1532 — China Partytime Culture Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$254.82m
- HK$187.77m
- CNY193.63m
Annual cashflow statement for China Partytime Culture Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -17.9 | -10.9 | -14.9 | -71.4 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.51 | 17.4 | 30.8 | 37.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.95 | -28.4 | 17.7 | 41 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.8 | 5.24 | 53.8 | 24.5 | — |
| Capital Expenditures | -12 | -40.1 | -19.1 | -41 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.9 | 6.18 | 8.1 | 3.61 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.06 | -33.9 | -11 | -37.4 | — |
| Financing Cash Flow Items | -0.349 | 0 | -0.456 | -0.521 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29 | -25.3 | -41.1 | 28 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 50.8 | -52.1 | 1.91 | 15 | — |