
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
3
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
6
|
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
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
50
|
(26)
|
(36)
|
17
|
(5)
|
4
|
(11)
|
9
|
(13)
|
24
|
(106)
|
(144)
|
(163)
|
71
|
(140)
|
(205)
|
(34)
|
(472)
|
(59)
|
(279)
|
332
|
195
|
133
|
184
|
17
|
(374)
|
(79)
|
(52)
|
(573)
|
(32)
|
(210)
|
(20)
|
(288)
|
(22)
|
(16)
|
65
|
56
|
(29)
|
(44)
|
7
|
55
|
(64)
|
2
|
(28)
|
7
|
14
|
79
|
|
| Cash from Operating Activities |
(13)
N/A
|
50
N/A
|
(36)
N/A
|
(36)
N/A
|
(10)
+73%
|
(5)
+48%
|
(17)
-239%
|
(11)
+39%
|
(7)
+32%
|
(13)
-86%
|
(30)
-123%
|
(106)
-256%
|
(207)
-94%
|
(163)
+21%
|
(87)
+47%
|
(140)
-62%
|
(74)
+47%
|
(34)
+54%
|
(68)
-99%
|
(59)
+12%
|
79
N/A
|
332
+320%
|
310
-7%
|
133
-57%
|
105
-21%
|
17
-84%
|
(139)
N/A
|
(79)
+43%
|
(450)
-469%
|
(573)
-27%
|
(213)
+63%
|
(210)
+2%
|
(233)
-11%
|
(288)
-24%
|
(202)
+30%
|
(16)
+92%
|
49
N/A
|
56
+13%
|
(29)
N/A
|
(44)
-52%
|
88
N/A
|
55
-38%
|
(4)
N/A
|
2
N/A
|
(1)
N/A
|
7
N/A
|
41
+469%
|
79
+94%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
0
|
(5)
|
0
|
(11)
|
0
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
(17)
|
0
|
(14)
|
0
|
(18)
|
0
|
(18)
|
0
|
(160)
|
0
|
(594)
|
0
|
(160)
|
0
|
(299)
|
0
|
(126)
|
0
|
(5)
|
0
|
(39)
|
0
|
(1)
|
0
|
(7)
|
0
|
(3)
|
0
|
(118)
|
0
|
(60)
|
0
|
(3)
|
0
|
(71)
|
0
|
|
| Other Items |
(307)
|
(191)
|
(28)
|
(33)
|
(23)
|
(32)
|
0
|
(0)
|
0
|
(1)
|
(13)
|
(20)
|
7
|
(12)
|
4
|
(4)
|
(38)
|
(55)
|
(29)
|
(233)
|
(104)
|
(357)
|
39
|
(361)
|
(50)
|
(464)
|
(175)
|
(189)
|
1 918
|
1 318
|
(626)
|
(440)
|
(26)
|
251
|
(132)
|
(163)
|
(105)
|
(81)
|
30
|
18
|
(2)
|
(71)
|
36
|
(41)
|
2
|
(1)
|
(1)
|
(93)
|
|
| Cash from Investing Activities |
(312)
N/A
|
(191)
+39%
|
(33)
+83%
|
(33)
+2%
|
(34)
-6%
|
(32)
+8%
|
(1)
+98%
|
(0)
+60%
|
(1)
-400%
|
(1)
-10%
|
(15)
-1 236%
|
(20)
-34%
|
(10)
+47%
|
(12)
-14%
|
(10)
+20%
|
(4)
+54%
|
(56)
-1 173%
|
(55)
+2%
|
(47)
+14%
|
(233)
-393%
|
(265)
-14%
|
(357)
-35%
|
(555)
-56%
|
(361)
+35%
|
(210)
+42%
|
(464)
-122%
|
(474)
-2%
|
(189)
+60%
|
1 792
N/A
|
1 318
-26%
|
(630)
N/A
|
(440)
+30%
|
(65)
+85%
|
251
N/A
|
(133)
N/A
|
(163)
-22%
|
(111)
+32%
|
(81)
+27%
|
27
N/A
|
18
-36%
|
(119)
N/A
|
(71)
+41%
|
(24)
+67%
|
(41)
-73%
|
(1)
+98%
|
(1)
-32%
|
(72)
-6 272%
|
(93)
-30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
325
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
267
|
0
|
194
|
0
|
1
|
0
|
219
|
0
|
182
|
0
|
199
|
0
|
243
|
0
|
330
