Poly Culture Group Corp Ltd
HKEX:3636
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Cash Flow Statement
Cash Flow Statement
Poly Culture Group Corp Ltd
| 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 |
450
|
0
|
550
|
0
|
538
|
0
|
508
|
0
|
237
|
0
|
(275)
|
0
|
(103)
|
0
|
(261)
|
0
|
|
| Depreciation & Amortization |
88
|
0
|
108
|
0
|
135
|
0
|
156
|
0
|
248
|
0
|
241
|
0
|
222
|
0
|
204
|
0
|
|
| Other Non-Cash Items |
(32)
|
0
|
(177)
|
0
|
(90)
|
0
|
(66)
|
0
|
148
|
0
|
204
|
0
|
192
|
0
|
250
|
0
|
|
| Cash Taxes Paid |
131
|
126
|
140
|
116
|
111
|
154
|
152
|
135
|
123
|
82
|
62
|
51
|
43
|
16
|
15
|
49
|
|
| Cash Interest Paid |
5
|
0
|
10
|
0
|
25
|
0
|
37
|
29
|
144
|
36
|
179
|
66
|
221
|
46
|
227
|
45
|
|
| Change in Working Capital |
(125)
|
389
|
(984)
|
(1 359)
|
(1 261)
|
(678)
|
(921)
|
147
|
(1 057)
|
(1 115)
|
(723)
|
656
|
443
|
18
|
(201)
|
630
|
|
| Cash from Operating Activities |
381
N/A
|
389
+2%
|
(504)
N/A
|
(1 359)
-170%
|
(679)
+50%
|
(678)
+0%
|
(324)
+52%
|
147
N/A
|
(425)
N/A
|
(1 115)
-163%
|
(553)
+50%
|
656
N/A
|
754
+15%
|
18
-98%
|
(7)
N/A
|
630
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(135)
|
0
|
(179)
|
0
|
(132)
|
0
|
(152)
|
(53)
|
(97)
|
(50)
|
(34)
|
(51)
|
(62)
|
(52)
|
(47)
|
(59)
|
|
| Other Items |
(211)
|
(1 114)
|
255
|
284
|
(664)
|
17
|
(246)
|
(953)
|
(1 029)
|
(657)
|
27
|
121
|
342
|
447
|
412
|
429
|
|
| Cash from Investing Activities |
(346)
N/A
|
(1 114)
-222%
|
76
N/A
|
284
+275%
|
(796)
N/A
|
17
N/A
|
(398)
N/A
|
(1 007)
-153%
|
(1 126)
-12%
|
(707)
+37%
|
(7)
+99%
|
69
N/A
|
280
+304%
|
396
+41%
|
365
-8%
|
370
+1%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(10)
|
0
|
457
|
0
|
1 902
|
0
|
650
|
532
|
1 550
|
160
|
1 008
|
698
|
(396)
|
(786)
|
(524)
|
(43)
|
|
| Cash Paid for Dividends |
(56)
|
0
|
(65)
|
0
|
(67)
|
0
|
(51)
|
0
|
(42)
|
0
|
(17)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(91)
|
440
|
(10)
|
973
|
(13)
|
878
|
(189)
|
156
|
(212)
|
1 393
|
(251)
|
(370)
|
(356)
|
(640)
|
(324)
|
(742)
|
|
| Cash from Financing Activities |
(157)
N/A
|
440
N/A
|
382
-13%
|
973
+155%
|
1 821
+87%
|
878
-52%
|
411
-53%
|
689
+68%
|
1 296
+88%
|
1 553
+20%
|
739
-52%
|
328
-56%
|
(752)
N/A
|
(1 426)
-90%
|
(848)
+41%
|
(785)
+7%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
2
|
(1)
|
1
|
3
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(1)
|
(4)
|
(3)
|
13
|
15
|
|
| Net Change in Cash |
(121)
N/A
|
(284)
-135%
|
(44)
+85%
|
(103)
-136%
|
348
N/A
|
219
-37%
|
(312)
N/A
|
(171)
+45%
|
(257)
-50%
|
(270)
-5%
|
178
N/A
|
1 053
+492%
|
278
-74%
|
(1 016)
N/A
|
(478)
+53%
|
231
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
246
N/A
|
389
+58%
|
(682)
N/A
|
(1 359)
-99%
|
(811)
+40%
|
(678)
+16%
|
(476)
+30%
|
94
N/A
|
(522)
N/A
|
(1 165)
-123%
|
(587)
+50%
|
605
N/A
|
692
+14%
|
(34)
N/A
|
(55)
-61%
|
572
N/A
|
|
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