Culturecom Holdings Limited (0343.HK)
HKD 0.16
(-4.79%)
HKD 0.16
(-4.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.74 Million | -57.69 Million | 911 Thousand | -63.03 Million | -30.29 Million | -17.5 Million |
| Net Income | -20.92 Million | -37.22 Million | -28.94 Million | -56.88 Million | -55.12 Million | -31.33 Million |
| Depreciation & Amortization | 884 Thousand | 2.83 Million | 4.08 Million | 8.61 Million | 6 Million | 571 Thousand |
| Deferred income taxes | - | 490 Thousand | - | - | - | - |
| Stock-based compensation | - | 3.75 Million | - | - | - | - |
| Change in working capital | 7.84 Million | -27.8 Million | 41.24 Million | -20.94 Million | -937 Thousand | 14.67 Million |
| Other non-cash items | -838 Thousand | 263 Thousand | -15.47 Million | 6.18 Million | 19.76 Million | -1.41 Million |
| Investing Cash Flow | -3.53 Million | -9.73 Million | 12.41 Million | -5.49 Million | 8.83 Million | -5.07 Million |
| Investments in PPE | -36 Thousand | -4.94 Million | -10 Thousand | -3.38 Million | -491 Thousand | -410 Thousand |
| Acquisitions | -3.38 Million | -4.79 Million | 12.55 Million | 288 Thousand | 9 Million | -3.91 Million |
| Investment purchases | -419 Thousand | - | -139 Thousand | -837 Thousand | -38.4 Million | - |
| Sales/Maturities of investments | 46 Thousand | - | -48.64 Million | - | 38.72 Million | - |
| Other Investing Activities | -3.49 Million | 4.95 Million | 48.64 Million | -1.55 Million | -23.26 Million | -749 Thousand |
| Financing Cash Flow | 5.47 Million | -1.53 Million | 1.35 Million | 4.52 Million | -16.34 Million | 4.24 Million |
| Debt repayment | -7.8 Million | -2.36 Million | -36.44 Million | -25.21 Million | -8.74 Million | -1.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 41.57 Million | - | - | - |
| Other Financing Activities | 19 Thousand | 827 Thousand | -3.76 Million | 29.73 Million | -7.6 Million | 5.52 Million |
| Accounts receivables | -844 Thousand | 9.49 Million | 46.57 Million | -38.12 Million | -15.87 Million | 14.65 Million |
| Accounts payables | -423 Thousand | -854 Thousand | -12.54 Million | 8.28 Million | 5.49 Million | 300 Thousand |
| Inventory | 2.35 Million | 1.27 Million | - | 14 Thousand | 142 Thousand | 25 Thousand |
| Other working capital | 6.01 Million | -37.71 Million | 7.21 Million | 8.88 Million | 9.29 Million | -300 Thousand |
| Cash at beginning of period | 61.49 Million | 135.06 Million | 116.35 Million | 177.26 Million | 220.37 Million | 238.39 Million |
| Cash at end of period | 38.22 Million | 61.49 Million | 135.06 Million | 116.35 Million | 177.26 Million | 220.37 Million |
| Capital Expenditure | -36 Thousand | -4.94 Million | -10 Thousand | -3.38 Million | -491 Thousand | -410 Thousand |
| Effect of forex changes on cash | -5.47 Million | -2.4 Million | 2.72 Million | 4.72 Million | -5.29 Million | 310 Thousand |
| Net cash flow / Change in cash | -23.26 Million | -73.56 Million | 18.71 Million | -60.9 Million | -43.1 Million | -18.02 Million |
| Free Cash Flow | -19.78 Million | -62.63 Million | 901 Thousand | -66.42 Million | -30.78 Million | -17.91 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.85 Million | -20.92 Million | -13.93 Million | -16.37 Million | -37.22 Million | -20.85 Million |
| Depreciation & Amortization | 409 Thousand | 884 Thousand | 475 Thousand | 1.4 Million | 2.83 Million | 1.43 Million |
| Deferred income taxes | - | - | - | -1.75 Million | 490 Thousand | 2.24 Million |
| Stock-based compensation | - | - | - | 2.18 Million | 3.75 Million | 1.56 Million |
| Change in working capital | 5.93 Million | 7.84 Million | 1.16 Million | -29.26 Million | -27.8 Million | 1.45 Million |
| Other non-cash items | 6.85 Million | -838 Thousand | -1.04 Million | 8000.00 | 263 Thousand | 255 Thousand |
| Investing Cash Flow | -3.76 Million | -3.53 Million | -69 Thousand | -4.69 Million | -9.73 Million | -5.03 Million |
| Investments in PPE | -8000.00 | -36 Thousand | -28 Thousand | -4.9 Million | -4.94 Million | -41 Thousand |
| Acquisitions | -3.34 Million | -3.38 Million | -41 Thousand | 3000.00 | -4.79 Million | -4.79 Million |
| Investment purchases | -419 Thousand | -419 Thousand | - | 203 Thousand | - | -203 Thousand |
| Sales/Maturities of investments | - | 46 Thousand | - | -455 Thousand | - | 114 Thousand |
| Other Investing Activities | - | -3.49 Million | 126 Thousand | 446 Thousand | 4.95 Million | -114 Thousand |
| Financing Cash Flow | 628 Thousand | 5.47 Million | 4.91 Million | -883 Thousand | -1.53 Million | -652 Thousand |
| Debt repayment | - | -7.8 Million | -1.08 Million | - | -2.36 Million | -1.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.81 Million | 19 Thousand | 6 Million | 262 Thousand | 827 Thousand | 565 Thousand |
| Accounts receivables | -2.46 Million | -844 Thousand | 1.61 Million | 6.69 Million | 9.49 Million | 2.8 Million |
| Accounts payables | -82 Thousand | -423 Thousand | -341 Thousand | -4.69 Million | -854 Thousand | 3.83 Million |
| Inventory | 2.38 Million | 2.35 Million | -34 Thousand | 1.24 Million | 1.27 Million | 25 Thousand |
| Other working capital | 6.09 Million | 6.01 Million | -77.99 Thousand | -32.5 Million | -37.71 Million | -5.2 Million |
| Cash at beginning of period | 50.3 Million | 61.49 Million | 61.49 Million | 108.83 Million | 135.06 Million | 135.06 Million |
| Cash at end of period | 38.22 Million | 38.22 Million | 50.3 Million | 61.49 Million | 61.49 Million | 108.83 Million |
| Capital Expenditure | -8000.00 | -36 Thousand | -28 Thousand | -4.9 Million | -4.94 Million | -41 Thousand |
| Effect of forex changes on cash | - | -5.47 Million | -2.92 Million | 2.16 Million | -2.4 Million | -4.56 Million |
| Net cash flow / Change in cash | -12.08 Million | -23.26 Million | -11.18 Million | -47.34 Million | -73.56 Million | -26.22 Million |
| Free Cash Flow | -7.21 Million | -19.78 Million | -13.07 Million | -48.68 Million | -62.63 Million | -13.94 Million |
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