0472.HK HKSE
New Silkroad Culturaltainment Limited
1W: -6.2%
1M: -21.7%
3M: -24.7%
YTD: -42.9%
1Y: +6.5%
3Y: +0.0%
5Y: -10.0%
HK$0.18 ($0.02)
+0.00 (+1.11%)
Weekly Expected Move ±9.0%
HK$0
HK$0
HK$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$157M
+1263.6% ▲
Capital Expenditures
$53M
-300.1% ▼
5Y CAGR: -4.7%
Free Cash Flow
$104M
+6431.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$156M
+144.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$92M | $62M | -$112M | -$82M | -$182M |
| Depreciation & Amort. | $26M | $24M | $30M | $36M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$315M | $1.7B | $216M | $22M | $137M |
| Other Non-Cash Items | -$54M | $301M | -$19M | $36M | $184M |
| Operating Cash Flow | -$435M | $2.1B | $115M | $11M | $157M |
| — Investing Activities — | |||||
| Capital Expenditures | -$30M | -$6M | -$12M | -$13M | -$53M |
| Acquisitions (Net) | $15M | $1M | $25M | -$380M | $73M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $64M | $124M | $1M | $5M | $14M |
| Investing Cash Flow | $48M | $120M | $14M | -$388M | $35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $348M | -$1.6B | -$60M | $57M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$11M | -$81M | -$98M | -$37M | -$49M |
| Financing Cash Flow | $337M | -$1.7B | -$158M | $20M | -$50M |
| Net Change in Cash | -$53M | $414M | -$72M | -$353M | $156M |
| Cash End of Period | $213M | $627M | $555M | $202M | $358M |
| Free Cash Flow | -$465M | $2.0B | $103M | -$2M | $104M |