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0472.HKNew Silkroad Culturaltainment Limited Price (0472.HK)
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Shares Outstanding
3,207,591,674
(0)%Cash Flow Statement
New Silkroad Culturaltainment LimitedCurrency: HKD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -28,538,457.00
+0% |
-33,165,773.00
+16% |
-166,578,231.00
+402% |
0.00
+0% |
-9,642,000.00
+0% |
981.00k
-110% |
20.72M
+2,012% |
25.05M
+21% |
37.53M
+50% |
45.97M
+22% |
62.21M
+35% |
79.29M
+27% |
41.70M
-47% |
-81,975,000.00
-297% |
-193,044,000.00
+135% |
-35,336,000.00
-82% |
-92,482,000.00
+162% |
-70,986,000.00
-23% |
64.41M
-191% |
-80,380,000.00
-225% |
-92,028,000.00
+14% |
61.86M
-167% |
-112,474,000.00
-282% |
-82,255,000.00
-27% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 4.76M | 4.76M | 1.16M | 5.69M | 7.59M | 7.56M | 10.82M | 11.29M | 13.73M | 15.36M | 17.95M | 23.25M | 22.47M | 20.58M | 25.29M | 26.63M | 29.03M | 25.20M | 25.80M | 24.47M | 30.29M | 35.90M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 911.10M | 234.96M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.48M | 1.47M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,358,000.00 | 59.02M | -8,722,000.00 | 22.45M | 5.27M | -70,509,000.00 | 4.17M | -3,253,000.00 | 2.79M | 1.79M | -40,452,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,523,000.00 | -14,463,000.00 | 17.27M | 14.84M | 1.71M | 6.76M | 1.99M | -24,480,000.00 | -7,977,000.00 | |
| Inventory | 0.00 | 0.00 | 147.75k | -14,272,927.00 | 1.86M | 1.75M | -14,247,000.00 | -3,400,000.00 | -26,880,000.00 | -18,665,000.00 | -51,298,000.00 | -82,663,000.00 | -53,247,000.00 | 8.65M | -14,640,000.00 | -55,054,000.00 | -993,028,000.00 | -241,695,000.00 | -277,371,000.00 | -306,757,000.00 | -369,131,000.00 | 1.62B | 221.88M | 50.21M | |
| Other Working Capital | 0.00 | 0.00 | -3,394,963.00 | -7,720,750.00 | -5,906,000.00 | -12,272,000.00 | -5,008,000.00 | 643.00k | 33.59M | -25,302,000.00 | 45.96M | 25.70M | 23.19M | -7,497,000.00 | 0.00 | 5.52M | 14.46M | -17,267,000.00 | -14,836,000.00 | 103.58M | 50.87M | 37.50M | 17.22M | 19.80M | |
| Other Non-Cash Items | 9.22M | 29.46M | 143.51M | -9,434,443.00 | 10.54M | 25.52M | -24,273,000.00 | -1,192,000.00 | -3,214,000.00 | -12,248,000.00 | -778,000.00 | -16,502,000.00 | -23,167,000.00 | 122.57M | 116.25M | 15.19M | 34.93M | -264,810,000.00 | -1,432,000.00 | -85,921,000.00 | -53,835,000.00 | 301.41M | -19,298,000.00 | 36.26M | |
| Net Cash Provided By Op... | -19,322,693.00
+0% |
-3,706,211.00
-81% |
-21,557,150.00
+482% |
-26,669,489.00
+24% |
-1,987,000.00
-93% |
21.67M
-1,191% |
-15,214,000.00
-170% |
28.66M
-288% |
51.85M
+81% |
1.04M
-98% |
69.82M
+6,620% |
21.18M
-70% |
6.42M
-70% |
35.13M
+447% |
-9,947,000.00
-128% |
-63,342,000.00
+537% |
-943,368,000.00
+1,389% |
-544,127,000.00
-42% |
-255,869,000.00
-53% |
