China Partytime Culture Holdings Limited (1532.HK)
HKD 0.14
(0.0%)
HKD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.84 Million | 5.23 Million | 21.79 Million | -18.88 Million | 38.78 Million | 39.67 Million |
| Net Income | -14.85 Million | -10.92 Million | -17.85 Million | -81.19 Million | -76.54 Million | -15.27 Million |
| Depreciation & Amortization | 23.61 Million | 30.85 Million | 38.51 Million | 36.2 Million | 25.86 Million | 21.13 Million |
| Deferred income taxes | 22.46 Million | - | - | - | - | - |
| Stock-based compensation | 729 Thousand | 5.4 Million | - | - | - | - |
| Change in working capital | 17.74 Million | -21.18 Million | -503 Thousand | -41.94 Million | -835 Thousand | 10.02 Million |
| Other non-cash items | 4.14 Million | 1.08 Million | 1.62 Million | 68.04 Million | 90.3 Million | 23.78 Million |
| Investing Cash Flow | -11.02 Million | -33.9 Million | -60 Thousand | 6.96 Million | -57.01 Million | -89.28 Million |
| Investments in PPE | -19.11 Million | -40.08 Million | -11.98 Million | -3.41 Million | -58.19 Million | -32.91 Million |
| Acquisitions | 37 Thousand | 3.97 Million | -5.95 Million | - | - | - |
| Investment purchases | - | -5.4 Million | -1 Million | - | - | -56.69 Million |
| Sales/Maturities of investments | 7.52 Million | 5.73 Million | 16.35 Million | 10.08 Million | - | - |
| Other Investing Activities | 536 Thousand | 1.86 Million | 2.52 Million | 305 Thousand | 1.17 Million | 325 Thousand |
| Financing Cash Flow | -41.11 Million | -25.25 Million | 28.99 Million | -18.11 Million | 21.86 Million | 58.64 Million |
| Debt repayment | -104.75 Million | -134.02 Million | -71.03 Million | -159.01 Million | -84.8 Million | -83.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29.25 Million | 2.77 Million | 26.16 Million | - | - | 60.57 Million |
| Other Financing Activities | -34.95 Million | 105.99 Million | 73.86 Million | 140.89 Million | 106.66 Million | 81.48 Million |
| Accounts receivables | 7.5 Million | -11.58 Million | -282 Thousand | -27.44 Million | -14.12 Million | 9.61 Million |
| Accounts payables | -7.5 Million | 11.58 Million | 282 Thousand | 27.44 Million | 14.12 Million | - |
| Inventory | 3.43 Million | -1.01 Million | -2.84 Million | 10.15 Million | -2.32 Million | 2.8 Million |
| Other working capital | 14.31 Million | -20.17 Million | 2.33 Million | -52.09 Million | 1.49 Million | 7.21 Million |
| Cash at beginning of period | 47.55 Million | 99.66 Million | 48.9 Million | 78.76 Million | 75.41 Million | 69.2 Million |
| Cash at end of period | 49.45 Million | 47.55 Million | 99.66 Million | 48.9 Million | 78.76 Million | 75.41 Million |
| Capital Expenditure | -19.11 Million | -40.08 Million | -11.98 Million | -3.41 Million | -58.19 Million | -32.91 Million |
| Effect of forex changes on cash | 196 Thousand | 1.81 Million | 27 Thousand | 179 Thousand | -291 Thousand | -2.82 Million |
| Net cash flow / Change in cash | 1.9 Million | -52.11 Million | 50.75 Million | -29.85 Million | 3.34 Million | 6.21 Million |
| Free Cash Flow | 34.72 Million | -34.84 Million | 9.8 Million | -22.3 Million | -19.4 Million | 6.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 384 Thousand | 384 Thousand | -10.39 Million | -14.85 Million | -10.39 Million | -1.57 Million |
| Depreciation & Amortization | 5.16 Million | 5.16 Million | 3.42 Million | 23.61 Million | 3.42 Million | 8.37 Million |
| Deferred income taxes | - | - | - | 22.46 Million | - | - |
| Stock-based compensation | - | - | - | 729 Thousand | - | 364.5 Thousand |
| Change in working capital | - | - | 5.47 Million | 17.74 Million | 5.47 Million | - |
| Other non-cash items | -10.7 Million | -10.7 Million | 10.3 Million | 4.14 Million | 10.3 Million | 10.94 Million |
| Investing Cash Flow | -17.05 Million | -17.05 Million | -5.41 Million | -11.02 Million | -5.41 Million | -99 Thousand |
| Investments in PPE | -13.91 Million | -13.91 Million | -9.3 Million | -19.11 Million | -9.3 Million | -257.5 Thousand |
| Acquisitions | -3.65 Million | -3.65 Million | 18.5 Thousand | 37 Thousand | 18.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7.52 Million | - | - |
| Other Investing Activities | 522 Thousand | 522 Thousand | 3.87 Million | 536 Thousand | 3.87 Million | 158.5 Thousand |
| Financing Cash Flow | 15.6 Million | 15.6 Million | -37.55 Million | -41.11 Million | -37.55 Million | 16.99 Million |
| Debt repayment | - | - | - | -104.75 Million | - | -5.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 29.25 Million | - | 32.57 Million |
| Other Financing Activities | 15.6 Million | 15.6 Million | -37.55 Million | -34.95 Million | -37.55 Million | 16.99 Million |
| Accounts receivables | - | - | 3.75 Million | 7.5 Million | 3.75 Million | - |
| Accounts payables | - | - | - | -7.5 Million | - | - |
| Inventory | - | - | 1.71 Million | 3.43 Million | 1.71 Million | - |
| Other working capital | - | - | - | 14.31 Million | - | - |
| Cash at beginning of period | - | - | - | 47.55 Million | - | 53.38 Million |
| Cash at end of period | -6.63 Million | -6.63 Million | -34.09 Million | 49.45 Million | -34.09 Million | 126.91 Million |
| Capital Expenditure | -13.91 Million | -13.91 Million | -9.3 Million | -19.11 Million | -9.3 Million | -257.5 Thousand |
| Effect of forex changes on cash | -32.5 Thousand | -32.5 Thousand | 70 Thousand | 196 Thousand | 70 Thousand | 28 Thousand |
| Net cash flow / Change in cash | -6.63 Million | -6.63 Million | -34.09 Million | 1.9 Million | -34.09 Million | 73.52 Million |
| Free Cash Flow | -19.06 Million | -19.06 Million | -497 Thousand | 34.72 Million | -497 Thousand | 17.86 Million |
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