C
Culturecom Holdings
343
Last Price
52 Week Range
HK$0.11 - HK$0.29
Next Earnings Date
Jun 30 2026 (Estimate)
Next Earnings Date
Jun 30 2026 (Est.)
Last Price
Culturecom Holdings Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-20.782M | HK$-28.4M | HK$-47.282M | ||||||||||||||||||||
| HK$0.884M | HK$5.269M | HK$6.354M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$7.52M | HK$6.664M | HK$8.488M | ||||||||||||||||||||
| HK$-7.367M | HK$4.042M | HK$23.821M | ||||||||||||||||||||
| HK$-19.745M | HK$-12.425M | HK$-8.619M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-36K | HK$-5K | - | ||||||||||||||||||||
| HK$-3.383M | - | - | ||||||||||||||||||||
| HK$-419K | - | - | ||||||||||||||||||||
| HK$46K | HK$77K | HK$33K | ||||||||||||||||||||
| HK$262K | HK$-625K | HK$-188K | ||||||||||||||||||||
| HK$-3.53M | HK$-0.553M | HK$-0.155M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$7.8M | HK$-4.8M | - | ||||||||||||||||||||
| - | - | HK$6.051M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| HK$-2.323M | HK$-2.263M | HK$-2.119M | ||||||||||||||||||||
| HK$5.477M | HK$-7.063M | HK$3.932M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$61.497M | HK$38.228M | — | ||||||||||||||||||||
| HK$-23.269M | HK$-19.799M | HK$-6.069M | ||||||||||||||||||||
| HK$38.228M | HK$18.429M | HK$18.672M | ||||||||||||||||||||
| HK$-19.745M | HK$-12.425M | HK$-8.663M | ||||||||||||||||||||
| HK$-36K | HK$-5K | - | ||||||||||||||||||||
| HK$-19.781M | HK$-12.43M | HK$-8.663M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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