New Silkroad Culturaltainment Limited (0472.HK)
HKD 0.18
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HKD 0.18
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.93 Million | 114.92 Million | 2.05 Billion | -434.81 Million | -338.39 Million | -255.86 Million |
| Net Income | -82.25 Million | -112.47 Million | 61.86 Million | -92.02 Million | -80.38 Million | 64.41 Million |
| Depreciation & Amortization | 35.89 Million | 30.28 Million | 24.46 Million | 25.8 Million | 25.2 Million | 29.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.58 Million | 216.41 Million | 1.66 Billion | -314.75 Million | -197.29 Million | -347.88 Million |
| Other non-cash items | 105.71 Million | -19.29 Million | 301.4 Million | -53.83 Million | -85.92 Million | -1.43 Million |
| Investing Cash Flow | -393.15 Million | 12.34 Million | 119.88 Million | 48.23 Million | -23.2 Million | -6.32 Million |
| Investments in PPE | -13.3 Million | -12.22 Million | -5.57 Million | -30.09 Million | -66.99 Million | -17.23 Million |
| Acquisitions | -379.85 Million | 24.56 Million | 1.4 Million | 14.71 Million | 43.78 Million | 9.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.79 Million | 25.23 Million | 124.04 Million | 63.6 Million | 46.75 Million | 1.56 Million |
| Financing Cash Flow | 25.79 Million | -158.07 Million | -1.69 Billion | 337.34 Million | 381.73 Million | 208.91 Million |
| Debt repayment | -57.39 Million | -60.29 Million | -1.61 Billion | -348.22 Million | -389.46 Million | -271.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.6 Million | -97.78 Million | -80.6 Million | 685.56 Million | 771.19 Million | 480.48 Million |
| Accounts receivables | -40.45 Million | 1.79 Million | 2.79 Million | -3.25 Million | 4.17 Million | -70.5 Million |
| Accounts payables | -7.97 Million | -24.48 Million | 1.99 Million | 6.75 Million | 1.71 Million | 14.83 Million |
| Inventory | 50.21 Million | 221.87 Million | 1.62 Billion | -369.13 Million | -306.75 Million | -277.37 Million |
| Other working capital | 19.79 Million | 17.22 Million | 37.49 Million | 50.86 Million | 103.58 Million | -14.83 Million |
| Cash at beginning of period | 554.7 Million | 627.06 Million | 213.43 Million | 266.19 Million | 247.16 Million | 334.2 Million |
| Cash at end of period | 201.74 Million | 554.7 Million | 627.06 Million | 213.43 Million | 266.19 Million | 247.16 Million |
| Capital Expenditure | -13.3 Million | -12.22 Million | -5.57 Million | -30.09 Million | -66.99 Million | -17.23 Million |
| Effect of forex changes on cash | 3.47 Million | -41.55 Million | -57.42 Million | -3.52 Million | -1.1 Million | -33.76 Million |
| Net cash flow / Change in cash | -352.96 Million | -72.35 Million | 413.62 Million | -52.76 Million | 19.02 Million | -87.03 Million |
| Free Cash Flow | -2.36 Million | 102.7 Million | 2.04 Billion | -464.9 Million | -405.38 Million | -273.1 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -51.94 Million | -82.25 Million | -70.06 Million | -12.19 Million | -112.47 Million | -39.15 Million |
| Depreciation & Amortization | 19.77 Million | 35.89 Million | 20.61 Million | 15.28 Million | 30.28 Million | 17.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 21.58 Million | 53.16 Million | - | 216.41 Million | 229.1 Million |
| Other non-cash items | 10.86 Million | 105.71 Million | 116.1 Million | 12.97 Million | -19.29 Million | 138.91 Million |
| Investing Cash Flow | -2.87 Million | -393.15 Million | -9.02 Million | -384.12 Million | 12.34 Million | 15.52 Million |
| Investments in PPE | - | -13.3 Million | -170 Thousand | - | -12.22 Million | -772 Thousand |
| Acquisitions | - | -379.85 Million | -379.85 Million | - | 24.56 Million | 24.56 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.87 Million | 4.79 Million | 388.92 Million | -384.12 Million | 25.23 Million | 28.41 Million |
| Financing Cash Flow | -6.37 Million | 25.79 Million | -23.58 Million | 49.37 Million | -158.07 Million | -60.4 Million |
| Debt repayment | - | -57.39 Million | - | - | -60.29 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.37 Million | -17.6 Million | -29.1 Million | 49.37 Million | -97.78 Million | -89.41 Million |
| Accounts receivables | - | -40.45 Million | -37.6 Million | - | 1.79 Million | 3.54 Million |
| Accounts payables | - | -7.97 Million | - | - | -24.48 Million | - |
| Inventory | - | 50.21 Million | 50.21 Million | - | 221.87 Million | 221.87 Million |
| Other working capital | - | 19.79 Million | 40.55 Million | - | 17.22 Million | 3.68 Million |
| Cash at beginning of period | 201.74 Million | 554.7 Million | 242.29 Million | 554.7 Million | 627.06 Million | 541.09 Million |
| Cash at end of period | 175.47 Million | 201.74 Million | 201.74 Million | 242.29 Million | 554.7 Million | 554.7 Million |
| Capital Expenditure | - | -13.3 Million | -170 Thousand | - | -12.22 Million | -772 Thousand |
| Effect of forex changes on cash | 4.28 Million | 3.47 Million | -33.36 Million | 36.83 Million | -41.55 Million | -23.96 Million |
| Net cash flow / Change in cash | -26.27 Million | -352.96 Million | -40.54 Million | -312.41 Million | -72.35 Million | 13.6 Million |
| Free Cash Flow | -21.3 Million | -2.36 Million | 25.26 Million | -14.5 Million | 102.7 Million | 81.67 Million |
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