China Partytime Culture Holdings Limited (HKG:1532)
Hong Kong · Delayed Price · Currency is HKD 0.0890
0.00 (0.00%)
Feb 11, 2026, 2:28 PM HKT
HKG:1532 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -111.56 | -66.88 | -23.93 | -15.14 | -17.72 | -68.44 |
Depreciation & Amortization | 18.18 | 20.9 | 23.61 | 30.85 | 38.52 | 36.21 |
Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 10.08 | 2.84 | 0.31 | 0.17 |
Asset Writedown & Restructuring Costs | 19.68 | 19.68 | 3.77 | - | -11.67 | 75.38 |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | 5.09 | - | -1.89 | -3.91 |
Loss (Gain) on Equity Investments | 1.45 | 1.45 | 0.05 | 0.21 | 0.04 | - |
Stock-Based Compensation | - | - | 0.73 | 5.41 | - | - |
Provision & Write-off of Bad Debts | 1.13 | 1.13 | 3.27 | 1.43 | 18.66 | 0.53 |
Other Operating Activities | -0.43 | 4.37 | 13.56 | 1.12 | -4.06 | -17.19 |
Change in Accounts Receivable | 45.62 | 45.62 | 7.51 | -11.58 | -0.28 | -27.45 |
Change in Inventory | 1.18 | 1.18 | 3.43 | -1.01 | -2.84 | 10.15 |
Change in Accounts Payable | -6.37 | -6.37 | 7.06 | -7.43 | 2.19 | -24.82 |
Change in Unearned Revenue | 2.54 | 2.54 | -0.26 | -1.16 | 0.43 | 0.17 |
Operating Cash Flow | -27.73 | 24.46 | 53.85 | 5.24 | 21.79 | -18.88 |
Operating Cash Flow Growth | - | -54.57% | 928.36% | -75.97% | - | - |
Capital Expenditures | -48.74 | -40.99 | -19.12 | -40.08 | -11.99 | -3.42 |
Sale of Property, Plant & Equipment | -0 | - | 0.19 | 1.63 | 2.36 | 0.09 |
Cash Acquisitions | 7.32 | - | 0.04 | 3.98 | -8.77 | - |
Divestitures | - | - | - | - | 4.66 | - |
Investment in Securities | - | 1 | - | -5.4 | 5.55 | - |
Other Investing Activities | 80.92 | 0.84 | 0.35 | 0.23 | 0.16 | 0.22 |
Investing Cash Flow | 41.26 | -37.37 | -11.02 | -33.91 | -0.06 | 6.97 |
Short-Term Debt Issued | - | 18 | 41 | 111.73 | 79.6 | 146.8 |
Total Debt Issued | 8 | 18 | 41 | 111.73 | 79.6 | 146.8 |
Short-Term Debt Repaid | - | -8.18 | -104.75 | -134.02 | -71.03 | -159.01 |
Long-Term Debt Repaid | - | -3.24 | -6.16 | -5.74 | -5.39 | -5.9 |
Total Debt Repaid | -23.7 | -11.42 | -110.91 | -139.76 | -76.42 | -164.91 |
Net Debt Issued (Repaid) | -15.7 | 6.58 | -69.91 | -28.03 | 3.18 | -18.11 |
Issuance of Common Stock | 6.43 | 21.91 | 29.26 | 2.77 | 26.16 | - |
Other Financing Activities | - | -0.52 | -0.46 | - | -0.35 | - |
Financing Cash Flow | -9.27 | 27.97 | -41.11 | -25.26 | 28.99 | -18.11 |
Foreign Exchange Rate Adjustments | 0.08 | -0.02 | 0.2 | 1.82 | 0.03 | 0.18 |
Net Cash Flow | 4.33 | 15.04 | 1.91 | -52.11 | 50.75 | -29.85 |
Free Cash Flow | -76.47 | -16.52 | 34.73 | -34.85 | 9.8 | -22.3 |
Free Cash Flow Margin | -38.50% | -6.88% | 9.76% | -11.57% | 4.05% | -8.74% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.02 | -0.03 | 0.01 | -0.03 |
Cash Interest Paid | 0.84 | 0.58 | 2.57 | 4.62 | 4.54 | 6.7 |
Cash Income Tax Paid | 7.51 | 1.35 | -2.5 | 2.56 | -1.1 | 0.29 |
Levered Free Cash Flow | -49.72 | -99.98 | 39.87 | -50.48 | 24.5 | -12.7 |
Unlevered Free Cash Flow | -49.19 | -99.62 | 41.47 | -47.59 | 27.33 | -8.51 |
Change in Working Capital | 42.96 | 42.96 | 17.75 | -21.18 | -0.5 | -41.95 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.