China
0745.HKChina National Culture Group Limited Price (0745.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
78,122,000
(0.0002)%Cash Flow Statement
China National Culture Group LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | -14,413,000.00
+0% |
-21,136,000.00
+47% |
-36,978,000.00
+75% |
-76,312,000.00
+106% |
-91,431,000.00
+20% |
-26,640,000.00
-71% |
-45,150,000.00
+69% |
-90,837,000.00
+101% |
-201,874,000.00
+122% |
-157,365,000.00
-22% |
123.25M
-178% |
-263,438,000.00
-314% |
-358,673,000.00
+36% |
-65,904,000.00
-82% |
-92,227,000.00
+40% |
-56,317,000.00
-39% |
-34,551,000.00
-39% |
-1,498,000.00
-96% |
-44,434,000.00
+2,866% |
|
| Depreciation And Amortiz... | 121.00k | 171.00k | 115.00k | 156.00k | 423.00k | 267.00k | 270.00k | 816.00k | 194.00k | 181.00k | 3.29M | 7.16M | 7.28M | 7.22M | 7.06M | 3.07M | 844.00k | 0.00 | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,709,000.00 | 0.00 | 0.00 | 1.20M | 0.00 | -19,605,000.00 | -17,204,000.00 | -20,337,000.00 | 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 | 11.71M | 0.00 | 0.00 | 3.66M | 0.00 | 3.69M | 1.34M | 3.64M | 4.70M | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 521.00k | 339.00k | -15,065,000.00 | -8,039,000.00 | -14,883,000.00 | -4,856,000.00 | -10,455,000.00 | -1,968,000.00 | 2.40M | -21,789,000.00 | 1.11M | -5,291,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 449.00k | 33.50M | -22,399,000.00 | 10.48M | 179.00k | -12,121,000.00 | 6.78M | -11,926,000.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,750,000.00 | -13,098,000.00 | -9,570,000.00 | -8,392,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.13M | 1.01M | -1,153,000.00 | -449,000.00 | -33,500,000.00 | 31.97M | -2,086,000.00 | 8.41M | 7.45M | -5,255,000.00 | -114,000.00 | -936,000.00 | |
| Other Non-Cash Items | 4.43M | 2.16M | -24,959,000.00 | 27.81M | 43.33M | -2,586,000.00 | 36.61M | 82.53M | 192.27M | 142.57M | -243,232,000.00 | 231.14M | 390.90M | 64.79M | 97.05M | 71.76M | 62.18M | 4.15M | 45.02M | |
| Net Cash Provided By Op... | 2.41M
+0% |
-16,150,000.00
-770% |
-40,819,000.00
+153% |
-60,705,000.00
+49% |
18.51M
-130% |
-7,353,000.00
-140% |
-16,664,000.00
+127% |
1.16M
-107% |
-8,062,000.00
-797% |
-19,124,000.00
+137% |
-127,477,000.00
+567% |
-40,022,000.00
-69% |
39.51M
-199% |
-4,354,000.00
-111% |
2.59M
-160% |
376.00k
-85% |
-8,501,000.00
-2,361% |
-3,582,000.00
-58% |
-5,638,000.00
+57% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -246,000.00 | -38,000.00 | -287,000.00 | -2,186,000.00 | -1,270,000.00 | -2,795,000.00 | -350,000.00 | -39,000.00 | -123,000.00 | -191,000.00 | -200,000.00 | -29,000,000.00 | 116.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -3,497,000.00 | 0.00 | -664,000.00 | -3,771,000.00 | 69.00k | -8,000.00 | 20.84M | -100,062,000.00 | -58,433,000.00 | -115,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | -1,691,000.00 | -1,363,000.00 | -93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,987,000.00 | -119,903,000.00 | -51,102,000.00 | -2,799,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 447.00k | 0.00 | 94.00k | 422.00k | 0.00 | 0.00 | 0.00 | 0.00 | 14.15M | 39.97M | 0.00 | 1.25M | 3.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 4.04M | 2.06M | 6.49M | 628.00k | 225.00k | 150.00k | -12,958,000.00 | 69.00k | -8,000.00 | -20,840,000.00 | 75.08M | -29,000,000.00 | -1,545,000.00 | 3.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used For Inv... | 3.79M
