Neway Group Holdings Limited (HKG:0055)
Hong Kong · Delayed Price · Currency is HKD 0.1600
0.00 (0.00%)
At close: Feb 13, 2026
Neway Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -59.54 | -76.99 | -81.96 | -1.94 | -10.71 | -87.19 |
Depreciation & Amortization | 29.41 | 32.04 | 34.08 | 36.2 | 38.25 | 37.15 |
Loss (Gain) From Sale of Assets | -1.89 | -1.89 | 0.4 | -78.07 | 2.18 | -0.32 |
Asset Writedown & Restructuring Costs | 22.24 | 22.24 | 6.13 | 14.5 | -44.83 | 9.92 |
Loss (Gain) From Sale of Investments | 5.19 | 5.19 | 1.6 | 7.34 | - | - |
Loss (Gain) on Equity Investments | - | - | 0 | 0 | 0 | 0 |
Provision & Write-off of Bad Debts | -0.59 | -0.59 | 0.74 | -0.36 | -3.01 | 1.57 |
Other Operating Activities | -16.02 | 1.29 | 1.37 | -5.66 | 1.16 | -0.45 |
Change in Accounts Receivable | 1.73 | -32.96 | -20.74 | 47.94 | -9.9 | -6.8 |
Change in Inventory | -3.78 | -76.84 | 70 | -164.92 | -54.73 | -16.04 |
Change in Accounts Payable | 1.83 | 74.04 | -10.39 | -7.88 | 25.38 | 18.76 |
Change in Unearned Revenue | -18.39 | -14.62 | 27.34 | 0.22 | -1.89 | 5.83 |
Change in Other Net Operating Assets | 5.78 | 13.57 | 2 | -41.14 | 20.65 | 7.5 |
Operating Cash Flow | -29.71 | -51.18 | 30.18 | -192.84 | -39.27 | 42.26 |
Operating Cash Flow Growth | - | - | - | - | - | -58.89% |
Capital Expenditures | -10.49 | -9.38 | -2.41 | -5.59 | -13.5 | -37.67 |
Sale of Property, Plant & Equipment | 6.15 | 6.15 | 0.4 | 3.66 | 1.08 | 2.62 |
Divestitures | - | - | - | 226.31 | - | - |
Sale (Purchase) of Real Estate | - | - | - | -5.08 | - | - |
Investment in Securities | -18.7 | -39.77 | -4.7 | -12.54 | 18.2 | 2.2 |
Other Investing Activities | 12.96 | 18.91 | -10.3 | -59.01 | 0.75 | 1.15 |
Investing Cash Flow | -10.09 | -24.09 | -17 | 147.75 | 6.55 | -31.71 |
Short-Term Debt Issued | - | - | - | - | - | 109.73 |
Long-Term Debt Issued | - | 237.45 | 184.56 | 115.47 | 40.43 | - |
Total Debt Issued | 198.08 | 237.45 | 184.56 | 115.47 | 40.43 | 109.73 |
Short-Term Debt Repaid | - | - | - | - | - | -122.11 |
Long-Term Debt Repaid | - | -195.49 | -215.7 | -81 | -65.25 | -9.65 |
Total Debt Repaid | -194.77 | -195.49 | -215.7 | -81 | -65.25 | -131.76 |
Net Debt Issued (Repaid) | 3.31 | 41.96 | -31.14 | 34.46 | -24.82 | -22.03 |
Repurchase of Common Stock | - | - | - | -0.1 | - | - |
Other Financing Activities | -6.97 | -6.78 | -6.53 | -4.03 | -3.58 | -4.88 |
Financing Cash Flow | -3.66 | 35.17 | -37.67 | 30.33 | -28.4 | -26.91 |
Foreign Exchange Rate Adjustments | -0.24 | -1.07 | -1.31 | -5.63 | 3.34 | 11.09 |
Net Cash Flow | -43.7 | -41.17 | -25.8 | -20.38 | -57.79 | -5.26 |
Free Cash Flow | -40.19 | -60.56 | 27.77 | -198.42 | -52.77 | 4.59 |
Free Cash Flow Growth | - | - | - | - | - | -90.59% |
Free Cash Flow Margin | -8.83% | -12.60% | 5.06% | -44.15% | -8.46% | 0.86% |
Free Cash Flow Per Share | -0.16 | -0.24 | 0.11 | -0.78 | -0.21 | 0.02 |
Cash Interest Paid | 6.78 | 6.78 | 6.53 | 4.03 | 3.58 | 4.88 |
Cash Income Tax Paid | 3.67 | 3.67 | 6.4 | 5.73 | 2.27 | 5.64 |
Levered Free Cash Flow | 8.82 | -22.53 | 47.03 | -211.85 | -28.71 | -99.24 |
Unlevered Free Cash Flow | 13.34 | -18.29 | 51.11 | -209.33 | -26.47 | -96.19 |
Change in Working Capital | -11.74 | -35.71 | 68.21 | -165.79 | -22.15 | 51.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.