China Partytime Culture Holdings Limited (HKG:1532)
Hong Kong · Delayed Price · Currency is HKD 0.1310
+0.0020 (1.55%)
Jul 30, 2026, 2:39 PM HKT
HKG:1532 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -79.78 | -66.88 | -23.93 | -15.14 | -17.72 |
Depreciation & Amortization | 21.55 | 20.9 | 23.61 | 30.85 | 38.52 |
Loss (Gain) From Sale of Assets | -17.15 | 0.78 | 10.08 | 2.84 | 0.31 |
Asset Writedown & Restructuring Costs | 44.55 | 19.68 | 3.77 | - | -11.67 |
Loss (Gain) From Sale of Investments | - | -0.09 | 5.09 | - | -1.89 |
Loss (Gain) on Equity Investments | 0.04 | 1.45 | 0.05 | 0.21 | 0.04 |
Stock-Based Compensation | 1.58 | - | 0.73 | 5.41 | - |
Provision & Write-off of Bad Debts | -1.38 | 1.13 | 3.27 | 1.43 | 18.66 |
Other Operating Activities | -8.72 | 4.37 | 13.56 | 1.12 | -4.06 |
Change in Accounts Receivable | -18.92 | 45.62 | 7.51 | -11.58 | -0.28 |
Change in Inventory | 9.19 | 1.18 | 3.43 | -1.01 | -2.84 |
Change in Accounts Payable | 10.38 | -6.37 | 7.06 | -7.43 | 2.19 |
Change in Unearned Revenue | -1.56 | 2.54 | -0.26 | -1.16 | 0.43 |
Operating Cash Flow | -40.23 | 24.46 | 53.85 | 5.24 | 21.79 |
Operating Cash Flow Growth | - | -54.57% | 928.36% | -75.97% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -39.59 | -40.99 | -19.12 | -40.08 | -11.99 |
Sale of Property, Plant & Equipment | 1.41 | - | 0.19 | 1.63 | 2.36 |
Cash Acquisitions | - | - | 0.04 | 3.98 | -8.77 |
Divestitures | 88.76 | - | - | - | 4.66 |
Investment in Securities | - | 1 | - | -5.4 | 5.55 |
Other Investing Activities | 1.01 | 0.84 | 0.35 | 0.23 | 0.16 |
Investing Cash Flow | 53.6 | -37.37 | -11.02 | -33.91 | -0.06 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 8 | 18 | 41 | 111.73 | 79.6 |
Total Debt Issued | 8 | 18 | 41 | 111.73 | 79.6 |
Short-Term Debt Repaid | -18 | -8.18 | -104.75 | -134.02 | -71.03 |
Long-Term Debt Repaid | -5.26 | -3.24 | -6.16 | -5.74 | -5.39 |
Total Debt Repaid | -23.26 | -11.42 | -110.91 | -139.76 | -76.42 |
Net Debt Issued (Repaid) | -15.26 | 6.58 | -69.91 | -28.03 | 3.18 |
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 | -8.83 | 27.97 | -41.11 | -25.26 | 28.99 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.19 | -0.02 | 0.2 | 1.82 | 0.03 |
Net Cash Flow | 4.72 | 15.04 | 1.91 | -52.11 | 50.75 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -79.82 | -16.52 | 34.73 | -34.85 | 9.8 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -41.22% | -8.01% | 9.76% | -11.57% | 4.05% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.02 | -0.03 | 0.01 |
Levered Free Cash Flow | 52.74 | -95.89 | 39.87 | -50.48 | 24.5 |
Unlevered Free Cash Flow | 53.12 | -95.67 | 41.47 | -47.59 | 27.33 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.84 | 0.58 | 2.57 | 4.62 | 4.54 |
Cash Income Tax Paid | 0.32 | 1.35 | -2.5 | 2.56 | -1.1 |
Change in Working Capital | -0.91 | 42.96 | 17.75 | -21.18 | -0.5 |