-338,390,000.00
+32% |
-434,817,000.00
+28% |
2.05B
-572% |
114.93M
-94% |
11.49M
-90% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | -2,993,143.00 | -64,119,159.00 | -2,353,874.00 | -6,461,327.00 | -1,786,000.00 | -11,921,000.00 | -2,057,000.00 | -10,256,000.00 | -4,582,000.00 | -23,459,000.00 | -49,626,000.00 | -69,490,000.00 | -64,785,000.00 | -30,719,000.00 | -24,122,000.00 | -22,936,000.00 | -131,439,000.00 | -42,805,000.00 | -17,235,000.00 | -66,994,000.00 | -30,090,000.00 | -5,573,000.00 | -12,220,000.00 | -13,130,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 51.01M | 0.00 | 0.00 | 3.51M | 0.00 | -138,365,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -233,707,000.00 | -101,854,000.00 | -281,000.00 | 9.35M | 43.79M | 14.72M | 1.41M | 24.57M | -379,853,000.00 | |
| Purchases Of Investments | -35,354,706.00 | -84,801.00 | 0.00 | 4.59M | 0.00 | -58,212,000.00 | -394,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,751,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 260.65k | 0.00 | 0.00 | 242.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -24,500,080.00 | 48.12M | 3.95M | 12.63M | 122.00k | 148.00k | 7.27M | -46,000.00 | -12,342,000.00 | 905.00k | 438.00k | 1.43M | 711.00k | 379.00k | 536.00k | 1.36M | 748.00k | -1,660,000.00 | 1.56M | 46.76M | 63.61M | 124.05M | 25.24M | 4.80M | |
| Net Cash Used For Inv... | -62,847,929.00
+0% |
-16,081,972.00
-74% |
1.60M
-110% |
57.44M
+3,497% |
-1,664,000.00
-103% |
-69,985,000.00
+4,106% |
8.57M
-112% |
-10,302,000.00
-220% |
-155,289,000.00
+1,407% |
-22,554,000.00
-85% |
-49,188,000.00
+118% |
-69,813,000.00
+42% |
-64,074,000.00
-8% |
-30,340,000.00
-53% |
-23,586,000.00
-22% |
-255,284,000.00
+982% |
-232,545,000.00
-9% |
-44,746,000.00
-81% |
-6,323,000.00
-86% |
-23,207,000.00
+267% |
48.24M
-308% |
119.88M
+149% |
12.35M
-90% |
-388,186,000.00
-3,244% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 1.84M | 41.05M | -10,399,141.00 | 2.28M | 56.00k | -1,218,000.00 | 12.00M | 12.67M | 13.86M | 40.06M | -17,647,000.00 | -20,765,000.00 | -3,768,000.00 | 0.00 | 0.00 | 130.76M | 1.00B | -1,308,237,000.00 | 143.23M | 389.47M | 348.22M | -1,618,725,000.00 | -60,290,000.00 | 57.39M | |
| Common Stock Issued | 0.00 | 41.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.92M | 0.00 | 0.00 | 166.85M | 0.00 | 0.00 | 0.00 | 0.00 | 393.94M | 1.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,588,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,685,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -306,609.00 | -4,431,387.00 | -4,629,055.00 | 13.98M | -963,000.00 | 440.00k | 0.00 | 0.00 | 40.70M | 0.00 | -7,164,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.94M | 101.24M | 441.22M | 65.69M | -7,735,000.00 | -10,884,000.00 | -106,050,000.00 | -97,781,000.00 | -37,121,000.00 | |
| Net Cash Used/Provide... | 1.53M
+0% |
83.12M
+5,315% |
-15,028,196.00
