New Silkroad Culturaltainment Limited
HKEX:0472.HK
0.145 (HKD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -82.255 | -112.474 | 61.864 | -92.028 | -80.38 | 64.413 | -70.986 | -92.482 | -35.336 | -193.044 | -81.975 | 41.697 | 79.29 | 62.209 | 45.968 | 37.53 | 25.046 | 20.722 | 0.981 | -9.642 | 0 | -166.578 | -33.166 | -28.538 |
| Depreciation & Amortization
| 35.896 | 30.285 | 24.469 | 25.804 | 25.201 | 29.03 | 26.625 | 25.285 | 20.577 | 22.466 | 23.253 | 17.95 | 15.36 | 13.732 | 11.286 | 10.824 | 7.563 | 7.592 | 5.692 | 1.162 | 4.759 | 4.756 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 234.956 | 911.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.468 | 59.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.581 | 216.412 | 1,662.764 | -314.758 | -197.29 | -347.88 | -236.424 | -970.576 | -63.776 | 44.379 | -28.713 | -30.056 | -56.965 | -5.341 | -43.967 | 6.714 | -2.757 | -19.255 | -10.525 | -4.047 | -21.994 | -3.247 | 0 | 0 |
| Accounts Receivables
| -40.452 | 1.791 | 2.792 | -3.253 | 4.173 | -70.509 | 5.271 | 22.452 | -8.722 | 59.019 | -37.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 50.212 | 221.878 | 1,620.484 | -369.131 | -306.757 | -277.371 | -241.695 | -993.028 | -55.054 | -14.64 | 8.645 | -53.247 | -82.663 | -51.298 | -18.665 | -26.88 | -3.4 | -14.247 | 1.747 | 1.859 | -14.273 | 0.148 | 0 | 0 |
| Accounts Payables
| -7.977 | -24.48 | 1.993 | 6.757 | 1.714 | 14.836 | 17.267 | -14.463 | -5.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.798 | 17.223 | 37.495 | 50.869 | 103.58 | -14.836 | -17.267 | 14.463 | 5.523 | 0 | -7.497 | 23.191 | 25.698 | 45.957 | -25.302 | 33.594 | 0.643 | -5.008 | -12.272 | -5.906 | -7.721 | -3.395 | 0 | 0 |
| Other Non Cash Items
| 105.718 | -19.298 | 301.408 | -53.835 | -85.921 | -1.432 | -264.81 | 34.926 | 15.193 | 116.252 | 122.565 | -23.167 | -16.502 | -0.778 | -12.248 | -3.214 | -1.192 | -24.273 | 25.522 | 10.54 | -9.434 | 143.512 | 29.46 | 9.216 |
| Operating Cash Flow
| 10.931 | 114.925 | 2,050.505 | -434.817 | -338.39 | -255.869 | -544.127 | -943.368 | -63.342 | -9.947 | 35.13 | 6.424 | 21.183 | 69.822 | 1.039 | 51.854 | 28.66 | -15.214 | 21.67 | -1.987 | -26.669 | -21.557 | -3.706 | -19.323 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.3 | -12.22 | -5.573 | -30.09 | -66.994 | -17.235 | -42.805 | -131.439 | -22.936 | -24.122 | -30.719 | -64.785 | -69.49 | -49.626 | -23.459 | -4.582 | -10.256 | -2.057 | -11.921 | -1.786 | -6.461 | -2.354 | -64.119 | -2.993 |
| Acquisitions Net
| -379.853 | 24.568 | 1.407 | 14.719 | 43.787 | 9.348 | -0.281 | -101.854 | -233.707 | 0 | 0 | 0 | 0 | 0 | 0 | -138.365 | 0 | 3.508 | 0 | 0 | 51.013 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.751 | 0 | 0 | 0 | 0 | -0.394 | -58.212 | 0 | 4.589 | 0 | -0.085 | -35.355 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0 | 0 | 0.261 | 0 | 0 | 0 |
| Other Investing Activites
| 4.797 | 25.235 | 124.047 | 63.609 | 46.758 | 1.564 | -1.66 | 0.748 | 1.359 | 0.536 | 0.379 | 0.711 | 1.428 | 0.438 | 0.905 | -12.342 | -0.046 | 7.268 | 0.148 | 0.122 | 12.627 | 3.951 | 48.122 | -24.5 |
| Investing Cash Flow
| -393.153 | 12.348 | 119.881 | 48.238 | -23.207 | -6.323 | -44.746 | -232.545 | -255.284 | -23.586 | -30.34 | -64.074 | -69.813 | -49.188 | -22.554 | -155.289 | -10.302 | 8.567 | -69.985 | -1.664 | 57.44 | 1.597 | -16.082 | -62.848 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -57.39 | -60.29 | -1,618.73 | -348.224 | -389.467 | -271.565 | -1,470.299 | -117.436 | -63.15 | 0 | -63.623 | -41.445 | -45.195 | -76.471 | 0 | 0 | 0 | 0 | 0 | 0 | -1.91 | -12.815 | -33.529 | -28.158 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,466.327 | 393.943 | 0 | 0 | 0 | 0 | 166.853 | 0 | 0 | 52.92 | 0 | 0 | 0 | 0 | 0 | 41.948 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17.608 | -97.781 | -80.608 | 685.564 | 771.199 | 480.481 | 603.278 | 1,220.904 | 193.907 | 0 | 63.623 | 37.677 | 24.43 | 51.66 | 40.062 | 54.564 | 12.668 | 12 | -0.778 | -0.907 | 18.17 | -2.213 | 74.697 | 29.693 |
| Financing Cash Flow
| 25.791 | -158.071 | -1,699.338 | 337.34 | 381.732 | 208.916 | -867.021 | 2,569.795 | 524.7 | 0 | -63.623 | -3.768 | -37.45 | 142.042 | 40.062 | 54.564 | 64 | 12 | -0.778 | -0.907 | 16.26 | -15.028 | 83.115 | 1.535 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.471 | -41.557 | -57.422 | -3.524 | -1.106 | -33.762 | 120.906 | -30.555 | -5.662 | -2.635 | 3.956 | 4.447 | 12.502 | 10.222 | 0.234 | 5.273 | 1.155 | 0.923 | 0 | 0 | 0 | 0 | -2.414 | -1.204 |
| Net Change In Cash
| -352.96 | -72.355 | 413.626 | -52.763 | 19.029 | -87.038 | -1,334.988 | 1,363.327 | 200.412 | -36.168 | 8.746 | -56.971 | -73.578 | 172.898 | 18.781 | -43.598 | 83.513 | 6.276 | -49.093 | -4.558 | 47.03 | -34.988 | 60.913 | -81.84 |
| Cash At End Of Period
| 201.745 | 554.705 | 627.06 | 213.434 | 266.197 | 247.168 | 334.206 | 1,669.194 | 305.867 | 105.455 | 141.623 | 132.877 | 189.848 | 263.426 | 90.528 | 71.747 | 115.345 | 31.832 | 25.556 | 74.649 | 79.207 | 32.177 | 56.81 | -4.103 |