Values Cultural Investment Limited (HKG:1740)
Hong Kong · Delayed Price · Currency is HKD 0.1620
0.00 (0.00%)
Oct 12, 2026, 2:55 PM HKT
HKG:1740 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -15.36 | -18.02 | -98.32 | -99.44 | -141.49 | -37.97 |
Depreciation & Amortization | 0.26 | 0.66 | 0.87 | 0.97 | 0.81 | 0.04 |
Other Amortization | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | - | - | - | - |
Loss (Gain) From Sale of Investments | -8.3 | -9.04 | 34.57 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 2.31 | 1.14 | - | - |
Provision & Write-off of Bad Debts | -1.07 | - | - | 12.4 | 70.5 | 21.39 |
Other Operating Activities | 16.25 | 15.95 | 44.04 | 24.71 | 52.85 | 4.2 |
Change in Accounts Receivable | 19.9 | 15.11 | 11.72 | -25.78 | 28.38 | 3.13 |
Change in Inventory | -3.68 | -4.2 | -4.18 | 47.47 | -69.16 | 9.65 |
Change in Accounts Payable | -7.19 | 0.73 | -5.25 | 5.22 | -1.95 | -1.62 |
Change in Unearned Revenue | -0.04 | -0.04 | 1 | -9.27 | 8.31 | - |
Change in Other Net Operating Assets | -7.12 | -3.04 | -4.93 | 46.9 | -21.75 | 0.38 |
Operating Cash Flow | -5.85 | -1.39 | -18.15 | 4.33 | -73.48 | -24.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.3 | -0.3 | - | -0.1 | -0.14 | -0.05 |
Investment in Securities | - | - | - | - | -7 | - |
Investing Cash Flow | -0.3 | -0.3 | -0.5 | -0.1 | -7.14 | 0.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Repaid | - | - | -2 | - | - | - |
Long-Term Debt Repaid | - | -0.46 | -0.75 | -0.88 | -0.86 | - |
Lease Payments | -0.16 | -0.46 | -0.75 | -0.88 | -0.86 | - |
Total Debt Repaid | -0.16 | -0.46 | -2.75 | -0.88 | -0.86 | - |
Net Debt Issued (Repaid) | -0.16 | -0.46 | -2.75 | -0.88 | -0.86 | - |
Other Financing Activities | 0.54 | -0.02 | -0.72 | -0.02 | -0.04 | - |
Financing Cash Flow | 0.39 | -0.47 | -3.47 | -0.9 | -0.9 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.17 | -0.12 | 0.16 | 0.3 | 2.59 | -1.38 |
Net Cash Flow | -5.93 | -2.28 | -21.97 | 3.62 | -78.94 | -25.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6.15 | -1.69 | -18.15 | 4.23 | -73.63 | -24.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -42.50% | -8.36% | -440.31% | 6.72% | -1800.15% | -57.03% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.02 | 0.00 | -0.07 | -0.02 |
Levered Free Cash Flow | 4.15 | 8.96 | 19.91 | 28.28 | -50.42 | 8.49 |
Unlevered Free Cash Flow | 4.15 | 8.97 | 20.06 | 28.5 | -50.4 | 8.49 |
Free Cash Flow After Leases | -6.31 | -2.15 | -18.9 | 3.35 | -74.49 | -24.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.01 | 0.02 | 0.72 | 0.02 | 0.04 | - |
Cash Income Tax Paid | - | - | 0.12 | 0.08 | - | 0.53 |
Change in Working Capital | 1.87 | 8.56 | -1.64 | 64.53 | -56.17 | -12.23 |