-118% |
16.26M
-208% |
-907,000.00
-106% |
-778,000.00
-14% |
12.00M
-1,642% |
64.00M
+433% |
54.56M
-15% |
40.06M
-27% |
142.04M
+255% |
-37,450,000.00
-126% |
-3,768,000.00
-90% |
-63,623,000.00
+1,589% |
0.00
+0% |
524.70M
+0% |
2.57B
+390% |
-867,021,000.00
-134% |
208.92M
-124% |
381.73M
+83% |
337.34M
-12% |
-1,699,338,000.00
-604% |
-158,071,000.00
-91% |
20.27M
-113% |
|
| Effect Of Forex Changes... | -1,203,807.00 | -2,413,979.00 | 0.00 | 0.00 | 0.00 | 0.00 | 923.00k | 1.16M | 5.27M | 234.00k | 10.22M | 12.50M | 4.45M | 3.96M | -2,635,000.00 | -5,662,000.00 | -30,555,000.00 | 120.91M | -33,762,000.00 | -1,106,000.00 | -3,524,000.00 | -57,422,000.00 | -41,557,000.00 | 3.47M | |
| Net Change In Cash | -81,839,506.00 | 60.91M | -34,988,290.00 | 47.03M | -4,558,000.00 | -49,093,000.00 | 6.28M | 83.51M | -43,598,000.00 | 18.78M | 172.90M | -73,578,000.00 | -56,971,000.00 | 8.75M | -36,168,000.00 | 200.41M | 1.36B | -1,334,988,000.00 | -87,038,000.00 | 19.03M | -52,763,000.00 | 413.63M | -72,355,000.00 | -352,960,000.00 | |
| Cash At Beginning Of Per... | 77.74M | -4,102,993.00 | 67.17M | 32.18M | 79.21M | 74.65M | 25.56M | 31.83M | 115.35M | 71.75M | 90.53M | 263.43M | 189.85M | 132.88M | 141.62M | 105.46M | 305.87M | 1.67B | 334.21M | 247.17M | 266.20M | 213.43M | 627.06M | 554.71M | |
| Cash At End Of Period | -4,102,993.00 | 56.81M | 32.18M | 79.21M | 74.65M | 25.56M | 31.83M | 115.35M | 71.75M | 90.53M | 263.43M | 189.85M | 132.88M | 141.62M | 105.46M | 305.87M | 1.67B | 334.21M | 247.17M | 266.20M | 213.43M | 627.06M | 554.71M | 201.75M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | -19,322,693.00 | -3,706,211.00 | -21,557,150.00 | -26,669,489.00 | -1,987,000.00 | 21.67M | -15,214,000.00 | 28.66M | 51.85M | 1.04M | 69.82M | 21.18M | 6.42M | 35.13M | -9,947,000.00 | -63,342,000.00 | -943,368,000.00 | -544,127,000.00 | -255,869,000.00 | -338,390,000.00 | -434,817,000.00 | 2.05B | 114.93M | 11.49M | |
| Capital Expenditure | -2,993,143.00 | -64,119,159.00 | -2,353,874.00 | -6,461,327.00 | -1,786,000.00 | -11,921,000.00 | -2,057,000.00 | -10,256,000.00 | -4,582,000.00 | -23,459,000.00 | -49,626,000.00 | -69,490,000.00 | -64,785,000.00 | -30,719,000.00 | -24,122,000.00 | -22,936,000.00 | -131,439,000.00 | -42,805,000.00 | -17,235,000.00 | -66,994,000.00 | -30,090,000.00 | -5,573,000.00 | -12,220,000.00 | -13,130,000.00 | |
| Free Cash Flow | -22,315,836.00
+0% |
-67,825,370.00
+204% |
-23,911,024.00
-65% |
-33,130,816.00
+39% |
-3,773,000.00
-89% |
9.75M
-358% |
-17,271,000.00
-277% |
18.40M
-207% |
47.27M
+157% |
-22,420,000.00
-147% |
20.20M
-190% |
-48,307,000.00
-339% |
-58,361,000.00
+21% |
4.41M
-108% |
-34,069,000.00
-872% |
-86,278,000.00
+153% |
-1,074,807,000.00
+1,146% |
-586,932,000.00
-45% |
-273,104,000.00
-53% |
-405,384,000.00
+48% |
-464,907,000.00
+15% |
2.04B
-540% |
102.71M
-95% |
-1,814,000.00
-102% |
|