Culturecom Holdings Limited (0343.HK) - Quarterly Cash Flow Statement

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0.184 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	-6.851	-13.931	-16.372	-20.851	-8.772	-20.171	-37.408	-19.481	-42.66	-12.974	0	-13.622	0	-46.198	-27.541	-21.212	-21.229	-36.849	-73.032	-42.652	-36.807	-36.807	-36.807	-59.182	-74.407	-74.407	-74.407	-12.277	-12.277	-12.277	-12.277	2.252	2.252	2.252	2.252	2.64	2.64	2.64	2.64	-23.222	-23.222	-23.222	-23.222	-12.391	-12.391	-12.391	-12.391	-8.484	-8.484	-8.484	-8.484	-39.839	-39.839	-39.839	-39.839	-40.733	-40.733	-40.733	-40.733
Depreciation & Amortization Numbers are in millions	0.409	0.475	1.403	1.43	0.549	3.537	4.381	4.238	3.155	3.106	0	0.185	0	0.544	0.351	1.404	1.994	1.128	0.74	2.112	1.759	1.759	1.759	0.949	4.245	4.245	4.245	4.984	4.984	4.984	4.984	5.6	5.6	5.6	5.6	5.391	5.391	5.391	5.391	4.163	4.163	4.163	4.163	1.498	1.498	1.498	1.498	1.38	1.38	1.38	1.38	1.553	1.553	1.553	1.553	1.772	1.772	1.772	1.772
Deferred Income Tax Numbers are in millions	0	0	-1.75	2.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.301	9.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.187	1.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.483	1.126	1.126	1.126	1.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.667	14.667	14.667	14.667	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	5.933	1.164	-29.264	1.457	7.453	33.794	-15.204	-5.742	22.751	-23.688	0	18.044	0	-2.693	0.029	0	-9.234	0	10.776	-10.355	-10.355	-10.355	-10.355	4.017	4.017	4.017	4.017	-23.389	-23.389	-23.389	-23.389	3.289	3.289	3.289	3.289	20.685	20.685	20.685	20.685	-27.927	-27.927	-27.927	-27.927	-13.672	-13.672	-13.672	-13.672	-0.426	-0.426	-0.426	-0.426	-0.084	-0.084	-0.084	-0.084	-0.527	-0.527	-0.527	-0.527
Accounts Receivables Numbers are in millions	-2.461	1.617	6.69	2.802	9.64	36.938	-32.804	-5.32	-6.388	-9.485	0	18.573	0	0.113	0.641	0	-0.985	0	-0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.385	-0.034	1.246	0.025	0	0	0.014	0	0.136	0.006	0	0.026	0	0	3.033	0	1.014	0	3.406	-6.499	-6.499	-6.499	-6.499	-0.433	-0.433	-0.433	-0.433	-8.044	-8.044	-8.044	-8.044	-0.221	-0.221	-0.221	-0.221	-0.362	-0.362	-0.362	-0.362	-0.014	-0.014	-0.014	-0.014	-0.021	-0.021	-0.021	-0.021	-0.387	-0.387	-0.387	-0.387	-0.084	-0.084	-0.084	-0.084	-0.527	-0.527	-0.527	-0.527
Change In Accounts Payables Numbers are in millions	-0.082	-0.341	-4.693	3.839	-2.795	-9.75	7.716	0.567	4.924	0.575	0	0	0	0	0	0	0	0	-2.