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01740 VALUES CULTURAL

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0.095
0.0000.00%

Market Closed Oct 18 16:08 CST

98.56MMarket Cap-887P/E (TTM)

VALUES CULTURAL Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-16.76%-15.03M

22.80%-99.16M

20.67%-12.88M

-203.96%-128.45M

52.49%-16.23M

-1,506.79%-42.26M

-414.80%-34.16M

-89.26%3M

-132.05%-6.64M

-58.76%27.98M

Profit adjustment

Interest (income) - adjustment

----

---961K

----

Attributable subsidiary (profit) loss

--438K

--1.14M

----

Impairment and provisions:

52.06%5.18M

-66.85%36.55M

-42.71%3.4M

262.64%110.28M

-78.22%5.94M

60.60%30.41M

382.41%27.29M

253.86%18.94M

1,339.19%5.66M

-51.04%5.35M

-Impairmen of inventory (reversal)

-97.52%80K

-49.90%17.67M

-49.60%3.23M

1,129.72%35.26M

7.57%6.41M

241.31%2.87M

--5.96M

-86.77%840K

----

55.40%6.35M

-Impairment of trade receivables (reversal)

2,812.00%5.1M

-82.42%12.4M

137.63%175K

229.61%70.5M

-102.55%-465K

33.43%21.39M

222.37%18.23M

387.86%16.03M

257.33%5.66M

-218.64%-5.57M

-Other impairments and provisions

----

43.71%6.49M

----

-26.59%4.52M

----

198.06%6.15M

--3.1M

-54.83%2.06M

----

112.61%4.57M

Depreciation and amortization:

-8.30%453K

20.75%995K

1,166.67%494K

1,296.61%824K

105.26%39K

-52.80%59K

-81.55%19K

-78.11%125K

-66.99%103K

-32.51%571K

-Depreciation

----

-72.18%106K

-Other depreciation and amortization

-10.00%9K

160.00%26K

--10K

-44.44%10K

----

--18K

----

Financial expense

1,638.46%226K

787.18%346K

--13K

--39K

----

-85.95%653K

-77.95%332K

95.46%4.65M

Operating profit before the change of operating capital

2.50%-8.74M

-247.30%-60.13M

12.54%-8.97M

-46.82%-17.31M

-49.46%-10.25M

-154.20%-11.79M

-1,158.35%-6.86M

-43.56%21.76M

-102.38%-545K

-51.88%38.55M

Change of operating capital

Inventory (increase) decrease

-118.08%-2.17M

168.63%47.47M

121.21%12.01M

-816.90%-69.16M

-14,765.35%-56.64M

225.94%9.65M

99.31%-381K

-107.74%-7.66M

-170.35%-55.42M

231.05%98.99M

Accounts receivable (increase)decrease

178.93%8.38M

-190.82%-25.78M

-143.64%-10.61M

806.48%28.38M

246.27%24.32M

-75.33%3.13M

-90.68%7.02M

114.39%12.69M

170.53%75.35M

-146.86%-88.21M

Accounts payable increase (decrease)

