V
Values Cultural Investment
1740
Last Price
52 Week Range
HK$0.05 - HK$0.12
Next Earnings Date
-
Next Earnings Date
-
Last Price
Values Cultural Investment Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-99.162M | CN¥-98.137M | CN¥-89.749M | ||||||||
| CN¥969K | CN¥867K | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥64.533M | CN¥-1.638M | CN¥1.403M | ||||||||
| CN¥37.989M | CN¥80.754M | CN¥81.949M | ||||||||
| CN¥4.329M | CN¥-18.154M | CN¥-6.397M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-101K | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| - | CN¥-500K | CN¥-500K | ||||||||
| CN¥-101K | CN¥-500K | CN¥-500K |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.883M | CN¥-2M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥-0.017M | CN¥-1.472M | CN¥-0.391M | ||||||||
| CN¥-0.9M | CN¥-3.472M | CN¥-0.391M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥39.05M | CN¥42.673M | — | ||||||||
| CN¥3.623M | CN¥-21.968M | CN¥-27.909M | ||||||||
| CN¥42.673M | CN¥20.705M | - | ||||||||
| CN¥4.329M | CN¥-18.154M | CN¥-6.397M | ||||||||
| CN¥-101K | - | - | ||||||||
| CN¥4.228M | CN¥-18.154M | CN¥-6.397M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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