New Silkroad Culturaltainment Limited
HKEX:0472.HK
0.122 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 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 | 2013 Q4 | 2013 Q2 | 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 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -51.947 | -70.06 | -12.195 | -39.156 | -73.318 | 73.657 | -11.793 | -48.539 | -43.489 | -62.735 | -100.406 | 0 | -14.626 | -42.809 | -28.177 | -76.372 | -16.11 | -20.146 | -15.19 | -193.141 | 0.097 | -93.285 | 11.31 | -20.494 | 2.458 | 2.458 | 2.458 | 2.458 | 11.396 | 11.396 | 11.396 | 11.396 | 9.579 | 9.579 | 9.579 | 9.579 | 7.375 | 7.375 | 7.375 | 7.375 | 6.063 | 6.063 | 6.063 | 6.063 | 6.262 | 6.262 | 6.262 | 6.262 | 5.181 | 5.181 | 5.181 | 5.181 | 0.245 | 0.245 | 0.245 | 0.245 | -41.645 | -41.645 | -41.645 | -8.291 | -8.291 | -8.291 | -8.291 | -7.135 | -7.135 | -7.135 | -7.135 |
| Depreciation & Amortization
| 19.778 | 20.61 | 15.286 | 17.311 | 12.974 | 14.103 | 10.366 | 15.39 | 10.414 | 13.808 | 11.393 | 0 | 10.75 | 15.622 | 11.003 | 12.987 | 12.298 | 10.239 | 10.338 | 12.718 | 9.748 | 8.443 | 14.81 | 6.125 | 4.488 | 4.488 | 4.488 | 4.488 | 3.84 | 3.84 | 3.84 | 3.84 | 3.433 | 3.433 | 3.433 | 3.433 | 2.822 | 2.822 | 2.822 | 2.822 | 2.706 | 2.706 | 2.706 | 2.706 | 1.891 | 1.891 | 1.891 | 1.891 | 1.898 | 1.898 | 1.898 | 1.898 | 1.423 | 1.423 | 1.423 | 1.423 | 1.189 | 1.189 | 1.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911.097 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 Working Capital
| 0 | 53.168 | 0 | 229.105 | 0 | 1,658.707 | 0 | -302.349 | 0 | 0 | 0 | 0 | 0 | -490.692 | 0 | -917.814 | 0 | -53.762 | 0 | 44.379 | 0 | -36.21 | 1.249 | 1.249 | -7.514 | -7.514 | -7.514 | -7.514 | -14.241 | -14.241 | -14.241 | -14.241 | -1.335 | -1.335 | -1.335 | -1.335 | -10.992 | -10.992 | -10.992 | -10.992 | 1.679 | 1.679 | 1.679 | 1.679 | -0.689 | -0.689 | -0.689 | -0.689 | -4.814 | -4.814 | -4.814 | -4.814 | -2.631 | -2.631 | -2.631 | -2.631 | -0.812 | -0.812 | -0.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -37.603 | 0 | 3.545 | 0 | 32.125 | 0 | -4.437 | 0 | 0 | 0 | 0 | 0 | 5.271 | 0 | 22.452 | 0 | -8.722 | 0 | 59.019 | 0 | -37.358 | 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 |
| Change In Inventory
| 0 | 50.212 | 0 | 221.878 | 0 | 1,620.484 | 0 | -369.131 | 0 | 0 | 0 | 0 | 0 | -241.695 | 0 | -993.028 | 0 | -55.054 | 0 | -14.64 | 0 | 8.645 | 2.161 | 2.161 | -13.312 | -13.312 | -13.312 | -13.312 | -20.666 | -20.666 | -20.666 | -20.666 | -12.825 | -12.825 | -12.825 | -12.825 | -4.666 | -4.666 | -4.666 | -4.666 | -6.72 | -6.72 | -6.72 | -6.72 | -0.85 | -0.85 | -0.85 | -0.85 | -3.562 | -3.562 | -3.562 | -3.562 | 0.437 | 0.437 | 0.437 | 0.437 | 0.037 | 0.037 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.006 | 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 Working Capital