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.091	-0.078	-32.507	-5.209	0.608	6.606	9.87	-0.989	24.079	-14.784	0	-0.555	0	-2.806	-3.645	0	-9.263	0	7.958	-3.856	-3.856	-3.856	-3.856	4.45	4.45	4.45	4.45	-15.345	-15.345	-15.345	-15.345	3.51	3.51	3.51	3.51	21.047	21.047	21.047	21.047	-27.913	-27.913	-27.913	-27.913	-13.651	-13.651	-13.651	-13.651	-0.039	-0.039	-0.039	-0.039	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-5.721	-1.045	0.008	0.255	-19.294	-22.046	42.086	11.16	29.006	13.761	0	4.82	0	28.544	17.117	-24.256	4.477	2.132	4.795	16.36	6.242	6.242	6.242	-29.484	25.291	25.291	25.291	-1.102	-1.102	-1.102	-1.102	-12.915	-12.915	-12.915	-12.915	-12.341	-12.341	-12.341	-12.341	15.554	15.554	15.554	15.554	-7.279	-7.279	-7.279	-7.279	-0.06	-0.06	-0.06	-0.06	25.272	25.272	25.272	25.272	27.471	27.471	27.471	27.471
Operating Cash Flow Numbers are in millions	-7.206	-13.045	-43.788	-13.903	-14.317	15.228	-39.981	-23.054	4.614	-34.911	0	9.427	0	-19.803	-10.044	-44.064	-23.992	-33.589	-48.238	-24.18	-38.036	-38.036	-38.036	-87.717	-40.855	-40.855	-40.855	-31.784	-31.784	-31.784	-31.784	-1.775	-1.775	-1.775	-1.775	16.375	16.375	16.375	16.375	-31.432	-31.432	-31.432	-31.432	-17.178	-17.178	-17.178	-17.178	-7.59	-7.59	-7.59	-7.59	-13.097	-13.097	-13.097	-13.097	-12.017	-12.017	-12.017	-12.017
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.008	-0.028	-4.9	-0.041	0.066	-0.076	-1.354	-2.035	-0.212	-0.279	0	-0.332	0	-1.095	-0.02	-0.128	-0.395	-0.111	-0.486	-1.245	-1.91	-1.91	-1.91	-9.321	-2.59	-2.59	-2.59	69.727	69.727	69.727	69.727	-1.194	-1.194	-1.194	-1.194	0	0	0	0	-2.422	-2.422	-2.422	-2.422	-0.96	-0.96	-0.96	-0.96	-0.016	-0.016	-0.016	-0.016	-0.078	-0.078	-0.078	-0.078	-0.291	-0.291	-0.291	-0.291
Acquisitions Net Numbers are in millions	-3.342	-0.041	0.003	-4.793	12.535	0.024	0.554	-0.266	8.948	0.053	0	-2.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.419	0	0.203	-0.203	-0.139	0	25.013	-25.85	-16.624	-21.78	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.567	-0.567	-0.567	-0.567	-0.369	-0.369	-0.369	-0.369	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	-0.455	0.114	0	0	-21.883	21.883	33.985	4.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.062	0.062	0.062
Other Investing Activites Numbers are in millions	0	0.126	0.446	-0.114	-0.291	0.291	0	-1.556	-0	-15.775	0	0.13	0	-1.85	31.149	0.098	1.344	8.04	21.241	0.137	1.91	1.91	1.91	-11.278	2.59	2.59	2.59	-69.727	-69.727	-69.727	-69.727	1.194	1.194	1.194	1.194	0	0	0	0	2.989	2.989	2.989	2.989	1.329	1.329	1.329	1.329	0.016	0.016	0.016	0.016	0.078	0.078	0.078	0.078	0.23	0.23	0.23	0.23
Investing Cash Flow Numbers are in millions	-3.769	-0.069	-4.694	-5.037	12.171	0.239	2.33	-7.824	26.097	-17.266	0	-2.894	0	-2.945	31.129	-0.03	0.949	7.929	20.755	-1.108	0.881	0.881	0.881	-20.599	-8.796	-8.796	-8.796	69.727	69.727	69.727	69.727	-3.672	-3.672	-3.672	-3.672	-9.509	-9.509	-9.509	-9.509	-2.989	-2.989	-2.989	-2.989	-1.329	-1.329	-1.329	-1.329	3.927	3.927	3.927	3.927	-2.714	-2.714	-2.714	-2.714	-8.898	-8.898	-8.898	-8.898
Financing Activities:
Debt Repayment Numbers are in millions	0	-1.082	0	-1.217	-26.791	-9.658	-24.923	-0.296	0	-2.234	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	-0.011	-0.011	-0.011	-0.011	0	0	0	0	0	0	0	0	-6.242	-6.242	-6.242	-6.242	-0.008	-0.008	-0.008	-0.008	-0.012	-0.012	-0.012	-0.012	-0.014	-0.014	-0.014	-0.014	-0.009	-0.009	-0.009	-0.009
