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Values Cultural Investment Limited (1740.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.101-0.004 (-3.81%)
At close: 03:51PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-99,444
-99,444
-141,488
-37,970
1,226
-
Depreciation & amortisation
969
969
814
41
125
-
Change in working capital
64,533
64,533
-56,169
-12,228
20,200
-
Inventory
47,465
47,465
-69,159
9,647
-7,660
-
Other working capital
4,228
4,228
-73,626
-24,601
40,300
-
Other non-cash items
372
372
49
18
-308
-
Net cash provided by operating activities
4,329
4,329
-73,482
-24,547
40,334
-
Cash flows from investing activities
Investments in property, plant and equipment
-101
-101
-144
-54
-34
-
Acquisitions, net
0
0
-7,000
0
-
-
Purchases of investments
-
-
-
0
-4,260
0
Sales/maturities of investments
-
-
-
-
-
0
Net cash used for investing activities
-101
-101
-7,144
546
-3,333
-
Net change in cash
3,328
3,328
-81,526
-24,001
130,542
-
Cash at beginning of period
39,050
39,050
117,989
143,366
14,466
-
Cash at end of period
42,673
42,673
39,050
117,989
143,366
-
Free cash flow
Operating cash flow
4,329
4,329
-73,482
-24,547
40,334
-
Capital expenditure
-101
-101
-144
-54
-34
-
Free cash flow
4,228
4,228
-73,626
-24,601
40,300
-