China Partytime Culture Holdings Limited
HKEX:1532.HK
0.103 (HKD) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -14.854 | -10.926 | -17.85 | -81.191 | -76.544 | -15.275 | 19.593 | 78.735 | 98.379 | 78.27 | 49.904 | 39.994 |
| Depreciation & Amortization
| 23.612 | 30.851 | 38.518 | 36.207 | 25.864 | 21.139 | 18.41 | 9.752 | 6.266 | 2.602 | 2.364 | 2.182 |
| Deferred Income Tax
| 22.469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.995 | -13.627 | -11.081 |
| Stock Based Compensation
| 0.729 | 5.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.444 | 0.444 |
| Change In Working Capital
| 17.746 | -21.183 | -0.503 | -41.947 | -0.835 | 10.021 | -5.184 | -12.556 | -12.449 | -4.899 | -13.262 | -0.948 |
| Accounts Receivables
| 7.508 | -11.584 | -0.282 | -27.446 | -14.12 | 9.61 | 9.503 | 17.418 | -36.762 | -10.487 | -3.344 | -0.167 |
| Inventory
| 3.434 | -1.011 | -2.842 | 10.152 | -2.327 | 2.806 | 4.142 | -2.177 | -2.676 | 5.012 | -0.874 | -10.265 |
| Accounts Payables
| -7.508 | 11.584 | 0.282 | 27.446 | 14.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.312 | -20.172 | 2.339 | -52.099 | 1.492 | 7.215 | -9.326 | -10.379 | -9.773 | -9.911 | -12.388 | 9.317 |
| Other Non Cash Items
| 4.143 | 1.089 | 1.627 | 68.047 | 90.303 | 23.785 | -10.559 | -25.818 | -26.336 | 2.119 | 1.345 | 1.973 |
| Operating Cash Flow
| 53.845 | 5.236 | 21.792 | -18.884 | 38.788 | 39.67 | 22.26 | 50.113 | 65.86 | 57.171 | 27.168 | 32.564 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -19.119 | -40.081 | -11.988 | -3.419 | -58.196 | -32.913 | -24.805 | -144.491 | -94.686 | -99.651 | -7.104 | -2.062 |
| Acquisitions Net
| 0.037 | 3.977 | -5.954 | 0 | 0 | 0 | 0 | -0.004 | 0 | 1.885 | 0 | 0 |
| Purchases Of Investments
| 0 | -5.4 | -1 | 0 | 0 | -56.693 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7.522 | 5.738 | 16.357 | 10.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.536 | 1.861 | 2.525 | 0.305 | 1.177 | 0.325 | 0.211 | 0.505 | 0.298 | 0.298 | -10.016 | 0.154 |
| Investing Cash Flow
| -11.024 | -33.905 | -0.06 | 6.966 | -57.019 | -89.281 | -24.594 | -143.99 | -94.388 | -97.468 | -17.12 | -1.908 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -104.75 | -134.024 | -71.032 | -159.01 | -84.8 | -83.424 | -48.004 | -48 | -64.677 | -30.7 | -26.671 | -54.495 |
| Common Stock Issued
| 29.255 | 2.773 | 26.16 | 0 | 0 | 60.579 | 0 | 0 | 158.166 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -20 |
| Other Financing Activities
| -34.951 | 105.993 | 73.866 | 140.896 | 106.666 | 81.489 | 39.263 | 114.406 | -1.712 | 73.377 | 46.403 | 42.497 |
| Financing Cash Flow
| -41.112 | -25.258 | 28.994 | -18.114 | 21.866 | 58.644 | -8.741 | 66.406 | 91.777 | 42.677 | -0.268 | -31.998 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.196 | 1.817 | 0.027 | 0.179 | -0.291 | -2.822 | -1.323 | 0.801 | 0.217 | 0.221 | -0.256 | -0.282 |
| Net Change In Cash
| 1.905 | -52.11 | 50.753 | -29.853 | 3.344 | 6.211 | -12.398 | -26.67 | 63.466 | 2.601 | 9.524 | -1.624 |
| Cash At End Of Period
| 49.456 | 47.551 | 99.661 | 48.908 | 78.761 | 75.417 | 69.206 | 81.604 | 108.274 | 44.808 | 42.207 | 32.683 |