China Partytime Culture Holdings Limited (1532.HK)

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1532.HK
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0.103 (HKD) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0.384	0.384	-10.396	-10.396	-1.57	-1.57	-7.31	-7.31	-0.261	-0.261	-6.284	-6.284	-2.577	-2.577	-12.559	-12.559	-21.66	-21.66	-34.419	-34.419	-1.684	-1.684	-11.074	-11.074	5.206	5.206	-2.49	-2.49	9.484	9.484	11.698	11.698	16.643	16.643	19.085	19.085	17.816	17.171	6.189
Depreciation & Amortization Numbers are in millions	5.165	5.165	3.427	3.427	8.379	8.379	4.891	4.891	10.535	10.535	10.272	10.272	8.987	8.987	8.284	8.284	9.819	9.819	7.55	7.55	5.383	5.383	5.226	5.226	5.197	5.197	4.922	4.922	4.137	4.137	2.756	2.756	2.12	2.12	2.113	2.113	0.836	1.205	0.589
Deferred Income Tax 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	-3.839
Stock Based Compensation Numbers are in millions	0	0	0	0	0.365	0.365	0	0	2.703	2.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074
Change In Working Capital Numbers are in millions	0	0	5.471	5.471	0	0	-6.297	-6.297	0	0	-1.562	-1.562	0	0	-8.647	-8.647	0	0	-8.224	-8.224	0	0	6.208	6.208	0	0	6.823	6.823	0	0	7.621	7.621	0	0	-19.719	-19.719	1.493	6.65	5.535
Accounts Receivables Numbers are in millions	0	0	3.754	3.754	0	0	-5.792	-5.792	0	0	-0.141	-0.141	0	0	-13.723	-13.723	0	0	-7.06	-7.06	0	0	4.805	4.805	0	0	4.752	4.752	0	0	8.709	8.709	0	0	-18.381	-18.381	4.323	-4.323	-0.017
Change In Inventory Numbers are in millions	0	0	1.717	1.717	0	0	-0.505	-0.505	0	0	-1.421	-1.421	0	0	5.076	5.076	0	0	-1.164	-1.164	0	0	1.403	1.403	0	0	2.071	2.071	0	0	-1.089	-1.089	0	0	-1.338	-1.338	-2.83	2.83	-26.369
Change In Accounts Payables 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
Other Working Capital 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	3.82	31.904
Other Non Cash Items Numbers are in millions	-10.703	-10.703	10.303	10.303	10.944	10.944	30.959	30.959	-32.602	-32.602	8.405	8.405	-6.345	-6.345	16.583	16.583	-1.263	-1.263	46.955	46.955	3.834	3.834	-7.179	-7.179	16.251	16.251	-10.867	-10.867	-0.878	-0.878	4.821	4.821	-3.291	-3.291	11.017	11.017	0.135	-4.437	0.398
Operating Cash Flow Numbers are in millions	-5.155	-5.155	8.805	8.805	18.118	18.118	22.243	22.243	-19.625	-19.625	10.831	10.831	0.065	0.065	3.661	3.661	-13.103	-13.103	11.862	11.862	7.532	7.532	-6.819	-6.819	26.654	26.654	-1.612	-1.612	12.742	12.742	26.895	26.895	15.472	15.472	12.496	12.496	20.28	20.589	8.946
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.915	-13.915	-9.302	-9.302	-0.258	-0.258	-19.677	-19.677	-0.364	-0.364	-1.966	-1.966	-4.028	-4.028	-1.707	-1.707	-0.003	-0.003	-0.085	-0.085	-29.014	-29.014	-8.698	-8.698	-7.759	-7.759	9.69	9.69	-22.093	-22.093	-72.328	-72.328	-17.228	-17.228	-33.712	-33.712	-10.598	-16.665	-7.087
Acquisitions Net Numbers are in millions	-3.659	-3.659	0.019	0.019	0	0	1.989	1.989	0	0	-4.383	-4.383	0	0	0	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	0	0	0	0	0	-6.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0.522	0.522	3.871	3.871	0.159	0.159	0.226	0.226	0.874	0.874	6.635	6.635	3.712	3.712	3.872	3.872	1.321	1.321	0.518	0.518	0.071	0.071	0.101	0.101	-28.285	-28.285	0.059	0.059	0.047	0.047	0.138	0.138	0.113	0.113	0.021	0.021	0.202	0.055	0.046
Investing Cash Flow Numbers are in millions	-17.052	-17.052	-5.413	-5.413	-0.099	-0.099	-17.463	-17.463	0.51	0.51	0.286	0.286	-0.316	-0.316	2.166	2.166	1.318	1.318	0.433	0.433	-28.943	-28.943	-8.597	-8.597	-36.044	-36.044	9.749	9.749	-22.046	-22.046	-72.19	-72.19	-17.116	-17.116	-33.691	-33.691	-10.396	-16.61	-7.041
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-5.881	0	-59.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.874	-12.803	0
Common Stock Issued Numbers are in millions	0	0	0	0	32.57	0	3.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0
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	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
Other Financing Activities Numbers are in millions	15.603	15.603	-37.556	-37.556	17	17	-26.878	-26.878	14.249	14.249	1.492	1.492	13.006	13.006	-18.373	-18.373	9.316	9.316	-6.83	-6.83	17.763	17.763	1.125	1.125	28.198	28.198	-0.52	-0.52	-3.85	-3.85	8.81	8.81	24.394	24.394	49.444	49.444	47.982	5.584	28
Financing Cash Flow Numbers are in millions	15.603	15.603	-37.556	-37.556	17	17	-26.878	-26.878	14.249	14.249	1.492	1.492	13.006	13.006	-18.373	-18.373	9.316	9.316	-6.83	-6.83	17.763	17.763	1.125	1.125	28.198	28.198	-0.52	-0.52	-3.85	-3.85	8.81	8.81	24.394	24.394	49.444	49.444	0.108	-7.218	28
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.033	-0.033	0.07	0.07	0.028	0.028	0.92	0.92	-0.011	-0.011	-0.015	-0.015	0.029	0.029	0.212	0.212	-0.122	-0.122	-1.213	-1.213	1.067	1.067	-1.409	-1.409	-0.002	-0.002	-0.699	-0.699	0.038	0.038	0.419	0.419	-0.019	-0.019	-0.298	-0.298	0.797	0.015	-0.249
Net Change In Cash Numbers are in millions	-6.636	-6.636	-34.094	-34.094	73.528	35.046	-52.001	-21.179	-4.877	-4.877	12.594	12.594	12.783	12.783	-12.335	-12.335	-2.592	-2.592	4.253	4.253	-2.581	-2.581	-15.7	-15.7	18.805	18.805	6.917	6.917	-13.116	-13.116	-36.067	-36.067	22.732	22.732	27.951	27.951	10.789	-3.224	29.656
Cash At End Of Period Numbers are in millions	-6.636	-6.636	-34.094	-34.094	126.916	35.046	53.387	68.73	89.908	-4.877	12.594	87.068	74.474	12.783	-12.335	61.243	73.578	-2.592	4.253	74.509	70.256	-2.581	-15.7	91.117	106.816	18.805	6.917	62.289	55.372	-13.116	-36.067	117.671	153.737	22.732	27.951	80.324	52.373	41.584	71.863

China Partytime Culture Holdings Limited

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