1740 — Values Cultural Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$103.75m
- HK$82.87m
- CNY20.24m
Annual cashflow statement for Values Cultural Investment, 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 | -42.3 | -128 | -99.2 | -98.1 | — |
| Depreciation | |||||
| Non-Cash Items | 30.4 | 110 | 38.1 | 80.9 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.7 | -56.2 | 64.5 | -1.76 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -24.5 | -73.5 | 4.33 | -18.2 | — |
| Capital Expenditures | -0.054 | -0.144 | -0.101 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.6 | -7 | 0 | -0.5 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.546 | -7.14 | -0.101 | -0.5 | — |
| Financing Cash Flow Items | 0 | -0.039 | -0.017 | -0.723 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | -0.9 | -0.9 | -3.47 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.4 | -78.9 | 3.62 | -22 | — |