+0% |
776.00k
-80% |
4.84M
+523% |
-5,054,000.00
-204% |
-623,000.00
-88% |
-3,309,000.00
+431% |
-17,079,000.00
+416% |
30.00k
-100% |
-131,000.00
-537% |
-21,031,000.00
+15,954% |
-105,112,000.00
+400% |
-109,535,000.00
+4% |
-116,545,000.00
+6% |
3.42M
-103% |
-3,226,000.00
-194% |
-4,917,000.00
+52% |
-10,675,000.00
+117% |
-1,402,000.00
-87% |
0.00
+0% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 20.00M | -9,996,000.00 | 19.30M | 11.62M | -3,900,000.00 | -1,000,000.00 | -4,909,000.00 | -10,299,000.00 | -21,875,000.00 | -181,158,000.00 | -55,800,000.00 | -17,806,000.00 | 34.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 6.02M | 0.00 | 68.82M | 0.00 | 0.00 | 24.18M | 0.00 | 29.99M | 265.50M | 480.88M | 0.00 | 0.00 | 0.00 | 0.00 | 6.22M | 18.51M | 6.81M | 0.00 | |
| Common Stock Repurch... | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -5,847,000.00 | 0.00 | 0.00 | -630,000.00 | 0.00 | 0.00 | 0.00 | -605,000.00 | 0.00 | 0.00 | 0.00 | -186,000.00 | -62,000.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Used/Provide... | 20.00M
+0% |
-3,977,000.00
-120% |
19.30M
-585% |
74.59M
+286% |
-3,900,000.00
-105% |
-1,000,000.00
-74% |
18.64M
-1,964% |
-10,299,000.00
-155% |
8.11M
-179% |
84.34M
+940% |
424.48M
+403% |
-17,806,000.00
-104% |
34.55M
-294% |
0.00
+0% |
-178,000.00
+0% |
6.16M
-3,560% |
18.51M
+201% |
6.81M
-63% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -238,000.00 | 53.00k | -19,000.00 | 257.00k | 78.00k | -618,000.00 | -4,386,000.00 | -1,168,000.00 | -1,411,000.00 | 809.00k | 83.00k | |
| Net Change In Cash | 26.20M | -19,351,000.00 | -16,677,000.00 | 8.83M | 13.98M | -11,662,000.00 | -15,102,000.00 | -9,113,000.00 | -318,000.00 | 44.24M | 191.87M | -149,300,000.00 | -76,960,000.00 | -1,557,000.00 | -5,199,000.00 | 449.00k | -2,074,000.00 | 2.63M | -5,555,000.00 | |
| Cash At Beginning Of Per... | 25.39M | 51.59M | 32.24M | 15.56M | 24.39M | 38.38M | 26.72M | 11.61M | 2.50M | 2.18M | 46.42M | 238.29M | 88.99M | 12.03M | 10.48M | 5.28M | 5.73M | 3.65M | 6.28M | |
| Cash At End Of Period | 51.59M | 32.24M | 15.56M | 24.39M | 38.38M | 26.72M | 11.61M | 2.50M | 2.18M | 46.42M | 238.29M | 88.99M | 12.03M | 10.48M | 5.28M | 5.73M | 3.65M | 6.28M | 727.00k | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 2.41M | -16,150,000.00 | -40,819,000.00 | -60,705,000.00 | 18.51M | -7,353,000.00 | -16,664,000.00 | 1.16M | -8,062,000.00 | -19,124,000.00 | -127,477,000.00 | -40,022,000.00 | 39.51M | -4,354,000.00 | 2.59M | 376.00k | -8,501,000.00 | -3,582,000.00 | -5,638,000.00 | |
| Capital Expenditure | -246,000.00 | -38,000.00 | -287,000.00 | -2,186,000.00 | -1,270,000.00 | -2,795,000.00 | -350,000.00 | -39,000.00 | -123,000.00 | -191,000.00 | -200,000.00 | -29,000,000.00 | 116.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 2.16M
+0% |
-16,188,000.00
-848% |
-41,106,000.00
+154% |
-62,891,000.00
+53% |
17.24M
-127% |
-10,148,000.00
-159% |
-17,014,000.00
+68% |
1.12M
-107% |
-8,185,000.00
-833% |
-19,315,000.00
+136% |
-127,677,000.00
+561% |
-69,022,000.00
-46% |
156.05M
-326% |
-4,354,000.00
-103% |
2.59M
-160% |
376.00k
-85% |
-8,501,000.00
-2,361% |
-3,582,000.00
-58% |
-5,638,000.00
+57% |
|