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
63
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
0
|
0
|
0
|
17
|
0
|
22
|
0
|
0
|
0
|
(21)
|
0
|
370
|
0
|
(209)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
0
|
(10)
|
0
|
(3)
|
0
|
20
|
0
|
(16)
|
0
|
(6)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
0
|
(38)
|
0
|
(23)
|
0
|
(1)
|
0
|
0
|
0
|
(330)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(7)
|
186
|
4
|
1
|
4
|
38
|
(1)
|
0
|
0
|
15
|
0
|
357
|
0
|
235
|
0
|
86
|
0
|
287
|
0
|
189
|
0
|
185
|
0
|
21
|
0
|
941
|
0
|
10
|
(19)
|
0
|
0
|
0
|
0
|
18
|
0
|
(1)
|
(0)
|
5
|
(0)
|
46
|
(0)
|
9
|
(1)
|
22
|
(1)
|
(40)
|
(0)
|
2
|
|
| Cash from Financing Activities |
320
N/A
|
186
-42%
|
76
-59%
|
1
-99%
|
20
+3 233%
|
38
+92%
|
21
-46%
|
0
N/A
|
7
N/A
|
15
+113%
|
246
+1 508%
|
357
+45%
|
564
+58%
|
235
-58%
|
(209)
N/A
|
86
N/A
|
219
+154%
|
287
+31%
|
168
-41%
|
189
+13%
|
161
-15%
|
185
+15%
|
220
+19%
|
21
-90%
|
348
+1 556%
|
941
+171%
|
0
N/A
|
10
N/A
|
(347)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
18
N/A
|
18
+0%
|
(1)
N/A
|
(9)
-579%
|
5
N/A
|
53
+925%
|
46
-12%
|
5
-89%
|
9
+74%
|
19
+118%
|
22
+12%
|
(17)
N/A
|
(40)
-133%
|
(6)
+84%
|
2
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
(2)
|
0
|
1
|
7
|
8
|
13
|
7
|
2
|
12
|
8
|
(3)
|
(5)
|
3
|
(6)
|
(8)
|
(2)
|
(4)
|
4
|
(0)
|
(2)
|
(3)
|
(2)
|
6
|
0
|
(0)
|
(2)
|
0
|
6
|
7
|
2
|
(0)
|
1
|
(0)
|
|
| Net Change in Cash |
(6)
N/A
|
44
N/A
|
7
-85%
|
(68)
N/A
|
(24)
+64%
|
2
N/A
|
3
+65%
|
(11)
N/A
|
(1)
+91%
|
1
N/A
|
202
+25 088%
|
233
+16%
|
347
+49%
|
62
-82%
|
(304)
N/A
|
(60)
+80%
|
89
N/A
|
199
+123%
|
60
-70%
|
(94)
N/A
|
(12)
+88%
|
168
N/A
|
(23)
N/A
|
(195)
-734%
|
252
N/A
|
491
+95%
|
(617)
N/A
|
(255)
+59%
|
989
N/A
|
390
-61%
|
(846)
N/A
|
(654)
+23%
|
(294)
+55%
|
(19)
+93%
|
(320)
-1 542%
|
(183)
+43%
|
(73)
+60%
|
(15)
+79%
|
51
N/A
|
19
-62%
|
(29)
N/A
|
(7)
+75%
|
(3)
+58%
|
(10)
-230%
|
(17)
-73%
|
(34)
-99%
|
(36)
-5%
|
(12)
+67%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(18)
N/A
|
50
N/A
|
(41)
N/A
|
(36)
+12%
|
(21)
+41%
|
(5)
+76%
|
(18)
-249%
|
(11)
+40%
|
(8)
+21%
|
(13)
-60%
|
(31)
-133%
|
(106)
-241%
|
(224)
-110%
|
(163)
+27%
|
(101)
+38%
|
(140)
-39%
|
(92)
+34%
|
(34)
+63%
|
(86)
-153%
|
(59)
+31%
|
(81)
-37%
|
332
N/A
|
(284)
N/A
|
133
N/A
|
(55)
N/A
|
17
N/A
|
(438)
N/A
|
(79)
+82%
|
(577)
-628%
|
(573)
+1%
|
(218)
+62%
|
(210)
+4%
|
(272)
-29%
|
(288)
-6%
|
(204)
+29%
|
(16)
+92%
|
42
N/A
|
56
+31%
|
(32)
N/A
|
(44)
-38%
|
(30)
+33%
|
55
N/A
|
(64)
N/A
|
2
N/A
|
(4)
N/A
|
7
N/A
|
(30)
N/A
|
79
N/A
|
|