472 — New Silkroad Culturaltainment Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapContrarian

Market Cap
HK$529.25m
Enterprise Value
HK$151.33m
Revenue
HK$432.57m

Annual cashflow statement for New Silkroad Culturaltainment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-122	91.9	-141	-133	-121
Depreciation
Amortisation
Non-Cash Items	53.1	297	112	103	118
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-317	1,661	121	5.83	129
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-360	2,075	119	11.5	157
Capital Expenditures	-30.1	-5.57	-12.2	-13.3	-53.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	80.4	126	26	-375	88.1
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	50.4	121	13.8	-388	34.6
Financing Cash Flow Items	-39.3	-24.2	-1.46	-11.9	-43.6
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	261	-1,725	-164	20.3	-50.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-52.8	414	-72.4	-353	156