-281.23%-5.94M

303.24%51.83M

232.85%3.28M

-1,132.53%-25.5M

13.23%-2.47M

92.29%-2.07M

91.09%-2.84M

-937.27%-26.84M

-204.69%-31.9M

-19.51%3.21M

prepayments (increase)decrease

-3,722.12%-4.09M

----

100.46%113K

----

-251.30%-24.63M

-93.74%2.63M

-1,715.21%-7.01M

310.53%42.01M

102.20%434K

64.91%-19.96M

Financial assets at fair value (increase)decrease

----

---23.77M

----

Financial liabilities at fair value (increase)decrease

---290K

--290K

----

Special items for working capital changes

128.69%1.22M

-191.73%-9.27M

-216.67%-4.25M

661.61%10.11M

3,774.47%3.64M

---1.8M

370.00%94K

----

--20K

----

Cash from business operations

-38.16%-11.64M

105.99%4.41M

87.24%-8.42M

-205.92%-73.48M

-561.87%-66.02M

-157.25%-24.02M

17.26%-9.98M

28.78%41.96M

-314.18%-12.06M

138.76%32.58M

Other taxs

-55.26%-118K

---76K

-337.50%-76K

----

106.04%32K

67.51%-527K

66.73%-530K

-110.65%-1.62M

-107.69%-1.59M

48.49%-770K

Special items of business

----

---2.34M

Net cash from operations

-38.32%-11.76M

105.89%4.33M

87.12%-8.5M

-199.35%-73.48M

-528.18%-65.99M

-160.86%-24.55M

23.03%-10.51M

36.85%40.33M

-380.73%-13.65M

134.45%29.47M

Cash flow from investment activities

Interest received - investment

----

--961K

----

Loan receivable (increase) decrease

----

--600K

--0

----

Purchase of fixed assets

----

29.86%-101K

25.74%-101K

-166.67%-144K

-385.71%-136K

-58.82%-54K

-154.55%-28K

---34K

---11K

----

Cash on investment

----

---7M

----

---5.04M

---4.26M

----

Net cash from investment operations

----

98.59%-101K

25.74%-101K

-1,408.42%-7.14M

96.96%-136K

116.38%546K

-40,518.18%-4.47M

---3.33M

---11K

----

Net cash before financing

-36.69%-11.76M

105.24%4.23M

86.99%-8.6M

-235.93%-80.63M

-341.63%-66.13M

-164.87%-24M

-9.61%-14.97M

25.54%37M

-380.95%-13.66M

151.15%29.47M

Cash flow from financing activities

New borrowing

----

-55.17%13M

-61.78%29M

Refund

---2M

----

37.90%-32M

52.50%-19M

-56.77%-51.53M

Issuing shares

----

--113.27M

--112.29M

----

Interest paid - financing

-5,330.77%-706K

56.41%-17K

---13K

---39K

----

81.28%-653K

82.77%-326K

-5.51%-3.49M

Other items of the financing business

14.19%-375K

-2.56%-883K

---437K

---861K

----

Net cash from financing operations

-584.67%-3.08M

0.00%-900K

---450K

---900K

----

453.24%93.54M

899.70%105.88M

-167.50%-26.48M

Effect of rate

-84.12%74K

-88.60%295K

-66.55%466K

288.01%2.59M

349.19%1.39M

16.20%-1.38M

-121.96%-559K

-755.21%-1.64M

2,186.07%2.55M

---192K

Net Cash

-63.94%-14.84M

104.08%3.33M

86.31%-9.05M

-239.68%-81.53M

-341.63%-66.13M

-118.39%-24M

-116.24%-14.97M

4,261.58%130.54M

1,200.74%92.22M

116.28%2.99M

Begining period cash

9.28%42.67M

-66.90%39.05M

-67.40%39.05M

-17.70%117.99M

-16.45%119.79M

891.05%143.37M

24.01%14.47M

-61.19%11.67M

Cash at the end

-8.39%27.91M

9.28%42.67M

-44.67%30.47M

-66.90%39.05M

-56.93%55.06M

-17.70%117.99M

17.03%127.83M

891.05%143.37M

3,351.22%109.23M

24.01%14.47M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-16.76%-15.03M	22.80%-99.16M	20.67%-12.88M	-203.96%-128.45M	52.49%-16.23M	-1,506.79%-42.26M	-414.80%-34.16M	-89.26%3M	-132.05%-6.64M	-58.76%27.98M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	----	----	---961K	----	----
Attributable subsidiary (profit) loss	--438K	--1.14M	----	----	----	----	----	----	----	----
Impairment and provisions:	52.06%5.18M	-66.85%36.55M	-42.71%3.4M	262.64%110.28M	-78.22%5.94M	60.60%30.41M	382.41%27.29M	253.86%18.94M	1,339.19%5.66M	-51.04%5.35M
-Impairmen of inventory (reversal)	-97.52%80K	-49.90%17.67M	-49.60%3.23M	1,129.72%35.26M	7.57%6.41M	241.31%2.87M	--5.96M	-86.77%840K	----	55.40%6.35M
-Impairment of trade receivables (reversal)	2,812.00%5.1M	-82.42%12.4M	137.63%175K	229.61%70.5M	-102.55%-465K	33.43%21.39M	222.37%18.23M	387.86%16.03M	257.33%5.66M	-218.64%-5.57M
-Other impairments and provisions	----	43.71%6.49M	----	-26.59%4.52M	----	198.06%6.15M	--3.1M	-54.83%2.06M	----	112.61%4.57M
Depreciation and amortization:	-8.30%453K	20.75%995K	1,166.67%494K	1,296.61%824K	105.26%39K	-52.80%59K	-81.55%19K	-78.11%125K	-66.99%103K	-32.51%571K
-Depreciation	----	----	----	----	----	----	----	----	----	-72.18%106K
-Other depreciation and amortization	-10.00%9K	160.00%26K	--10K	-44.44%10K	----	--18K	----	----	----	----
