New Silkroad Culturaltainment Ltd
HKEX:472
New Silkroad Culturaltainment Ltd
HKEX:472
Price:
0.31
HKD
-3.13%
Market Closed
Market Cap:
HK$994.4m
Cash Flow Statement
Cash Flow Statement
New Silkroad Culturaltainment Ltd
New Silkroad Culturaltainment Ltd
Currency: HKD
| Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(161)
|
0
|
(36)
|
(9)
|
0
|
1
|
0
|
21
|
0
|
25
|
0
|
38
|
0
|
46
|
0
|
62
|
0
|
79
|
0
|
42
|
0
|
(72)
|
0
|
(228)
|
0
|
(38)
|
0
|
(98)
|
0
|
(86)
|
0
|
(40)
|
0
|
(110)
|
0
|
(122)
|
0
|
92
|
0
|
(141)
|
0
|
(133)
|
0
|
(121)
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
5
|
1
|
0
|
6
|
0
|
8
|
0
|
8
|
0
|
11
|
0
|
11
|
0
|
14
|
0
|
15
|
0
|
18
|
0
|
25
|
0
|
24
|
0
|
21
|
0
|
26
|
0
|
27
|
0
|
30
|
0
|
33
|
0
|
26
|
0
|
24
|
0
|
27
|
0
|
36
|
0
|
30
|
0
|
|
| Stock-Based Compensation |
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
|
59
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
146
|
0
|
26
|
7
|
0
|
1
|
0
|
(4)
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
16
|
0
|
4
|
0
|
5
|
0
|
94
|
0
|
184
|
0
|
7
|
0
|
64
|
0
|
4
|
0
|
108
|
0
|
(60)
|
0
|
53
|
0
|
297
|
0
|
112
|
0
|
103
|
0
|
118
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
12
|
0
|
12
|
0
|
16
|
0
|
24
|
0
|
12
|
0
|
11
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
5
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
95
|
0
|
16
|
0
|
8
|
0
|
|
| Cash Interest Paid |
3
|
0
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
3
|
0
|
5
|
0
|
4
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
5
|
0
|
3
|
0
|
3
|
0
|
77
|
0
|
25
|
0
|
6
|
0
|
6
|
0
|
8
|
0
|
|
| Change in Working Capital |
(12)
|
3
|
(22)
|
(0)
|
63
|
14
|
(47)
|
(40)
|
3
|
(6)
|
30
|
1
|
40
|
(60)
|
(27)
|
(22)
|
46
|
(77)
|
24
|
(58)
|
(1)
|
(11)
|
(98)
|
10
|
48
|
(54)
|
(45)
|
(935)
|
(1 110)
|
(489)
|
(594)
|
(354)
|
(179)
|
(201)
|
(360)
|
(317)
|
(502)
|
1 661
|
2 410
|
121
|
72
|
6
|
5
|
129
|
135
|
|
| Cash from Operating Activities |
(22)
N/A
|
3
N/A
|
(27)
N/A
|
(1)
+95%
|
63
N/A
|
22
-66%
|
(47)
N/A
|
(15)
+67%
|
3
N/A
|
29
+878%
|
30
+5%
|
52
+72%
|
40
-23%
|
1
-97%
|
(27)
N/A
|
70
N/A
|
46
-34%
|
21
-54%
|
24
+16%
|
6
-74%
|
63
+884%
|
35
-44%
|
(52)
N/A
|
(10)
+81%
|
48
N/A
|
(63)
N/A
|
(45)
+29%
|
(943)
-1 991%
|
(1 110)
-18%
|
(544)
+51%
|
(594)
-9%
|
(256)
+57%
|
(179)
+30%
|
(338)
-89%
|
(360)
-6%
|
(360)
0%
|
(502)
-39%
|
2 075
N/A
|
2 410
+16%
|
119
-95%
|
72
-39%
|
11
-84%
|
5
-59%
|
157
+3 245%
|
135
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(4)
|
(2)
|
0
|
(12)
|
0
|
(2)
|
0
|
(10)
|
0
|
(5)
|
0
|
(23)
|
0
|
(50)
|
0
|
(69)
|
0
|
(65)
|
0
|
(31)
|
0
|
(24)
|
0
|
(23)
|
0
|
(131)
|
0
|
(43)
|
0
|
(17)
|
0
|
(67)
|
0
|
(30)
|
0
|
(6)
|
0
|
(12)
|
0
|
(13)
|
0
|
(54)
|
0
|
|
| Other Items |
4
|
15
|
61
|
0
|
(137)
|
(58)
|
57
|
11
|
9
|
(0)
|
(3)
|
(151)
|
(147)
|
1
|
(22)
|
0
|
(82)
|
(0)
|
(57)
|
1
|
(6)
|
0
|
22
|
1
|
(26)
|
(232)
|
(416)
|
(101)
|
(99)
|
(2)
|
(16)
|
11
|
(13)
|
47
|
(13)
|
80
|
55
|
126
|
120
|
26
|
(367)
|
(375)
|
(7)
|
88
|
94
|
|
| Cash from Investing Activities |
2
N/A
|
15
+829%
|
57
+286%
