1740 — Values Cultural Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$89.23m
- HK$74.88m
- CNY4.12m
- 17
- 15
- 46
- 11
Annual cashflow statement for Values Cultural Investment, fiscal year end - December 31st, CNY 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3 | -42.3 | -128 | -99.2 | -98.1 |
| Depreciation | |||||
| Non-Cash Items | 18.6 | 30.4 | 110 | 38.1 | 80.9 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.6 | -12.7 | -56.2 | 64.5 | -1.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40.3 | -24.5 | -73.5 | 4.33 | -18.2 |
| Capital Expenditures | -0.034 | -0.054 | -0.144 | -0.101 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.3 | 0.6 | -7 | 0 | -0.5 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.33 | 0.546 | -7.14 | -0.101 | -0.5 |
| Financing Cash Flow Items | -0.653 | 0 | -0.039 | -0.017 | -0.723 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 93.5 | 0 | -0.9 | -0.9 | -3.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 129 | -25.4 | -78.9 | 3.62 | -22 |