Values Cultural Investment Limited (HKG:1740)
Hong Kong · Delayed Price · Currency is HKD 0.0600
+0.0010 (1.69%)
Jul 16, 2025, 2:42 PM 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 | -98.32 | -99.44 | -141.49 | -37.97 | 1.23 | Upgrade |
Depreciation & Amortization | 0.87 | 0.97 | 0.81 | 0.04 | 0.13 | Upgrade |
Other Amortization | 0.02 | 0.03 | 0.01 | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.55 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.31 | 1.14 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 31.02 | 12.4 | 70.5 | 21.39 | 16.03 | Upgrade |
Other Operating Activities | 44.04 | 24.71 | 52.85 | 4.2 | 2.75 | Upgrade |
Change in Accounts Receivable | 11.72 | -25.78 | 28.38 | 3.13 | 12.69 | Upgrade |
Change in Inventory | -4.18 | 47.47 | -69.16 | 9.65 | -7.66 | Upgrade |
Change in Accounts Payable | -5.25 | 5.22 | -1.95 | -1.62 | -22.07 | Upgrade |
Change in Unearned Revenue | 1 | -9.27 | 8.31 | - | - | Upgrade |
Change in Other Net Operating Assets | -4.93 | 46.9 | -21.75 | 0.38 | 37.24 | Upgrade |
Operating Cash Flow | -18.15 | 4.33 | -73.48 | -24.55 | 40.33 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 36.85% | Upgrade |
Capital Expenditures | - | -0.1 | -0.14 | -0.05 | -0.03 | Upgrade |
Investment in Securities | - | - | -7 | - | -4.26 | Upgrade |
Other Investing Activities | - | - | - | - | 0.96 | Upgrade |
Investing Cash Flow | -0.5 | -0.1 | -7.14 | 0.55 | -3.33 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 13 | Upgrade |
Total Debt Issued | - | - | - | - | 13 | Upgrade |
Short-Term Debt Repaid | -2 | - | - | - | -32 | Upgrade |
Long-Term Debt Repaid | -0.75 | -0.88 | -0.86 | - | -0.08 | Upgrade |
Total Debt Repaid | -2.75 | -0.88 | -0.86 | - | -32.08 | Upgrade |
Net Debt Issued (Repaid) | -2.75 | -0.88 | -0.86 | - | -19.08 | Upgrade |
Issuance of Common Stock | - | - | - | - | 113.27 | Upgrade |
Other Financing Activities | -0.72 | -0.02 | -0.04 | - | -0.65 | Upgrade |
Financing Cash Flow | -3.47 | -0.9 | -0.9 | - | 93.54 | Upgrade |
Foreign Exchange Rate Adjustments | 0.16 | 0.3 | 2.59 | -1.38 | -1.64 | Upgrade |
Net Cash Flow | -21.97 | 3.62 | -78.94 | -25.38 | 128.9 | Upgrade |
Free Cash Flow | -18.15 | 4.23 | -73.63 | -24.6 | 40.3 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 36.73% | Upgrade |
Free Cash Flow Margin | -440.31% | 6.72% | -1800.15% | -57.03% | 46.01% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.00 | -0.07 | -0.02 | 0.04 | Upgrade |
Cash Interest Paid | 0.72 | 0.02 | 0.04 | - | 0.65 | Upgrade |
Cash Income Tax Paid | 0.12 | 0.08 | - | 0.53 | 1.62 | Upgrade |
Levered Free Cash Flow | 19.91 | 28.28 | -50.42 | 8.49 | 53.73 | Upgrade |
Unlevered Free Cash Flow | 20.06 | 28.5 | -50.4 | 8.49 | 54.14 | Upgrade |
Change in Net Working Capital | -72.86 | -85.24 | -25.97 | -31.94 | -53.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.