DQ Entertainment (International) Limited
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DQ Entertainment (International) Limited generated cash of -$11,632,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,109,000 last year. Net change in cash is therefore -$9,567,000.
Cash Flow
| 2010 | -85.85M | -1.16B | 1.72B |
|---|---|---|---|
| 2011 | 377.89M | -1.01B | 873.81M |
| 2012 | 542.61M | -531.91M | 148.12M |
| 2016 | 1.12B | -1.19B | -464.96M |
| 2018 | 378.30M | -786.74M | 333.11M |
| 2020 | 82.63M | 6.01M | -98.09M |
| 2021 | 341.72M | 8.71M | -354.36M |
| 2023 | -11.63M | -44K | 2.10M |
DQE.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.14M | 16.28M | 25.73M | 193.50M | 747.40M | 522.64M | 582.32M | 105.40M |
Operating activities | ||||||||
Net income | -102.66M | -676.61M | -650.77M | -368.52M | 381.41M | 330.22M | 352.46M | 268.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 97.37M | 107.35M | 153.60M | 646.91M | 452.33M | 415.68M | 344.28M | 274.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.63M | 341.72M | 82.63M | 378.30M | 1.12B | 542.61M | 377.89M | -85.85M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | -11.92M | 0 | 493.60M | 613.17M | -870M |
Investments In Property Plant And Equipment | -44K | -1.68M | -1.38M | -777.24M | -1.20B | -124.36M | -1.63B | -298.27M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -44K | 8.71M | 6.01M | -786.74M | -1.19B | -531.91M | -1.01B | -1.16B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.53B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.76M |
Repayments of term debt | 2.10M | -15.24M | -65.42M | 59.94M | -133.76M | -160.02M | -188.13M | -213.66M |
Cash used in financing activities | 2.10M | -354.36M | -98.09M | 333.11M | -464.96M | 148.12M | 873.81M | 1.72B |
Net Change In Cash | -9.56M | -3.93M | -9.44M | -75.32M | -543.06M | 165.55M | 240.39M | 476.92M |
Cash at end of period | 2.57M | 12.35M | 16.28M | 118.18M | 204.33M | 688.19M | 822.72M | 582.32M |
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