Values Cultural Investment Limited (HKG:1740)
Hong Kong
· Delayed Price · Currency is HKD 0.0690
-0.0030 (-4.17%)
May 16, 2025, 9:56 AM HKT
HKG:1740 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | - | -99.44 | -141.49 | -37.97 | 1.23 | Upgrade
|
| Depreciation & Amortization | - | 0.97 | 0.81 | 0.04 | 0.13 | Upgrade
|
| Other Amortization | - | 0.03 | 0.01 | 0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.14 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.4 | 70.5 | 21.39 | 16.03 | Upgrade
|
| Other Operating Activities | - | 24.71 | 52.85 | 4.2 | 2.75 | Upgrade
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| Change in Accounts Receivable | - | -25.78 | 28.38 | 3.13 | 12.69 | Upgrade
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| Change in Inventory | - | 47.47 | -69.16 | 9.65 | -7.66 | Upgrade
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| Change in Accounts Payable | - | 5.22 | -1.95 | -1.62 | -22.07 | Upgrade
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| Change in Unearned Revenue | - | -9.27 | 8.31 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 46.9 | -21.75 | 0.38 | 37.24 | Upgrade
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| Operating Cash Flow | - | 4.33 | -73.48 | -24.55 | 40.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 36.85% | Upgrade
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| Capital Expenditures | - | -0.1 | -0.14 | -0.05 | -0.03 | Upgrade
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| Investment in Securities | - | - | -7 | - | -4.26 | Upgrade
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| Other Investing Activities | - | - | - | - | 0.96 | Upgrade
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| Investing Cash Flow | - | -0.1 | -7.14 | 0.55 | -3.33 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 13 | Upgrade
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| Total Debt Issued | - | - | - | - | 13 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -32 | Upgrade
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| Long-Term Debt Repaid | - | -0.88 | -0.86 | - | -0.08 | Upgrade
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| Total Debt Repaid | - | -0.88 | -0.86 | - | -32.08 | Upgrade
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| Net Debt Issued (Repaid) | - | -0.88 | -0.86 | - | -19.08 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 113.27 | Upgrade
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| Other Financing Activities | - | -0.02 | -0.04 | - | -0.65 | Upgrade
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| Financing Cash Flow | - | -0.9 | -0.9 | - | 93.54 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.3 | 2.59 | -1.38 | -1.64 | Upgrade
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| Net Cash Flow | - | 3.62 | -78.94 | -25.38 | 128.9 | Upgrade
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| Free Cash Flow | - | 4.23 | -73.63 | -24.6 | 40.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 36.73% | Upgrade
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| Free Cash Flow Margin | - | 6.72% | -1800.15% | -57.03% | 46.01% | Upgrade
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| Free Cash Flow Per Share | - | 0.00 | -0.07 | -0.02 | 0.04 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0.04 | - | 0.65 | Upgrade
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| Cash Income Tax Paid | - | 0.08 | - | 0.53 | 1.62 | Upgrade
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| Levered Free Cash Flow | - | 28.28 | -50.42 | 8.49 | 53.73 | Upgrade
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| Unlevered Free Cash Flow | - | 28.5 | -50.4 | 8.49 | 54.14 | Upgrade
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| Change in Net Working Capital | -71.41 | -85.24 | -25.97 | -31.94 | -53.88 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.