8175
HKSE:8175
China Digital Culture (Group) Limited
- Stock
Last Close
0.06
31/03 07:02
Market Cap
157.69M
Beta: 0.54
Volume Today
460K
Avg: -
PE Ratio
−0.28
PFCF: −2.56
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.61M - | 6.89M 35.05% | 6.61M 4.02% | 6.50M 1.65% | 9.12M 40.19% | 6.77M 25.72% | 8.04M 18.69% | 5.84M 27.28% | 23.23M 297.47% | 10.41M 55.18% | 14.59M 40.16% | 8.39M 42.53% | 14.89M 77.54% | 21.00M 41.01% | -24.21M 215.29% | 4.30M 117.78% | 3.07M 28.73% | -110.31M 3,695.64% | 56.83M 151.52% | -6.67M 111.74% | |
depreciation and amortization | 1.90M - | 1.90M 0% | 1.90M 0% | 1.90M 0% | 1.50M 20.73% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 4.59M 204.95% | 4.59M 0% | 4.59M 0% | 7.04M 53.35% | 7.04M 0% | 7.04M 0% | 4.51M 35.92% | 4.51M 0% | 4.51M 0% | 7.62M 69.06% | 7.62M 0% | 7.62M 0% | |
deferred income tax | |||||||||||||||||||||
stock based compensation | 1.95M - | 1.95M 0% | 1.95M 0% | 1.95M 0% | 1.18M 39.39% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 295.25K 74.96% | 295.25K 0% | 295.25K 0% | 983K - | 983K 0% | 983K 0% | 1.16M 18.36% | 1.16M 0% | 1.16M 0% | ||||
change in working capital | -13.00M - | -13.00M 0% | -13.00M 0% | -13.00M 0% | 8.20M 163.04% | 8.20M 0% | 8.20M 0% | 8.20M 0% | -14.00M 270.86% | -14.00M 0% | -14.00M 0% | -17.08M 22.00% | -17.08M 0% | -17.08M 0% | -3.02M 82.34% | -3.02M 0% | -3.02M 0% | -1.14M 62.32% | -1.14M 0% | -1.14M 0% | |
accounts receivables | |||||||||||||||||||||
inventory | 1.72M - | 1.72M 0% | 1.72M 0% | 1.72M 0% | -1.06M 161.96% | -1.06M 0% | -1.06M 0% | -33.66M 3,060.54% | -33.66M 0% | -33.66M 0% | -1.46M 95.66% | -1.46M 0% | -1.46M 0% | 16.35M 1,218.58% | 16.35M 0% | 16.35M 0% | |||||
accounts payables | |||||||||||||||||||||
other working capital | 6.48M - | 6.48M 0% | 6.48M 0% | 6.48M 0% | -12.94M 299.75% | -12.94M 0% | -12.94M 0% | 16.58M 228.11% | 16.58M 0% | 16.58M 0% | -1.56M 109.38% | -1.56M 0% | -1.56M 0% | -17.48M 1,024.24% | -17.48M 0% | -17.48M 0% | |||||
other non cash items | -774.50K - | 2.94M 480.08% | 3.22M 9.41% | 3.33M 3.38% | -2.86M 185.78% | -512K 82.07% | -1.78M 247.27% | 415K 123.34% | -7.33M 1,865.54% | 5.49M 174.97% | 1.31M 76.11% | 3.18M 142.24% | -3.32M 204.59% | -9.43M 183.70% | 18.48M 295.98% | -10.03M 154.26% | -8.79M 12.33% | 94.02M 1,169.41% | -73.13M 177.78% | -9.62M 86.84% | |
net cash provided by operating activities | 674.25K - | 674.25K 0% | 674.25K 0% | 674.25K 0% | 17.14M 2,442.05% | 17.14M 0% | 17.14M 0% | 17.14M 0% | 6.79M 60.41% | 6.79M 0% | 6.79M 0% | 1.52M 77.65% | 1.52M 0% | 1.52M 0% | -3.25M 314.22% | -3.25M 0% | -3.25M 0% | -8.65M 166.10% | -8.65M 0% | -8.65M 0% | |
investments in property plant and equipment | -2.37M - | -2.37M 0% | -2.37M 0% | -2.37M 0% | -750 99.97% | -750 0% | -750 0% | -750 0% | -16.36M 2,180,566.67% | -16.36M 0% | -16.36M 0% | -4.93M 69.87% | -4.93M 0% | -4.93M 0% | -9.21M 86.83% | -9.21M 0% | -9.21M 0% | -20.44M 121.96% | -20.44M 0% | -20.44M 0% | |
acquisitions net | |||||||||||||||||||||
purchases of investments | -3.81M - | -3.81M 0% | -3.81M 0% | -3.81M 0% | -5.85M 53.62% | -5.85M 0% | -5.85M 0% | -5.85M 0% | -10.13M 73.29% | -10.13M 0% | -10.13M 0% | -10.79M 6.49% | -10.79M 0% | -10.79M 0% | -4.51M 58.20% | -4.51M 0% | -4.51M 0% | -585K 87.03% | -585K 0% | -585K 0% | |
sales maturities of investments | 11.94M - | 11.94M 0% | 11.94M 0% | 1.57M - | 1.57M 0% | 1.57M 0% | |||||||||||||||
other investing activites | 6.18M - | 6.18M 0% | 6.18M 0% | 6.18M 0% | 5.85M 5.32% | 5.85M 0% | 5.85M 0% | 5.85M 0% | 14.54M 148.72% | 14.54M 0% | 14.54M 0% | 15.72M 8.07% | 15.72M 0% | 15.72M 0% | 13.72M 12.72% | 13.72M 0% | 13.72M 0% | 19.45M 41.80% | 19.45M 0% | 19.45M 0% | |
