Values Cultural Investment (HKSE:01740) Ending Cash Position : HK$22.11 Mil (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Values Cultural Investment Ending Cash Position?

Values Cultural Investment's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$22.11 Mil.

Values Cultural Investment's quarterly Ending Cash Position declined from Dec. 2023 (HK$46.68 Mil) to Jun. 2024 (HK$30.05 Mil) and declined from Jun. 2024 (HK$30.05 Mil) to Dec. 2024 (HK$22.11 Mil).

Values Cultural Investment's annual Ending Cash Position increased from Dec. 2022 (HK$43.61 Mil) to Dec. 2023 (HK$46.68 Mil) but then declined from Dec. 2023 (HK$46.68 Mil) to Dec. 2024 (HK$22.11 Mil).

Values Cultural Investment Ending Cash Position Historical Data

The historical data trend for Values Cultural Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Values Cultural Investment Ending Cash Position Chart

Values Cultural Investment Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

169.95

144.47

43.61

46.68

22.11

Values Cultural Investment Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial											43.61	33.32	46.68	30.05	22.11

Values Cultural Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Values Cultural Investment's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	45.561	+	-23.455
	=	22.11

Values Cultural Investment's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	29.263	+	-7.157
	=	22.11

Values Cultural Investment Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Values Cultural Investment's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Values Cultural Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Values Cultural Investment Ltd (HKSE:01740) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

11 Hoi Shing Road, Room 16, 28th Floor, One Midtown, Tsuen Wan, New Territories, Hong Kong, HKG

Website

http://www.yuanshimedia.com

Values Cultural Investment Ltd is an investment holding company. It is engaged in licensing of broadcasting rights of TV series, investing in TV series and web series as a non-executive producer, and acting as a distribution agent of TV series. The company's customers include TV stations, companies that are engaged in the business of distribution of TV series, executive producers, and copyright owners of the TV series.

Executives

Wei Xian	2201 Interest of corporation controlled by you
Bai Yang	2201 Interest of corporation controlled by you
Liu Naiyue	2201 Interest of corporation controlled by you
Liu Peiyao	2201 Interest of corporation controlled by you
Wu Tao	2201 Interest of corporation controlled by you
Yu Jinmei	2202 Interest of your spouse
Syyt Investment Limited	2101 Beneficial owner
Sun Xianliang	2201 Interest of corporation controlled by you
Hangzhou Baihuiquan Equity Investment Fund Partnership (limited Partnership)	2501 Other
Lu Min	2202 Interest of your spouse
Sdjz Investment Limited	2101 Beneficial owner
Shao Hui	2201 Interest of corporation controlled by you
Tibet Langrun Investment Management Co., Ltd.	2501 Other
Xu Jun
Blw Investment Limited	2101 Beneficial owner

Values Cultural Investment Headlines

No Headlines