| 0 | 40.559 | 0 | 3.682 | 0 | 6.098 | 0 | 71.219 | 0 | 0 | 0 | 0 | 0 | -254.268 | 0 | 52.762 | 0 | 10.014 | 0 | 0 | 0 | -7.497 | -0.912 | -0.912 | 5.798 | 5.798 | 5.798 | 5.798 | 6.425 | 6.425 | 6.425 | 6.425 | 11.489 | 11.489 | 11.489 | 11.489 | -6.326 | -6.326 | -6.326 | -6.326 | 8.399 | 8.399 | 8.399 | 8.399 | 0.161 | 0.161 | 0.161 | 0.161 | -1.252 | -1.252 | -1.252 | -1.252 | -3.068 | -3.068 | -3.068 | -3.068 | -0.849 | -0.849 | -0.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 10.863 | 116.103 | 12.979 | 138.918 | 118.766 | 2,292.749 | -279.639 | -210.396 | -127.417 | -150.209 | -50.241 | 0 | -212.355 | 140.162 | -150.704 | -22.106 | 4.27 | 18.097 | -12.918 | 201.888 | -85.636 | 144.752 | -14.69 | 21.918 | 2.175 | 2.175 | 2.175 | 2.175 | 4.301 | 4.301 | 4.301 | 4.301 | 5.779 | 5.779 | 5.779 | 5.779 | 1.055 | 1.055 | 1.055 | 1.055 | 2.516 | 2.516 | 2.516 | 2.516 | -0.298 | -0.298 | -0.298 | -0.298 | -6.068 | -6.068 | -6.068 | -6.068 | 6.381 | 6.381 | 6.381 | 6.381 | 35.878 | 35.878 | 35.878 | 7.365 | 7.365 | 7.365 | 7.365 | 2.304 | 2.304 | 2.304 | 2.304 |
| Operating Cash Flow
| -21.306 | 25.433 | -14.502 | 82.451 | 32.474 | 2,352.303 | -301.798 | -274.325 | -160.492 | -199.136 | -139.254 | 0 | -216.231 | -377.717 | -166.41 | -943.826 | 0.458 | -45.572 | -17.77 | 65.844 | -75.791 | 23.7 | 11.43 | 8.799 | 1.606 | 1.606 | 1.606 | 1.606 | 5.296 | 5.296 | 5.296 | 5.296 | 17.456 | 17.456 | 17.456 | 17.456 | 0.26 | 0.26 | 0.26 | 0.26 | 12.964 | 12.964 | 12.964 | 12.964 | 7.165 | 7.165 | 7.165 | 7.165 | -3.804 | -3.804 | -3.804 | -3.804 | 5.418 | 5.418 | 5.418 | 5.418 | -5.389 | -5.389 | -5.389 | -0.927 | -0.927 | -0.927 | -0.927 | -4.831 | -4.831 | -4.831 | -4.831 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.17 | 0 | -0.772 | 0 | -5.573 | 0 | -30.09 | 0 | 0 | 0 | 0 | 0 | -42.805 | 0 | -131.439 | 0 | -12.313 | -10.623 | -15.413 | -8.709 | -0.298 | -30.421 | -7.68 | -16.196 | -16.196 | -16.196 | -16.196 | -17.373 | -17.373 | -17.373 | -17.373 | -12.407 | -12.407 | -12.407 | -12.407 | -5.865 | -5.865 | -5.865 | -5.865 | -1.146 | -1.146 | -1.146 | -1.146 | -2.564 | -2.564 | -2.564 | -2.564 | -0.514 | -0.514 | -0.514 | -0.514 | -2.98 | -2.98 | -2.98 | -2.98 | -0.588 | -0.588 | -0.588 | -16.03 | -16.03 | -16.03 | -16.03 | -0.748 | -0.748 | -0.748 | -0.748 |
| Acquisitions Net
| 0 | -379.853 | 0 | 24.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.281 | 0 | -101.854 | 0 | -233.707 | 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 |
| Purchases Of Investments
