Values Cultural Investment Limited (HKG:1740)
Hong Kong
· Delayed Price · Currency is HKD 0.103
-0.001 (-0.96%)
Apr 29, 2026, 1:11 PM HKT
HKG:1740 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -98.32 | -99.44 | -141.49 | -37.97 | Upgrade
|
| Depreciation & Amortization | - | 0.87 | 0.97 | 0.81 | 0.04 | Upgrade
|
| Other Amortization | - | 0.02 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.55 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 2.31 | 1.14 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 31.02 | 12.4 | 70.5 | 21.39 | Upgrade
|
| Other Operating Activities | - | 44.04 | 24.71 | 52.85 | 4.2 | Upgrade
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| Change in Accounts Receivable | - | 11.72 | -25.78 | 28.38 | 3.13 | Upgrade
|
| Change in Inventory | - | -4.18 | 47.47 | -69.16 | 9.65 | Upgrade
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| Change in Accounts Payable | - | -5.25 | 5.22 | -1.95 | -1.62 | Upgrade
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| Change in Unearned Revenue | - | 1 | -9.27 | 8.31 | - | Upgrade
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| Change in Other Net Operating Assets | - | -4.93 | 46.9 | -21.75 | 0.38 | Upgrade
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| Operating Cash Flow | - | -18.15 | 4.33 | -73.48 | -24.55 | Upgrade
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| Capital Expenditures | - | - | -0.1 | -0.14 | -0.05 | Upgrade
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| Investment in Securities | - | - | - | -7 | - | Upgrade
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| Investing Cash Flow | - | -0.5 | -0.1 | -7.14 | 0.55 | Upgrade
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| Short-Term Debt Repaid | - | -2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.75 | -0.88 | -0.86 | - | Upgrade
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| Total Debt Repaid | - | -2.75 | -0.88 | -0.86 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -2.75 | -0.88 | -0.86 | - | Upgrade
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| Other Financing Activities | - | -0.72 | -0.02 | -0.04 | - | Upgrade
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| Financing Cash Flow | - | -3.47 | -0.9 | -0.9 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.16 | 0.3 | 2.59 | -1.38 | Upgrade
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| Net Cash Flow | - | -21.97 | 3.62 | -78.94 | -25.38 | Upgrade
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| Free Cash Flow | - | -18.15 | 4.23 | -73.63 | -24.6 | Upgrade
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| Free Cash Flow Margin | - | -440.31% | 6.72% | -1800.15% | -57.03% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | 0.00 | -0.07 | -0.02 | Upgrade
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| Cash Interest Paid | - | 0.72 | 0.02 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | - | 0.12 | 0.08 | - | 0.53 | Upgrade
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| Levered Free Cash Flow | - | 19.91 | 28.28 | -50.42 | 8.49 | Upgrade
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| Unlevered Free Cash Flow | - | 20.06 | 28.5 | -50.4 | 8.49 | Upgrade
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| Change in Working Capital | - | -1.64 | 64.53 | -56.17 | -12.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.