C
China Fishery Group Ltd
SGX:B0Z
China Fishery Group Ltd
SGX:B0Z
Price:
0.076
SGD
Market Closed
Market Cap:
S$279.9m
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|
C
|
China Fishery Group Ltd
SGX:B0Z
|
HK |
|
D
|
DigiMax Global Inc
OTC:DBKSF
|
CA |
Cash Flow Statement
Cash Flow Statement
China Fishery Group Ltd
China Fishery Group Ltd
Currency: USD
| Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
31
|
36
|
41
|
48
|
48
|
59
|
68
|
77
|
90
|
100
|
105
|
95
|
89
|
90
|
92
|
79
|
95
|
102
|
113
|
119
|
124
|
115
|
120
|
108
|
112
|
123
|
100
|
81
|
68
|
47
|
42
|
71
|
73
|
67
|
75
|
78
|
73
|
53
|
32
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
2
|
5
|
7
|
11
|
8
|
8
|
8
|
9
|
13
|
14
|
14
|
12
|
18
|
18
|
34
|
42
|
49
|
58
|
58
|
59
|
63
|
71
|
75
|
91
|
91
|
97
|
95
|
96
|
101
|
96
|
94
|
77
|
74
|
64
|
64
|
|
| Other Non-Cash Items |
7
|
10
|
13
|
15
|
18
|
26
|
33
|
40
|
47
|
47
|
48
|
51
|
55
|
54
|
54
|
38
|
51
|
53
|
55
|
56
|
57
|
57
|
59
|
76
|
73
|
71
|
67
|
57
|
61
|
68
|
76
|
54
|
67
|
81
|
86
|
101
|
90
|
76
|
71
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
2
|
2
|
6
|
7
|
5
|
5
|
2
|
1
|
7
|
8
|
8
|
2
|
(0)
|
(0)
|
2
|
(1)
|
5
|
1
|
1
|
4
|
1
|
5
|
6
|
11
|
9
|
7
|
4
|
9
|
10
|
12
|
15
|
11
|
13
|
14
|
13
|
|
| Cash Interest Paid |
1
|
2
|
3
|
3
|
5
|
4
|
15
|
15
|
21
|
21
|
21
|
24
|
33
|
33
|
33
|
17
|
29
|
32
|
33
|
32
|
33
|
32
|
29
|
45
|
35
|
38
|
36
|
22
|
23
|
36
|
32
|
46
|
48
|
65
|
69
|
77
|
73
|
76
|
83
|
|
| Change in Working Capital |
(25)
|
(14)
|
(11)
|
3
|
(56)
|
(43)
|
(106)
|
(65)
|
28
|
(43)
|
(7)
|
(39)
|
(100)
|
(66)
|
(65)
|
(49)
|
(102)
|
(69)
|
(84)
|
(103)
|
(102)
|
(196)
|
(191)
|
(141)
|
(97)
|
(67)
|
25
|
(138)
|
(79)
|
(37)
|
(120)
|
48
|
(64)
|
(144)
|
(152)
|
(245)
|
(113)
|
(34)
|
(184)
|
|
| Cash from Operating Activities |
14
N/A
|
32
+136%
|
43
+34%
|
66
+54%
|
13
-81%
|
46
+261%
|
3
-94%
|
62
+2 296%
|
173
+177%
|
112
-35%
|
155
+38%
|
116
-25%
|
57
-51%
|
91
+60%
|
95
+4%
|
80
-16%
|
62
-23%
|
105
+70%
|
117
+12%
|
113
-3%
|
127
+12%
|
35
-72%
|
46
+32%
|
102
+121%
|
151
+48%
|
198
+31%
|
266
+35%
|
91
-66%
|
141
+55%
|
175
+24%
|
95
-46%
|
268
+183%
|
177
-34%
|
101
-43%
|
102
+1%
|
12
-89%
|
124
+972%
|
160
+29%
|
(18)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(8)
|
(6)
|
(10)
|
(11)
|
(11)
|
(53)
|
(85)
|
(69)
|
(63)
|
(55)
|
(42)
|
(83)
|
(110)
|
(119)
|
(153)
|
(146)
|
(135)
|
(140)
|
(154)
|
(134)
|
(143)
|
(138)
|
(109)
|
(125)
|
(102)
|
(79)
|
(64)
|
(36)
|
(38)
|
(14)
|
(17)
|
(23)
|
(52)
|
(55)
|
(51)
|
(41)
|
(12)
|
|
| Other Items |
(26)
|
(76)
|
(80)
|
(88)
|
(199)
|
(303)
|
(283)
|
(283)
|
(193)
|
(56)
|
(55)
|
(55)
|
(20)
|
(20)
|
(11)
|
1
|
1
|
1
|
(110)
|
(119)
|
(120)
|
(120)
|
(11)
|
(43)
|
(69)
|
(69)
|
(68)
|
(30)
|
(153)
|