| 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 | -0.438 | -0.438 | -0.438 | -0.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.099 | -0.099 | -0.099 | -14.553 | -14.553 | -14.553 | -14.553 | 0 | 0 | 0 | -0.021 | -0.021 | -0.021 | -0.021 | -8.839 | -8.839 | -8.839 | -8.839 |
| Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.876 | 388.923 | -384.126 | 28.411 | -3.176 | 128.715 | -2.573 | 88.044 | -7.595 | 0 | -15.192 | 0 | -8.674 | 36.205 | -37.865 | 171.688 | -170.94 | 1.359 | 0 | 0.536 | 0 | 0.379 | 0 | 7.68 | 16.196 | 16.196 | 16.196 | 16.196 | 17.81 | 17.81 | 17.81 | 17.81 | 12.407 | 12.407 | 12.407 | 12.407 | 5.865 | 5.865 | 5.865 | 5.865 | 1.146 | 1.146 | 1.146 | 1.146 | 2.564 | 2.564 | 2.564 | 2.564 | 0.613 | 0.613 | 0.613 | 0.613 | 17.533 | 17.533 | 17.533 | 17.533 | 0.588 | 0.588 | 0.588 | 16.051 | 16.051 | 16.051 | 16.051 | 9.587 | 9.587 | 9.587 | 9.587 |
| Investing Cash Flow
| -2.876 | -9.027 | -384.126 | 15.524 | -3.176 | 122.454 | -2.573 | 55.833 | -7.595 | -8.015 | -15.192 | 0 | -8.674 | -6.881 | -37.865 | -61.605 | -170.94 | -244.661 | -10.623 | -14.877 | -8.709 | 0.081 | -30.421 | -7.68 | -16.196 | -16.196 | -16.196 | -16.196 | -17.81 | -17.81 | -17.81 | -17.81 | -12.407 | -12.407 | -12.407 | -12.407 | -5.865 | -5.865 | -5.865 | -5.865 | -4.622 | -4.622 | -4.622 | -4.622 | -2.576 | -2.576 | -2.576 | -2.576 | 1.054 | 1.054 | 1.054 | 1.054 | -17.496 | -17.496 | -17.496 | -17.496 | -2.238 | -2.238 | -2.238 | -20.153 | -20.153 | -20.153 | -20.153 | -17.07 | -17.07 | -17.07 | -17.07 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.906 | -15.906 | -10.361 | -10.361 | -10.361 | -10.361 | -11.299 | -11.299 | -11.299 | -11.299 | -19.118 | -19.118 | -19.118 | -19.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.204 | -3.204 | -3.204 | -8.382 | -8.382 | -8.382 | -8.382 | -7.04 | -7.04 | -7.04 | -7.04 |
| Common Stock Issued
| 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 | 41.713 | 41.713 | 41.713 | 41.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.23 | 13.23 | 13.23 | 13.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.487 | 10.487 | 10.487 | 10.487 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,466.327 | 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 | -0.397 | -0.397 | -0.397 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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 | -4.171 | -4.171 | -4.171 | -4.171 | 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
| -6.375 | -29.106 | 49.375 | -89.413 | -97.663 | -1,979.35 | 254.575 | 181.941 | 78.838 | 0 | 82.111 | 0 | 94.021 | 1,098.475 | -499.169 | 2,586.865 | -17.07 | 524.7 | 0 | 0 | 0 | 0 | 15.906 | 15.906 | 10.361 | 10.361 | 10.361 | 10.361 | 15.47 | 15.47 | 15.47 | 15.47 | -22.596 | -22.596 | -22.596 | -22.596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.833 | -12.833 | -12.833 | -12.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.204 | 3.204 | 3.204 | -2.105 | -2.105 | -2.105 | -2.105 | 7.04 | 7.04 | 7.04 | 7.04 |
