GME INNOTAINMENT, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Great China Mania Holdings, Inc. - Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows from operating activities:
NET LOSS FROM CONTINUING OPERATIONS
Adjustments to reconcile net income to net cash flows used in operating activities for:
Share-based payment
Impairment loss of asset held for disposal
Loss on impairment of assets
Amortization of discount on Convertible Notes
Accrued interest expense on Convertible Notes
Interest income receivable
Amortization of intangible asset
Bad debts written off
Share-based payments

Changes in operating assets and liabilities:
Decrease/(increase) in accounts receivable
Decrease/(increase) in inventories
Increase in prepaid expenses
(Decrease)/increase in amount due to a director
Increase in receipt in advance
Increase in prepaid expenses and other receivable
Increase in unearned revenue
(Decrease)/increase in accounts payable
Increase in amount due to a director
Increase in accrued expenses and other payables
(Decrease)/increase in accrued expenses and other payables
Net cash (used in)/provided by continuing operating activities
Net cash used in discontinued operating activities
Net cash used in operating activities

Cash flows from investing activities:
Repayment of short-term loan receivable
Increase in other assets
Net cash used in continuing investing activities
Net cash used in discontinued investing activities
Net cash used in investing activities
Cash flows from financing activities:
Issuance of convertible note
Advance from related parties
Decrease in subscription receivable
Issue of convertible note
Repayment of convertible note
Proceeds from short-term borrowings
Advance to short term loan receivable
Decrease /(increase)in amount due to related parties
Advance to short-term loan receivable
Repayment of short-term loan receivable
Issue of shares
Conversion of subscription receivable
Net cash (used in)/provided by continuing financing activities
Net cash provided by discontinued financing activities
Net cash (used in)/provided by financing activities

Net increase in cash and cash equivalents
Continuing operations
Discontinued operations
Continuing operations, net increase
Discontinued operations, net increase
Net (decrease)/increase in cash and cash equivalents
Effect of foreign exchange rate changes on cash and cash equivalents
Continuing operations, exchange rate
Discontinued operations, exchange rate
Effect of foreign exchange rate changes on cash and cash equivalents
Continuing operations
Discontinued operations

Continuing operations
Discontinued operations
Cash and cash equivalents at beginning of year, net
Cash and cash equivalents at beginning of year
Continuing operations, beginning of year
Discontinued operations, beginning of year
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Continuing operations
Discontinued operations
Cash and cash equivalents at end of year, net
Continuing operations, end of year
Cash and cash equivalents at end of year
Non-cash financing activities:
Issue of shares unpaid
Conversion of note to shares
Conversion of debt to shares
Cash paid for interest
Conversion of debt to shares
Conversion of note to shares
Shares issued for acquisition of an asset
Shares issued for acquisition of an intangible asset
Shares forfeited for disposal of an asset

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