Neway Group Holdings Limited (HKG:0055)
Hong Kong
· Delayed Price · Currency is HKD 0.1820
+0.0020 (1.11%)
May 7, 2025, 9:31 AM HKT
Neway Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -76.99 | -81.96 | -1.94 | -10.71 | -87.19 | Upgrade
|
| Depreciation & Amortization | 32.04 | 34.08 | 36.2 | 38.25 | 37.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.89 | 0.4 | -78.07 | 2.18 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.24 | 6.13 | 14.5 | -44.83 | 9.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.19 | 1.6 | 7.34 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.59 | 0.74 | -0.36 | -3.01 | 1.57 | Upgrade
|
| Other Operating Activities | 1.29 | 1.37 | -5.66 | 1.16 | -0.45 | Upgrade
|
| Change in Accounts Receivable | -32.96 | -20.74 | 47.94 | -9.9 | -6.8 | Upgrade
|
| Change in Inventory | -76.84 | 70 | -164.92 | -54.73 | -16.04 | Upgrade
|
| Change in Accounts Payable | 74.04 | -10.39 | -7.88 | 25.38 | 18.76 | Upgrade
|
| Change in Unearned Revenue | -14.62 | 27.34 | 0.22 | -1.89 | 5.83 | Upgrade
|
| Change in Other Net Operating Assets | 13.57 | 2 | -41.14 | 20.65 | 7.5 | Upgrade
|
| Operating Cash Flow | -51.18 | 30.18 | -192.84 | -39.27 | 42.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -58.89% | Upgrade
|
| Capital Expenditures | -9.38 | -2.41 | -5.59 | -13.5 | -37.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.15 | 0.4 | 3.66 | 1.08 | 2.62 | Upgrade
|
| Divestitures | - | - | 226.31 | - | - | Upgrade
|
| Investment in Securities | -39.77 | -4.7 | -12.54 | 18.2 | 2.2 | Upgrade
|
| Other Investing Activities | 18.91 | -10.3 | -59.01 | 0.75 | 1.15 | Upgrade
|
| Investing Cash Flow | -24.09 | -17 | 147.75 | 6.55 | -31.71 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 109.73 | Upgrade
|
| Long-Term Debt Issued | 237.45 | 184.56 | 115.47 | 40.43 | - | Upgrade
|
| Total Debt Issued | 237.45 | 184.56 | 115.47 | 40.43 | 109.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -122.11 | Upgrade
|
| Long-Term Debt Repaid | -195.49 | -215.7 | -81 | -65.25 | -9.65 | Upgrade
|
| Total Debt Repaid | -195.49 | -215.7 | -81 | -65.25 | -131.76 | Upgrade
|
| Net Debt Issued (Repaid) | 41.96 | -31.14 | 34.46 | -24.82 | -22.03 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | - | - | Upgrade
|
| Other Financing Activities | -6.78 | -6.53 | -4.03 | -3.58 | -4.88 | Upgrade
|
| Financing Cash Flow | 35.17 | -37.67 | 30.33 | -28.4 | -26.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.07 | -1.31 | -5.63 | 3.34 | 11.09 | Upgrade
|
| Net Cash Flow | -41.17 | -25.8 | -20.38 | -57.79 | -5.26 | Upgrade
|
| Free Cash Flow | -60.56 | 27.77 | -198.42 | -52.77 | 4.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -90.59% | Upgrade
|
| Free Cash Flow Margin | -12.60% | 5.06% | -44.15% | -8.46% | 0.86% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.11 | -0.78 | -0.21 | 0.02 | Upgrade
|
| Cash Interest Paid | 6.78 | 6.53 | 4.03 | 3.58 | 4.88 | Upgrade
|
| Cash Income Tax Paid | 3.67 | 6.4 | 5.73 | 2.27 | 5.64 | Upgrade
|
| Levered Free Cash Flow | -22.53 | 47.03 | -211.85 | -28.71 | -99.24 | Upgrade
|
| Unlevered Free Cash Flow | -18.29 | 51.11 | -209.33 | -26.47 | -96.19 | Upgrade
|
| Change in Net Working Capital | 7.65 | -63.48 | 188.71 | 18.64 | 66.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.