| Financing Cash Flow
| -6.375 | -23.584 | 49.375 | -60.408 | -97.663 | -1,953.913 | 254.575 | 258.502 | 78.838 | 299.621 | 82.111 | 0 | 94.021 | -367.852 | -499.169 | 2,586.865 | -17.07 | 524.7 | 105.455 | -105.455 | 141.623 | -141.623 | -15.906 | -15.906 | -10.361 | -10.361 | -10.361 | -10.361 | -15.47 | -15.47 | -15.47 | -15.47 | 22.596 | 22.596 | 22.596 | 22.596 | 0 | 0 | 0 | 0 | 10.176 | 10.176 | 10.176 | 10.176 | 12.833 | 12.833 | 12.833 | 12.833 | 0 | 0 | 0 | 0 | 0.319 | 0.319 | 0.319 | 0.319 | -4.311 | -4.311 | -4.311 | 1.929 | 1.929 | 1.929 | 1.929 | -7.116 | -7.116 | -7.116 | -7.116 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.285 | -33.368 | 36.839 | -23.96 | -17.597 | -60.9 | 3.478 | 1.296 | -4.82 | -257.521 | -9.782 | 0 | -6.497 | 116.005 | 4.901 | -21.052 | -9.503 | -5.464 | -0.198 | 0.445 | -3.08 | 2.398 | 1.558 | 16.973 | 10.709 | 10.709 | 10.709 | 10.709 | 9.59 | 9.59 | 9.59 | 9.59 | 15.58 | 15.58 | 15.58 | 15.58 | 0 | 0 | 0 | 0 | -29.417 | -29.417 | -29.417 | -29.417 | 3.456 | 3.456 | 3.456 | 3.456 | 0 | 0 | 0 | 0 | -0.514 | -0.514 | -0.514 | -0.514 | 3.191 | 3.191 | 3.191 | 34.379 | 34.379 | 34.379 | 34.379 | 8.557 | 8.557 | 8.557 | 8.557 |
| Net Change In Cash
| -26.272 | -40.546 | -312.414 | 13.607 | -85.962 | 459.944 | -46.318 | 41.306 | -94.069 | 101.146 | -75.386 | 0 | -137.381 | -636.445 | -698.543 | 1,560.382 | -197.055 | 229.003 | 76.864 | -54.043 | 54.043 | -89.08 | 82.225 | 2.187 | -14.243 | -14.243 | -14.243 | -14.243 | -18.395 | -18.395 | -18.395 | -18.395 | 43.225 | 43.225 | 43.225 | 43.225 | 4.695 | 4.695 | 4.695 | 4.695 | -10.9 | -10.9 | -10.9 | -10.9 | 20.878 | 20.878 | 20.878 | 20.878 | 1.569 | 1.569 | 1.569 | 1.569 | -12.273 | -12.273 | -12.273 | -12.273 | -8.747 | -8.747 | -8.747 | 15.228 | 15.228 | 15.228 | 15.228 | -20.46 | -20.46 | -20.46 | -20.46 |
| Cash At End Of Period
| 175.473 | 201.745 | 242.291 | 554.705 | 541.098 | 627.06 | 167.116 | 213.434 | 172.128 | 266.197 | 165.051 | 196.825 | 196.825 | 334.206 | 970.651 | 1,669.194 | 108.812 | 305.867 | 76.864 | 0 | 54.043 | 26.364 | 115.444 | 35.406 | 33.219 | 33.219 | 33.219 | 33.219 | 47.462 | 47.462 | 47.462 | 47.462 | 65.857 | 65.857 | 65.857 | 65.857 | 22.632 | 22.632 | 22.632 | 22.632 | 17.937 | 17.937 | 17.937 | 17.937 | 28.836 | 28.836 | 28.836 | 28.836 | 7.958 | 7.958 | 7.958 | 7.958 | 6.389 | 6.389 | 6.389 | 6.389 | 8.044 | 8.044 | 8.044 | 14.203 | 14.203 | 14.203 | 14.203 | -1.026 | -1.026 | -1.026 | -1.026 |