net cash used for investing activites | -6.07M - | -6.07M 0% | -6.07M 0% | -6.07M 0% | -8.47M 39.46% | -8.47M 0% | -8.47M 0% | -8.47M 0% | -24.46M 188.75% | -24.46M 0% | -24.46M 0% | -15.72M 35.74% | -15.72M 0% | -15.72M 0% | -38.63M 145.74% | -38.63M 0% | -38.63M 0% | -19.88M 48.54% | -19.88M 0% | -19.88M 0% | |
debt repayment | -3.43M - | -3.43M 0% | -3.43M 0% | -4.95M 44.54% | -4.95M 0% | -4.95M 0% | -9.58M 93.49% | -9.58M 0% | -9.58M 0% | -1.13M 88.16% | -1.13M 0% | -1.13M 0% | |||||||||
common stock issued | 8.85M - | 8.85M 0% | 8.85M 0% | 8.85M 0% | 18.52M 109.29% | 18.52M 0% | 18.52M 0% | 18.52M 0% | 36.37M 96.37% | 36.37M 0% | 36.37M 0% | 2.56M - | 2.56M 0% | 2.56M 0% | |||||||
common stock repurchased | -12.50K - | -12.50K 0% | -12.50K 0% | -39K 212% | -39K 0% | -39K 0% | |||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | -8.85M - | -8.85M 0% | -8.85M 0% | -8.85M 0% | -18.52M 109.29% | -18.52M 0% | -18.52M 0% | -18.52M 0% | -32.95M 77.88% | -32.95M 0% | -32.95M 0% | 4.95M 115.03% | 4.95M 0% | 4.95M 0% | 9.59M 93.74% | 9.59M 0% | 9.59M 0% | -1.39M 114.45% | -1.39M 0% | -1.39M 0% | |
net cash used provided by financing activities | 8.31M - | 8.31M 0% | 8.31M 0% | 8.31M 0% | 23.59M 183.80% | 23.59M 0% | 23.59M 0% | 23.59M 0% | 33.59M 42.42% | 33.59M 0% | 33.59M 0% | -5.08M 115.13% | -5.08M 0% | -5.08M 0% | -10.19M 100.51% | -10.19M 0% | -10.19M 0% | 1.14M 111.18% | 1.14M 0% | 1.14M 0% | |
effect of forex changes on cash | -3.03M - | -3.03M 0% | -3.03M 0% | -3.03M 0% | -21.55M 611.34% | -21.55M 0% | -21.55M 0% | -21.55M 0% | -19.85M 7.89% | -19.85M 0% | -19.85M 0% | 74.51M 475.30% | 74.51M 0% | 74.51M 0% | 4.57M 93.87% | 4.57M 0% | 4.57M 0% | 15.80M 245.90% | 15.80M 0% | 15.80M 0% | |
net change in cash | -118K - | -118K 0% | -118K 0% | -118K 0% | 10.70M 9,170.55% | 10.70M 0% | 10.70M 0% | 10.70M 0% | -3.93M 136.75% | -3.93M 0% | -3.93M 0% | 55.23M 1,504.04% | 55.23M 0% | 55.23M 0% | -47.49M 186.00% | -47.49M 0% | -47.49M 0% | -11.58M 75.62% | -11.58M 0% | -11.58M 0% | |
cash at beginning of period | 5.36M - | 5.36M 0% | 5.36M 0% | 5.36M 0% | 5.24M 2.20% | 5.24M 0% | 5.24M 0% | 5.24M 0% | 15.95M 204.08% | 15.95M 0% | 15.95M 0% | 12.01M 24.66% | 12.01M 0% | 12.01M 0% | 67.24M 459.68% | 67.24M 0% | 67.24M 0% | 19.75M 70.63% | 19.75M 0% | 19.75M 0% | |
cash at end of period | 5.24M - | 5.24M 0% | 5.24M 0% | 5.24M 0% | 15.95M 204.08% | 15.95M 0% | 15.95M 0% | 15.95M 0% | 12.01M 24.66% | 12.01M 0% | 12.01M 0% | 67.24M 459.68% | 67.24M 0% | 67.24M 0% | 19.75M 70.63% | 19.75M 0% | 19.75M 0% | 8.17M 58.65% | 8.17M 0% | 8.17M 0% | |
operating cash flow | 674.25K - | 674.25K 0% | 674.25K 0% | 674.25K 0% | 17.14M 2,442.05% | 17.14M 0% | 17.14M 0% | 17.14M 0% | 6.79M 60.41% | 6.79M 0% | 6.79M 0% | 1.52M 77.65% | 1.52M 0% | 1.52M 0% | -3.25M 314.22% | -3.25M 0% | -3.25M 0% | -8.65M 166.10% | -8.65M 0% | -8.65M 0% | |
capital expenditure | -2.37M - | -2.37M 0% | -2.37M 0% | -2.37M 0% | -750 99.97% | -750 0% | -750 0% | -750 0% | -16.36M 2,180,566.67% | -16.36M 0% | -16.36M 0% | -4.93M 69.87% | -4.93M 0% | -4.93M 0% | -9.21M 86.83% | -9.21M 0% | -9.21M 0% | -20.44M 121.96% | -20.44M 0% | -20.44M 0% | |
free cash flow | -1.70M - | -1.70M 0% | -1.70M 0% | -1.70M 0% | 17.14M 1,110.55% | 17.14M 0% | 17.14M 0% | 17.14M 0% | -9.57M 155.84% | -9.57M 0% | -9.57M 0% | -3.41M 64.35% | -3.41M 0% | -3.41M 0% | -12.46M 265.13% | -12.46M 0% | -12.46M 0% | -29.08M 133.48% | -29.08M 0% | -29.08M 0% |
All numbers in HKD (except ratios and percentages)