New Silkroad Culturaltainment Limited (HKG:0472)
Hong Kong · Delayed Price · Currency is HKD 0.3400
+0.0050 (1.49%)
At close: Feb 20, 2026
HKG:0472 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -171.9 | -182.12 | -82.26 | -112.47 | 61.86 | -92.03 |
Depreciation & Amortization | 23.09 | 29.72 | 35 | 26.28 | 23.85 | 25.22 |
Other Amortization | 0.53 | 0.53 | 0.9 | 0.81 | 0.62 | 0.58 |
Loss (Gain) From Sale of Assets | 33.95 | 33.95 | - | 15.42 | - | -4.06 |
Asset Writedown & Restructuring Costs | 73.18 | 73.18 | 57.03 | 91.42 | 268.71 | 33.81 |
Provision & Write-off of Bad Debts | 13.62 | 13.62 | -5.8 | 0.45 | -0.39 | 17.51 |
Other Operating Activities | 56.47 | 81.94 | 128.99 | -119 | 57.83 | -28.73 |
Change in Accounts Receivable | -17.85 | -17.85 | -40.45 | 1.79 | 32.13 | -4.44 |
Change in Inventory | 169.42 | 169.42 | 50.21 | 221.88 | 1,620 | -369.13 |
Change in Accounts Payable | -17.73 | -17.73 | -7.98 | -24.48 | 1.99 | 6.76 |
Change in Unearned Revenue | -13.71 | -13.71 | -23.61 | 11.79 | 2.06 | -19.17 |
Change in Other Net Operating Assets | 17.17 | 17.17 | 43.41 | 5.44 | 6.1 | 71.22 |
Operating Cash Flow | 134.74 | 156.62 | 11.49 | 119.31 | 2,075 | -360.38 |
Operating Cash Flow Growth | 2777.89% | 1263.56% | -90.37% | -94.25% | - | - |
Capital Expenditures | -52.53 | -52.53 | -13.13 | -11.45 | -5.57 | -30.09 |
Sale of Property, Plant & Equipment | 9.8 | 9.8 | - | 24.57 | 1.41 | 14.72 |
Cash Acquisitions | - | - | -379.85 | - | - | - |
Divestitures | 73.22 | 73.22 | - | - | - | - |
Sale (Purchase) of Intangibles | -1 | -1 | -0.17 | -0.77 | - | - |
Other Investing Activities | 64.49 | 5.12 | 4.97 | 1.44 | 124.74 | 65.73 |
Investing Cash Flow | 93.99 | 34.61 | -388.19 | 13.79 | 120.57 | 50.36 |
Short-Term Debt Issued | - | - | 112.87 | - | - | 0.66 |
Long-Term Debt Issued | - | - | - | 4.37 | 357.55 | 384.83 |
Total Debt Issued | - | - | 112.87 | 4.37 | 357.55 | 385.49 |
Short-Term Debt Repaid | - | -4.09 | -66.75 | -147.76 | -7.41 | - |
Long-Term Debt Repaid | - | -2.8 | -13.99 | -14.68 | -2,049 | -48.15 |
Total Debt Repaid | -6.9 | -6.9 | -80.74 | -162.44 | -2,057 | -48.15 |
Net Debt Issued (Repaid) | -6.9 | -6.9 | 32.13 | -158.07 | -1,699 | 337.34 |
Other Financing Activities | -37.29 | -43.6 | -11.86 | -5.83 | -25.44 | -76.56 |
Financing Cash Flow | -44.18 | -50.5 | 20.27 | -163.9 | -1,725 | 260.78 |
Foreign Exchange Rate Adjustments | 18.04 | 15.29 | 3.47 | -41.56 | -57.42 | -3.52 |
Net Cash Flow | 202.59 | 156.02 | -352.96 | -72.36 | 413.63 | -52.76 |
Free Cash Flow | 82.22 | 104.09 | -1.64 | 107.87 | 2,070 | -390.47 |
Free Cash Flow Growth | - | - | - | -94.79% | - | - |
Free Cash Flow Margin | 19.86% | 24.06% | -0.49% | 29.20% | 79.55% | -332.17% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.00 | 0.03 | 0.65 | -0.12 |
Cash Interest Paid | 8.03 | 8.03 | 5.52 | 5.83 | 25.44 | 76.56 |
Cash Income Tax Paid | 8.45 | 8.45 | 15.76 | 95.02 | 1.32 | 2.26 |
Levered Free Cash Flow | 225.38 | 154.98 | 133.52 | 175.58 | 2,083 | -557.9 |
Unlevered Free Cash Flow | 225.38 | 155.06 | 133.67 | 179.29 | 2,102 | -554.24 |
Change in Working Capital | 137.31 | 137.31 | 21.58 | 216.41 | 1,663 | -314.76 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.