Common Stock Issued Numbers are in millions	0	0	0	0	0	41.575	0	0	0	0	0	0	0	0	0	0	0	0	6.3	5.519	5.519	5.519	5.519	5.642	5.642	5.642	5.642	7.292	7.292	7.292	7.292	30.155	30.155	30.155	30.155	0	0	0	0	0	0	0	0	44	44	44	44	0.328	0.328	0.328	0.328	12.048	12.048	12.048	12.048	7.646	7.646	7.646	7.646
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	-0.005	-0.648	-0.648	-0.648	-0.648	0	0	0	0	-3.77	-3.77	-3.77	-3.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.819	6	0.262	0.565	-28.21	31.02	-14.546	-1.163	0	-0.096	0	0	0	4.6	48.765	106.167	0.934	40.794	-11.148	24.118	-5.519	-5.519	-5.519	22.075	-5.642	-5.642	-5.642	-7.276	-7.276	-7.276	-7.276	-29.508	-29.508	-29.508	-29.508	0	0	0	0	10.012	10.012	10.012	10.012	-43.992	-43.992	-43.992	-43.992	-0.316	-0.316	-0.316	-0.316	-12.034	-12.034	-12.034	-12.034	-7.637	-7.637	-7.637	-7.637
Financing Cash Flow Numbers are in millions	0.628	4.918	-0.883	-0.652	-28.036	29.394	7.258	-2.738	-14.115	-2.234	0	238.393	0	4.6	48.765	106.167	0.934	40.794	-11.148	24.118	5.519	5.519	5.519	22.068	15.455	15.455	15.455	7.276	7.276	7.276	7.276	29.508	29.508	29.508	29.508	-0.013	-0.013	-0.013	-0.013	-10.052	-10.052	-10.052	-10.052	81.867	81.867	81.867	81.867	9.013	9.013	9.013	9.013	17.095	17.095	17.095	17.095	7.622	7.622	7.622	7.622
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.927	2.162	-4.565	1.097	1.623	-87.747	2.871	-177.845	-4.71	0	-0.907	0	0.992	1.794	-0.686	-0.682	-0.66	-0.396	-3.787	2.221	2.221	2.221	1.36	0.926	0.926	0.926	-1.131	-1.131	-1.131	-1.131	0.355	0.355	0.355	0.355	0.716	0.716	0.716	0.716	-0.793	-0.793	-0.793	-0.793	5.177	5.177	5.177	5.177	-0.945	-0.945	-0.945	-0.945	-0.199	-0.199	-0.199	-0.199	-0.362	-0.362	-0.362	-0.362
Net Change In Cash Numbers are in millions	-12.081	-11.188	-47.341	-26.228	-27.922	46.635	-30.2	-30.708	16.012	-59.121	0	244.019	0	-17.156	71.644	61.387	-22.791	14.474	-143.141	102.73	-29.415	-169.873	-29.415	106.94	-33.27	-33.27	-33.27	44.089	44.089	44.089	44.089	24.416	24.416	24.416	24.416	7.569	7.569	7.569	7.569	-45.266	-45.266	-45.266	-45.266	68.537	68.537	68.537	68.537	4.405	4.405	4.405	4.405	1.086	1.086	1.086	1.086	-13.654	-13.654	-13.654	-13.654
Cash At End Of Period Numbers are in millions	38.228	50.309	61.497	108.838	135.066	162.988	116.353	146.553	177.261	161.249	244.019	244.019	246.376	246.376	263.532	191.888	130.501	153.292	34.705	177.845	45.701	45.701	45.701	215.573	75.363	75.363	75.363	108.633	108.633	108.633	108.633	64.544	64.544	64.544	64.544	40.129	40.129	40.129	40.129	32.56	32.56	32.56	32.56	77.826	77.826	77.826	77.826	9.289	9.289	9.289	9.289	4.884	4.884	4.884	4.884	3.799	3.799	3.799	3.799

Culturecom Holdings Limited

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