Art Group Holdings Ltd
HKEX:565
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| 52 Week Range |
0.145
1.31
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Art Group Holdings Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
15
|
0
|
(5)
|
0
|
500
|
0
|
127
|
0
|
112
|
0
|
76
|
0
|
(36)
|
0
|
(228)
|
0
|
(105)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
18
|
0
|
9
|
0
|
2
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
5
|
0
|
1
|
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
|
35
|
0
|
(42)
|
0
|
(434)
|
0
|
(15)
|
0
|
12
|
0
|
61
|
0
|
116
|
0
|
319
|
0
|
240
|
0
|
|
| Cash Taxes Paid |
14
|
23
|
37
|
0
|
42
|
0
|
44
|
0
|
46
|
0
|
19
|
0
|
22
|
0
|
4
|
0
|
48
|
0
|
0
|
0
|
16
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
13
|
0
|
6
|
0
|
3
|
0
|
16
|
0
|
|
| Cash Interest Paid |
2
|
0
|
2
|
3
|
1
|
2
|
1
|
0
|
1
|
6
|
13
|
0
|
25
|
48
|
53
|
69
|
76
|
74
|
46
|
13
|
8
|
5
|
37
|
65
|
59
|
49
|
40
|
25
|
31
|
14
|
29
|
25
|
58
|
62
|
62
|
33
|
2
|
12
|
|
| Change in Working Capital |
87
|
79
|
124
|
148
|
131
|
148
|
126
|
111
|
128
|
90
|
(27)
|
(19)
|
(74)
|
(21)
|
398
|
777
|
468
|
124
|
190
|
75
|
(361)
|
(432)
|
289
|
559
|
122
|
382
|
(31)
|
(159)
|
7
|
84
|
(23)
|
278
|
(7)
|
(168)
|
(264)
|
135
|
(18)
|
(196)
|
|
| Cash from Operating Activities |
87
N/A
|
79
-9%
|
124
+57%
|
148
+20%
|
131
-12%
|
148
+13%
|
126
-15%
|
111
-12%
|
128
+15%
|
90
-30%
|
(27)
N/A
|
(19)
+29%
|
(74)
-284%
|
(21)
+71%
|
398
N/A
|
777
+95%
|
468
-40%
|
124
-74%
|
190
+54%
|
75
-61%
|
(288)
N/A
|
(432)
-50%
|
260
N/A
|
559
+115%
|
198
-65%
|
382
+93%
|
83
-78%
|
(159)
N/A
|
133
N/A
|
84
-37%
|
118
+40%
|
278
+136%
|
77
-72%
|
(168)
N/A
|
(168)
+0%
|
135
N/A
|
119
-12%
|
(196)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
(48)
|
(172)
|
(104)
|
(23)
|
(43)
|
10
|
(24)
|
(11)
|
(20)
|
(29)
|
0
|
(1)
|
(19)
|
(36)
|
(23)
|
(15)
|
(12)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(6)
|
(16)
|
(11)
|
(10)
|
(8)
|
1
|
|
| Other Items |
(60)
|
(23)
|
(81)
|
(86)
|
(6)
|
(4)
|
37
|
41
|
(125)
|
(233)
|
(120)
|
(56)
|
(5)
|
(82)
|
(275)
|
(321)
|
(155)
|
80
|
47
|
(7)
|
28
|
14
|
(701)
|
(902)
|
(173)
|
21
|
(5)
|
3
|
(2)
|
0
|
11
|
0
|
225
|
228
|
(358)
|
(310)
|
308
|
279
|
|
| Cash from Investing Activities |
(60)
N/A
|
(23)
+61%
|
(81)
-250%
|
(86)
-5%
|
(6)
+93%
|
(4)
+42%
|
37
N/A
|
6
-85%
|
(174)
N/A
|
(405)
-133%
|
(224)
+45%
|
(79)
+65%
|
(48)
+39%
|
(72)
-50%
|
(299)
-316%
|
(332)
-11%
|
(175)
+47%
|
52
N/A
|
47
-9%
|
11
-76%
|
9
-21%
|
(22)
N/A
|
(723)
-3 264%
|
(917)
-27%
|
(184)
+80%
|
19
N/A
|
(8)
N/A
|
1
N/A
|
(4)
N/A
|
(1)
+69%
|
10
N/A
