CA Cultural Technology Group Limited (1566.HK)
HKD 0.05
(2.0%)
HKD 0.05
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.36 Million | -251.3 Million | -3.51 Million | 107.77 Million | 78.44 Million | 251.98 Million |
| Net Income | -170.67 Million | -1.05 Billion | -1.07 Billion | 51.95 Million | 102.98 Million | 44.72 Million |
| Depreciation & Amortization | 66.09 Million | 122.3 Million | 172.24 Million | 121.23 Million | 120.9 Million | 85.31 Million |
| Deferred income taxes | - | - | 868.98 Million | - | -270.48 Million | -67.33 Million |
| Stock-based compensation | - | - | 2.56 Million | - | 641 Thousand | 1.52 Million |
| Change in working capital | 74.27 Million | 87.86 Million | -48.94 Million | -78.93 Million | 47.99 Million | 132.3 Million |
| Other non-cash items | 174.44 Million | 595.61 Million | 80.78 Million | 13.51 Million | 76.4 Million | 55.45 Million |
| Investing Cash Flow | 3.52 Million | 15.58 Million | -65.84 Million | 5.07 Million | 46.23 Million | -547.18 Million |
| Investments in PPE | -1.7 Million | -2.39 Million | -15.85 Million | -2.02 Million | -57.56 Million | -539.08 Million |
| Acquisitions | 4.95 Million | 9.57 Million | - | - | -97.89 Million | -128.39 Million |
| Investment purchases | - | -23.45 Million | - | - | -72.6 Million | -115.65 Million |
| Sales/Maturities of investments | 272 Thousand | 32.53 Million | - | 11.5 Million | 170.49 Million | 115 Million |
| Other Investing Activities | 4.4 Million | -675 Thousand | -49.99 Million | -4.41 Million | 103.8 Million | 120.95 Million |
| Financing Cash Flow | -35.93 Million | 253.91 Million | 38.17 Million | -107.11 Million | -125.36 Million | -19.48 Million |
| Debt repayment | -3.98 Million | -80.04 Million | -188.68 Million | -134.5 Million | -140.58 Million | -66.67 Million |
| Dividends payments | - | - | - | - | -21.16 Million | -21.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Thousand | 333.95 Million | 226.86 Million | 27.38 Million | 36.38 Million | 68.35 Million |
| Accounts receivables | -5.43 Million | -1.82 Million | -32.27 Million | -157.16 Million | -24.55 Million | 150.16 Million |
| Accounts payables | -11 Thousand | -9.25 Million | 14.15 Million | - | 1 Million | -10.94 Million |
| Inventory | 863 Thousand | -4.88 Million | -639 Thousand | -621 Thousand | -155 Thousand | -6000.00 |
| Other working capital | 78.86 Million | 103.82 Million | -30.19 Million | 78.85 Million | 71.69 Million | -6.91 Million |
| Cash at beginning of period | 37.03 Million | 20.95 Million | 56.01 Million | 52.8 Million | 50.38 Million | 366.97 Million |
| Cash at end of period | 12.46 Million | 36.24 Million | 20.95 Million | 56.01 Million | 52.8 Million | 50.38 Million |
| Capital Expenditure | -1.7 Million | -2.39 Million | -15.85 Million | -2.02 Million | -57.56 Million | -539.08 Million |
| Effect of forex changes on cash | 482 Thousand | -2.9 Million | -3.86 Million | -2.51 Million | 3.1 Million | -1.89 Million |
| Net cash flow / Change in cash | -24.56 Million | 15.28 Million | -35.05 Million | 3.21 Million | 2.41 Million | -316.58 Million |
| Free Cash Flow | 5.66 Million | -253.7 Million | -19.37 Million | 105.75 Million | 20.87 Million | -287.1 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -170.67 Million | -45.04 Million | -45.04 Million | -80.58 Million | -40.29 Million | -1.05 Billion |
| Depreciation & Amortization | 66.09 Million | 15.04 Million | 14.8 Million | 36 Million | 17.76 Million | 122.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.27 Million | 40.64 Million | 40.64 Million | - | - | 87.86 Million |
| Other non-cash items | 174.44 Million | 22.54 Million | 22.78 Million | 137.88 Million | 34.11 Million | 595.61 Million |
| Investing Cash Flow | 3.52 Million | 2 Million | 2 Million | -455 Thousand | -211 Thousand | 15.58 Million |
| Investments in PPE | -1.7 Million | -312.5 Thousand | 1.88 Million | -1.07 Million | -538.5 Thousand | -2.39 Million |
| Acquisitions | 4.95 Million | 4.33 Million | - | 622 Thousand | - | 9.57 Million |
| Investment purchases | - | - | - | - | - | -23.45 Million |
| Sales/Maturities of investments | 272 Thousand | 272 Thousand | - | - | - | 32.53 Million |
| Other Investing Activities | 4.4 Million | 2.31 Million | 116.5 Thousand | 327.5 Thousand | 327.5 Thousand | -675 Thousand |
| Financing Cash Flow | -35.93 Million | -43.96 Million | -43.96 Million | -28.33 Million | -15.12 Million | 253.91 Million |
| Debt repayment | -3.98 Million | -11.76 Million | - | -7.77 Million | - | -80.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Thousand | -43.96 Million | -43.96 Million | 22 Thousand | -15.12 Million | 333.95 Million |
| Accounts receivables | -5.43 Million | -2.71 Million | -2.71 Million | - | - | -1.82 Million |
| Accounts payables | -11 Thousand | - | - | - | - | -9.25 Million |
| Inventory | 863 Thousand | 431.5 Thousand | 431.5 Thousand | - | - | -4.88 Million |
| Other working capital | 78.86 Million | 42.93 Million | 42.93 Million | - | - | 103.82 Million |
| Cash at beginning of period | 37.03 Million | 26.68 Million | - | 37.03 Million | - | 20.95 Million |
| Cash at end of period | 12.46 Million | 12.46 Million | -7.1 Million | 26.68 Million | -5.17 Million | 36.24 Million |
| Capital Expenditure | -1.7 Million | -312.5 Thousand | 1.88 Million | -1.07 Million | -538.5 Thousand | -2.39 Million |
| Effect of forex changes on cash | 482 Thousand | 1.66 Million | 1.66 Million | -1.42 Million | -1.42 Million | -2.9 Million |
| Net cash flow / Change in cash | -24.56 Million | -14.22 Million | -7.1 Million | -10.34 Million | -5.17 Million | 15.28 Million |
| Free Cash Flow | 5.66 Million | 32.87 Million | 35.07 Million | 20.22 Million | 11.04 Million | -253.7 Million |
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