(208)
|
(213)
|
(872)
|
(725)
|
(674)
|
(607)
|
121
|
143
|
196
|
136
|
|
| Cash from Investing Activities |
(27)
N/A
|
(78)
-193%
|
(88)
-13%
|
(95)
-8%
|
(208)
-120%
|
(314)
-51%
|
(294)
+6%
|
(335)
-14%
|
(278)
+17%
|
(125)
+55%
|
(118)
+6%
|
(111)
+7%
|
(62)
+44%
|
(103)
-67%
|
(121)
-17%
|
(118)
+2%
|
(152)
-29%
|
(146)
+4%
|
(245)
-68%
|
(260)
-6%
|
(274)
-5%
|
(254)
+7%
|
(154)
+39%
|
(181)
-17%
|
(178)
+2%
|
(194)
-9%
|
(170)
+12%
|
(109)
+36%
|
(217)
-100%
|
(244)
-12%
|
(251)
-3%
|
(886)
-253%
|
(742)
+16%
|
(697)
+6%
|
(659)
+5%
|
67
N/A
|
92
+38%
|
155
+69%
|
125
-20%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
40
|
81
|
81
|
81
|
41
|
73
|
73
|
73
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
278
|
278
|
0
|
0
|
0
|
0
|
0
|
0
|
207
|
|
| Net Issuance of Debt |
0
|
0
|
(37)
|
(22)
|
216
|
220
|
247
|
216
|
16
|
38
|
0
|
45
|
7
|
24
|
20
|
53
|
105
|
44
|
149
|
14
|
10
|
80
|
(20)
|
77
|
32
|
(14)
|
(64)
|
82
|
119
|
133
|
169
|
379
|
345
|
359
|
387
|
(0)
|
(96)
|
(236)
|
(398)
|
|
| Cash Paid for Dividends |
(11)
|
0
|
(13)
|
(16)
|
(16)
|
0
|
(17)
|
(6)
|
(23)
|
0
|
(30)
|
(30)
|
(13)
|
(13)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(9)
|
(9)
|
0
|
0
|
(37)
|
(37)
|
0
|
(53)
|
(16)
|
(16)
|
0
|
(16)
|
(16)
|
(16)
|
0
|
(0)
|
0
|
|
| Other |
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
(6)
|
(0)
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
13
N/A
|
54
+322%
|
30
-44%
|
26
-13%
|
241
+823%
|
277
+15%
|
304
+10%
|
283
-7%
|
66
-77%
|
15
-78%
|
(30)
N/A
|
15
N/A
|
(6)
N/A
|
12
N/A
|
20
+72%
|
48
+135%
|
99
+108%
|
37
-63%
|
142
+287%
|
158
+12%
|
161
+1%
|
232
+45%
|
123
-47%
|
74
-40%
|
23
-69%
|
(23)
N/A
|
(101)
-346%
|
45
N/A
|
83
+82%
|
81
-3%
|
430
+435%
|
641
+49%
|
607
-5%
|
621
+2%
|
371
-40%
|
(24)
N/A
|
(119)
-404%
|
(243)
-105%
|
(198)
+19%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
8
N/A
|
(15)
N/A
|
(3)
+81%
|
46
N/A
|
9
-80%
|
13
+41%
|
10
-23%
|
(39)
N/A
|
2
N/A
|
7
+319%
|
20
+204%
|
(11)
N/A
|
0
N/A
|
(5)
N/A
|
10
N/A
|
9
-11%
|
(5)
N/A
|
13
N/A
|
12
-10%
|
14
+18%
|
14
-2%
|
15
+12%
|
(5)
N/A
|
(4)
+17%
|
(19)
-351%
|
(5)
+75%
|
27
N/A
|
6
-79%
|
12
+102%
|
274
+2 283%
|
23
-92%
|
42
+82%
|
25
-40%
|
(186)
N/A
|
55
N/A
|
97
+77%
|
71
-26%
|
(91)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
30
+132%
|
35
+18%
|
60
+70%
|
3
-95%
|
35
+1 023%
|
(9)
N/A
|
10
N/A
|
88
+813%
|
43
-51%
|
91
+111%
|
61
-34%
|
15
-75%
|
8
-47%
|
(15)
N/A
|
(39)
-162%
|
(91)
-135%
|
(42)
+54%
|
(18)
+57%
|
(27)
-49%
|
(27)
0%
|
(99)
-266%
|
(96)
+3%
|
(36)
+63%
|
42
N/A
|
73
+74%
|
164
+126%
|
11
-93%
|
77
+572%
|
139
+81%
|
57
-59%
|
254
+349%
|
160
-37%
|
78
-51%
|
49
-37%
|
(43)
N/A
|
73
N/A
|
118
+63%
|
(29)
N/A
|
|
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