472 — New Silkroad Culturaltainment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$898.13m
- HK$575.34m
- HK$374.72m
Annual cashflow statement for New Silkroad Culturaltainment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 91.9 | -141 | -133 | -121 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 297 | 112 | 103 | 118 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 2,075 | 119 | 11.5 | 157 | — |
| Capital Expenditures | -5.57 | -12.2 | -13.3 | -53.5 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 126 | 26 | -375 | 88.1 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 121 | 13.8 | -388 | 34.6 | — |
| Financing Cash Flow Items | -24.2 | -1.46 | -11.9 | -43.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,725 | -164 | 20.3 | -50.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 414 | -72.4 | -353 | 156 | — |