|
(2)
N/A
|
(137)
-8 179%
|
(70)
+49%
|
57
N/A
|
9
-85%
|
9
+11%
|
(10)
N/A
|
(3)
+74%
|
(155)
-5 673%
|
(147)
+5%
|
(23)
+85%
|
(22)
+3%
|
(49)
-125%
|
(82)
-67%
|
(70)
+15%
|
(57)
+18%
|
(64)
-12%
|
(70)
-10%
|
(30)
+57%
|
(9)
+72%
|
(24)
-173%
|
(26)
-8%
|
(255)
-901%
|
(416)
-63%
|
(233)
+44%
|
(99)
+57%
|
(45)
+55%
|
(16)
+65%
|
(6)
+59%
|
(13)
-103%
|
(20)
-58%
|
(13)
+38%
|
50
N/A
|
55
+10%
|
121
+118%
|
120
-1%
|
14
-89%
|
(367)
N/A
|
(388)
-6%
|
(7)
+98%
|
35
N/A
|
94
+172%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
394
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
0
|
6
|
0
|
0
|
(1)
|
0
|
12
|
0
|
13
|
0
|
14
|
0
|
40
|
0
|
(18)
|
0
|
(21)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
(117)
|
0
|
(1 308)
|
0
|
143
|
0
|
225
|
0
|
300
|
0
|
(1 701)
|
0
|
(162)
|
0
|
32
|
0
|
(7)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
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 |
(2)
|
(20)
|
11
|
(2)
|
7
|
0
|
2
|
0
|
12
|
(2)
|
35
|
41
|
70
|
0
|
177
|
160
|
(6)
|
0
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
134
|
508
|
2 687
|
2 088
|
441
|
(274)
|
66
|
197
|
153
|
375
|
(39)
|
437
|
(24)
|
(2 077)
|
(1)
|
(17)
|
(12)
|
(35)
|
(44)
|
(44)
|
|
| Cash from Financing Activities |
(15)
N/A
|
(20)
-36%
|
16
N/A
|
(2)
N/A
|
7
N/A
|
(1)
N/A
|
2
N/A
|
12
+408%
|
12
-2%
|
64
+442%
|
35
-45%
|
55
+56%
|
70
+29%
|
40
-43%
|
177
+342%
|
142
-20%
|
(6)
N/A
|
(37)
-477%
|
(37)
N/A
|
(4)
+90%
|
(4)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
525
N/A
|
508
-3%
|
2 570
+406%
|
2 088
-19%
|
(867)
N/A
|
(274)
+68%
|
209
N/A
|
197
-6%
|
379
+92%
|
375
-1%
|
261
-31%
|
437
+67%
|
(1 725)
N/A
|
(2 077)
-20%
|
(164)
+92%
|
(17)
+90%
|
20
N/A
|
(35)
N/A
|
(50)
-42%
|
(44)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
0
|
1
|
10
|
20
|
13
|
4
|
4
|
4
|
4
|
(1)
|
(3)
|
0
|
(6)
|
(15)
|
(31)
|
(16)
|
121
|
110
|
(34)
|
(37)
|
(1)
|
4
|
(4)
|
5
|
(57)
|
(78)
|
(42)
|
13
|
3
|
(29)
|
15
|
18
|
|
| Net Change in Cash |
(35)
N/A
|
(3)
+92%
|
47
N/A
|
(5)
N/A
|
(68)
-1 383%
|
(49)
+27%
|
13
N/A
|
6
-53%
|
24
+286%
|
84
+245%
|
63
-25%
|
(44)
N/A
|
(37)
+15%
|
19
N/A
|
129
+587%
|
173
+34%
|
(23)
N/A
|
(74)
-219%
|
(66)
+11%
|
(57)
+13%
|
(7)
+88%
|
9
N/A
|
(61)
N/A
|
(36)
+41%
|
23
N/A
|
200
+778%
|
32
-84%
|
1 363
+4 166%
|
862
-37%
|
(1 335)
N/A
|
(774)
+42%
|
(87)
+89%
|
(32)
+63%
|
19
N/A
|
7
-63%
|
(53)
N/A
|
(5)
+91%
|
414
N/A
|
374
-10%
|
(72)
N/A
|
(299)
-313%
|
(353)
-18%
|
(67)
+81%
|
156
N/A
|
203
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(24)
N/A
|
3
N/A
|
(31)
N/A
|
(3)
+90%
|
63
N/A
|
10
-84%
|
(47)
N/A
|
(17)
+63%
|
3
N/A
|
18
+528%
|
30
+64%
|
47
+57%
|
40
-16%
|
(22)
N/A
|
(27)
-20%
|
20
N/A
|
46
+127%
|
(48)
N/A
|
24
N/A
|
(58)
N/A
|
63
N/A
|
4
-93%
|
(52)
N/A
|
(34)
+35%
|
48
N/A
|
(86)
N/A
|
(45)
+48%
|
(1 075)
-2 283%
|
(1 110)
-3%
|
(587)
+47%
|
(594)
-1%
|
(273)
+54%
|
(179)
+34%
|
(405)
-127%
|
(360)
+11%
|
(390)
-9%
|
(502)
-28%
|
2 070
N/A
|
2 410
+16%
|
107
-96%
|
72
-32%
|
(2)
N/A
|
5
N/A
|
103
+2 102%
|
135
+31%
|
|
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