Financial expense	1,638.46%226K	787.18%346K	--13K	--39K	----	----	----	-85.95%653K	-77.95%332K	95.46%4.65M
Operating profit before the change of operating capital	2.50%-8.74M	-247.30%-60.13M	12.54%-8.97M	-46.82%-17.31M	-49.46%-10.25M	-154.20%-11.79M	-1,158.35%-6.86M	-43.56%21.76M	-102.38%-545K	-51.88%38.55M
Change of operating capital
Inventory (increase) decrease	-118.08%-2.17M	168.63%47.47M	121.21%12.01M	-816.90%-69.16M	-14,765.35%-56.64M	225.94%9.65M	99.31%-381K	-107.74%-7.66M	-170.35%-55.42M	231.05%98.99M
Accounts receivable (increase)decrease	178.93%8.38M	-190.82%-25.78M	-143.64%-10.61M	806.48%28.38M	246.27%24.32M	-75.33%3.13M	-90.68%7.02M	114.39%12.69M	170.53%75.35M	-146.86%-88.21M
Accounts payable increase (decrease)	-281.23%-5.94M	303.24%51.83M	232.85%3.28M	-1,132.53%-25.5M	13.23%-2.47M	92.29%-2.07M	91.09%-2.84M	-937.27%-26.84M	-204.69%-31.9M	-19.51%3.21M
prepayments (increase)decrease	-3,722.12%-4.09M	----	100.46%113K	----	-251.30%-24.63M	-93.74%2.63M	-1,715.21%-7.01M	310.53%42.01M	102.20%434K	64.91%-19.96M
Financial assets at fair value (increase)decrease	----	----	----	----	----	---23.77M	----	----	----	----
Financial liabilities at fair value (increase)decrease	---290K	--290K	----	----	----	----	----	----	----	----
Special items for working capital changes	128.69%1.22M	-191.73%-9.27M	-216.67%-4.25M	661.61%10.11M	3,774.47%3.64M	---1.8M	370.00%94K	----	--20K	----
Cash from business operations	-38.16%-11.64M	105.99%4.41M	87.24%-8.42M	-205.92%-73.48M	-561.87%-66.02M	-157.25%-24.02M	17.26%-9.98M	28.78%41.96M	-314.18%-12.06M	138.76%32.58M
Other taxs	-55.26%-118K	---76K	-337.50%-76K	----	106.04%32K	67.51%-527K	66.73%-530K	-110.65%-1.62M	-107.69%-1.59M	48.49%-770K
Special items of business	----	----	----	----	----	----	----	----	----	---2.34M
Net cash from operations	-38.32%-11.76M	105.89%4.33M	87.12%-8.5M	-199.35%-73.48M	-528.18%-65.99M	-160.86%-24.55M	23.03%-10.51M	36.85%40.33M	-380.73%-13.65M	134.45%29.47M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	--961K	----	----
Loan receivable (increase) decrease	----	----	----	----	----	--600K	--600K	--0	----	----
Purchase of fixed assets	----	29.86%-101K	25.74%-101K	-166.67%-144K	-385.71%-136K	-58.82%-54K	-154.55%-28K	---34K	---11K	----
Cash on investment	----	----	----	---7M	----	----	---5.04M	---4.26M	----	----
Net cash from investment operations	----	98.59%-101K	25.74%-101K	-1,408.42%-7.14M	96.96%-136K	116.38%546K	-40,518.18%-4.47M	---3.33M	---11K	----
Net cash before financing	-36.69%-11.76M	105.24%4.23M	86.99%-8.6M	-235.93%-80.63M	-341.63%-66.13M	-164.87%-24M	-9.61%-14.97M	25.54%37M	-380.95%-13.66M	151.15%29.47M
Cash flow from financing activities
New borrowing	----	----	----	----	----	----	----	-55.17%13M	-55.17%13M	-61.78%29M
Refund	---2M	----	----	----	----	----	----	37.90%-32M	52.50%-19M	-56.77%-51.53M
Issuing shares	----	----	----	----	----	----	----	--113.27M	--112.29M	----
Interest paid - financing	-5,330.77%-706K	56.41%-17K	---13K	---39K	----	----	----	81.28%-653K	82.77%-326K	-5.51%-3.49M
Other items of the financing business	14.19%-375K	-2.56%-883K	---437K	---861K	----	----	----	----	----	----
Net cash from financing operations	-584.67%-3.08M	0.00%-900K	---450K	---900K	----	----	----	453.24%93.54M	899.70%105.88M	-167.50%-26.48M
Effect of rate	-84.12%74K	-88.60%295K	-66.55%466K	288.01%2.59M	349.19%1.39M	16.20%-1.38M	-121.96%-559K	-755.21%-1.64M	2,186.07%2.55M	---192K
Net Cash	-63.94%-14.84M	104.08%3.33M	86.31%-9.05M	-239.68%-81.53M	-341.63%-66.13M	-118.39%-24M	-116.24%-14.97M	4,261.58%130.54M	1,200.74%92.22M	116.28%2.99M
Begining period cash	9.28%42.67M	-66.90%39.05M	-67.40%39.05M	-17.70%117.99M	-16.45%119.79M	891.05%143.37M	891.05%143.37M	24.01%14.47M	24.01%14.47M	-61.19%11.67M
Cash at the end	-8.39%27.91M	9.28%42.67M	-44.67%30.47M	-66.90%39.05M	-56.93%55.06M	-17.70%117.99M	17.03%127.83M	891.05%143.37M	3,351.22%109.23M	24.01%14.47M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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Price Target

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Heat List

Overall

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01740 VALUES CULTURAL

VALUES CULTURAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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