|
(0)
N/A
|
218
N/A
|
212
-3%
|
(369)
N/A
|
(320)
+13%
|
299
N/A
|
279
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
78
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68
|
85
|
27
|
8
|
0
|
3
|
(3)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
75
|
66
|
(5)
|
(8)
|
(4)
|
(7)
|
(9)
|
24
|
108
|
188
|
158
|
139
|
256
|
348
|
253
|
(95)
|
(225)
|
(118)
|
(97)
|
(64)
|
(27)
|
(25)
|
(183)
|
(184)
|
(344)
|
(355)
|
202
|
(73)
|
(42)
|
(73)
|
414
|
404
|
(101)
|
133
|
214
|
(10)
|
(1)
|
|
| Cash Paid for Dividends |
(9)
|
(9)
|
(22)
|
(35)
|
(22)
|
(18)
|
(18)
|
(19)
|
(10)
|
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
|
(215)
|
0
|
|
| Other |
(16)
|
1
|
(2)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(6)
|
(13)
|
(17)
|
(25)
|
(38)
|
(53)
|
(69)
|
(76)
|
(74)
|
(46)
|
(13)
|
(8)
|
(5)
|
(37)
|
(65)
|
(59)
|
(49)
|
246
|
(65)
|
(70)
|
(14)
|
(43)
|
(302)
|
(304)
|
(37)
|
(24)
|
(193)
|
(185)
|
(36)
|
|
| Cash from Financing Activities |
62
N/A
|
68
+9%
|
42
-39%
|
(44)
N/A
|
(32)
+29%
|
(24)
+25%
|
(26)
-8%
|
(29)
-11%
|
12
N/A
|
101
+724%
|
175
+72%
|
141
-19%
|
114
-19%
|
218
+91%
|
295
+35%
|
184
-38%
|
(171)
N/A
|
(299)
-75%
|
(163)
+45%
|
(110)
+33%
|
(72)
+35%
|
37
N/A
|
23
-37%
|
(221)
N/A
|
(236)
-7%
|
(392)
-66%
|
(105)
+73%
|
134
N/A
|
(142)
N/A
|
(56)
+61%
|
(116)
-106%
|
112
N/A
|
100
-11%
|
(138)
N/A
|
110
N/A
|
21
-80%
|
(410)
N/A
|
(252)
+39%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
6
|
7
|
12
|
10
|
31
|
50
|
30
|
7
|
(4)
|
0
|
23
|
26
|
8
|
22
|
17
|
27
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(3)
|
(2)
|
4
|
1
|
(1)
|
2
|
0
|
(8)
|
23
|
25
|
0
|
(4)
|
(11)
|
|
| Net Change in Cash |
90
N/A
|
124
+38%
|
84
-32%
|
24
-72%
|
100
+321%
|
132
+32%
|
147
+11%
|
119
-19%
|
17
-86%
|
(183)
N/A
|
(70)
+62%
|
38
N/A
|
(8)
N/A
|
148
N/A
|
420
+185%
|
637
+52%
|
143
-78%
|
(106)
N/A
|
101
N/A
|
(24)
N/A
|
(351)
-1 368%
|
(416)
-19%
|
(440)
-6%
|
(595)
-35%
|
(239)
+60%
|
6
N/A
|
(32)
N/A
|
(20)
+37%
|
(12)
+38%
|
26
N/A
|
14
-45%
|
391
+2 643%
|
387
-1%
|
(71)
N/A
|
(402)
-466%
|
(164)
+59%
|
5
N/A
|
(179)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
87
N/A
|
79
-9%
|
124
+57%
|
148
+20%
|
131
-12%
|
148
+13%
|
126
-15%
|
76
-39%
|
80
+4%
|
(81)
N/A
|
(131)
-61%
|
(43)
+68%
|
(117)
-174%
|
(11)
+91%
|
374
N/A
|
766
+105%
|
448
-42%
|
95
-79%
|
190
+100%
|
73
-61%
|
(307)
N/A
|
(467)
-52%
|
238
N/A
|
544
+129%
|
186
-66%
|
380
+104%
|
80
-79%
|
(161)
N/A
|
131
N/A
|
83
-37%
|
117
+41%
|
278
+139%
|
70
-75%
|
(184)
N/A
|
(178)
+3%
|
125
N/A
|
111
-11%
|
(195)
N/A
|
|
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