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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 12.89M - | 42.43M 229.14% | 36.47M 14.06% | 92.93M 154.84% | 33.55M 63.90% | -96.83M 388.64% | -441.26M 355.71% | -370.42M 16.05% | |
depreciation and amortization | 2.69M - | 7.59M 181.81% | 6.02M 20.73% | 18.35M 204.95% | 28.14M 53.35% | 18.03M 35.92% | 30.49M 69.06% | 35.28M 15.72% | |
deferred income tax | -2.98M - | -11.38M 282.04% | -35.07M 208.15% | 29.08M - | 581.75M 1,900.66% | 226.69M 61.03% | |||
stock based compensation | 7.78M - | 4.72M 39.39% | 1.18M 74.96% | 3.93M - | 4.65M 18.36% | 1.40M 69.90% | |||
change in working capital | -17.86M - | -52.01M 191.13% | 32.78M 163.04% | -56.01M 270.86% | -68.34M 22.00% | -12.07M 82.34% | -4.55M 62.32% | -25.32M 456.92% | |
accounts receivables | |||||||||
inventory | -56K - | 6.88M - | -4.26M 161.96% | -134.64M 3,060.54% | -5.85M 95.66% | 65.39M 1,218.58% | -15.99M 124.45% | ||
accounts payables | |||||||||
other working capital | -17.81M - | 25.91M - | -51.75M 299.75% | 66.30M 228.11% | -6.22M 109.38% | -69.94M 1,024.24% | -9.34M 86.65% | ||
other non cash items | -6.55M - | -3.10M 52.74% | -11.43M 268.79% | 5.76M 150.44% | 12.71M 120.63% | 44.86M 252.78% | -205.67M 558.52% | 70.96M 134.50% | |
net cash provided by operating activities | -8.83M - | 2.70M 130.53% | 68.56M 2,442.05% | 27.14M 60.41% | 6.07M 77.65% | -13.00M 314.22% | -34.59M 166.10% | -61.41M 77.56% | |
investments in property plant and equipment | -75K - | -9.48M 12,541.33% | -3K 99.97% | -65.42M 2,180,566.67% | -19.71M 69.87% | -36.83M 86.83% | -81.75M 121.96% | -196K 99.76% | |
acquisitions net | 2.07M - | -12M 679.43% | -94.57M 688.05% | -96.50M 2.05% | -139.72M 44.78% | 69.84M - | -108K 100.15% | ||
purchases of investments | -15.22M - | -23.39M 53.62% | -40.53M 73.29% | -43.16M 6.49% | -18.04M 58.20% | -2.34M 87.03% | 7K 100.30% | ||
sales maturities of investments | -9.34M - | 44K 100.47% | 47.77M 108,468.18% | 13.26M 72.24% | 6.29M - | 14.98M 138.28% | |||
other investing activites | 3.56M - | -8.93M 350.53% | -10.45M 17.00% | -39.59M 278.92% | -13.17M 66.74% | -99.36M 654.58% | -1.59M 98.40% | -112K 92.94% | |
net cash used for investing activites | 5.56M - | -36.18M 750.65% | -128.40M 254.94% | -194.27M 51.29% | -202.50M 4.24% | -154.23M 23.84% | -9.55M 93.80% | 14.57M 252.45% | |
debt repayment | -13.71M - | -19.81M 44.54% | -38.33M 93.49% | -4.54M 88.16% | |||||
common stock issued | 276K - | 35.40M 12,726.09% | 74.09M 109.29% | 145.49M 96.37% | 10.24M - | 13.80M 34.77% | |||
common stock repurchased | -50K - | -156K 212% | |||||||
dividends paid | -4.63M - | ||||||||
other financing activites | 6.99M - | -2.15M 130.80% | 32.20M 1,595.13% | 23.33M 27.57% | 431.28M 1,748.93% | 20.57M 95.23% | -988K 104.80% | 24.48M 2,577.53% | |
net cash used provided by financing activities | 7.27M - | 33.25M 357.30% | 106.29M 219.71% | 155.11M 45.93% | 411.47M 165.28% | -17.80M 104.33% | -75K 99.58% | 38.28M 51,137.33% | |
effect of forex changes on cash | -73K - | -239K 227.40% | -3.63M 1,420.50% | -3.72M 2.28% | 5.87M 257.87% | -4.95M 184.39% | -2.11M 57.39% | 1.92M 191.09% | |
net change in cash | 3.92M - | -472K 112.03% | 42.81M 9,170.55% | -15.73M 136.75% | 220.91M 1,504.04% | -189.98M 186.00% | -46.33M 75.62% | -6.64M 85.66% | |
cash at beginning of period | 17.53M - | 21.45M 22.38% | 20.98M 2.20% | 63.79M 204.08% | 48.06M 24.66% | 268.97M 459.68% | 78.99M 70.63% | 32.66M 58.65% | |
cash at end of period | 21.45M - | 20.98M 2.20% | 63.79M 204.08% | 48.06M 24.66% | 268.97M 459.68% | 78.99M 70.63% | 32.66M 58.65% | 26.02M 20.33% | |
operating cash flow | -8.83M - | 2.70M 130.53% | 68.56M 2,442.05% | 27.14M 60.41% | 6.07M 77.65% | -13.00M 314.22% | -34.59M 166.10% | -61.41M 77.56% | |
capital expenditure | -75K - | -9.48M 12,541.33% | -3K 99.97% | -65.42M 2,180,566.67% | -19.71M 69.87% | -36.83M 86.83% | -81.75M 121.96% | -196K 99.76% | |
free cash flow | -8.91M - | -6.78M 23.85% | 68.56M 1,110.55% | -38.28M 155.84% | -13.65M 64.35% | -49.83M 265.13% | -116.34M 133.48% | -61.60M 47.05% |
All numbers in HKD (except ratios and percentages)