Neway Group Holdings Limited (HKG:0055)
Hong Kong · Delayed Price · Currency is HKD 0.1370
-0.0010 (-0.72%)
Jul 30, 2026, 3:25 PM HKT
Neway Group Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -49.12 | -76.99 | -81.96 | -1.94 | -10.71 |
Depreciation & Amortization | 26.08 | 32.04 | 34.08 | 36.2 | 38.25 |
Loss (Gain) From Sale of Assets | -2.95 | -1.89 | 0.4 | -78.07 | 2.18 |
Asset Writedown & Restructuring Costs | 6.63 | 22.24 | 6.13 | 14.5 | -44.83 |
Loss (Gain) From Sale of Investments | -3.73 | 5.19 | 1.6 | 7.34 | - |
Loss (Gain) on Equity Investments | - | - | 0 | 0 | 0 |
Provision & Write-off of Bad Debts | 0.29 | -0.59 | 0.74 | -0.36 | -3.01 |
Other Operating Activities | -3.93 | 1.29 | 1.37 | -5.66 | 1.16 |
Change in Accounts Receivable | 37.46 | -32.96 | -20.74 | 47.94 | -9.9 |
Change in Inventory | 42.23 | -76.84 | 70 | -164.92 | -54.73 |
Change in Accounts Payable | -43.69 | 74.04 | -10.39 | -7.88 | 25.38 |
Change in Unearned Revenue | 9.45 | -14.62 | 27.34 | 0.22 | -1.89 |
Change in Other Net Operating Assets | 6.57 | 13.57 | 2 | -41.14 | 20.65 |
Operating Cash Flow | 29.49 | -51.18 | 30.18 | -192.84 | -39.27 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.22 | -9.38 | -2.41 | -5.59 | -13.5 |
Sale of Property, Plant & Equipment | 4.02 | 6.15 | 0.4 | 3.66 | 1.08 |
Divestitures | - | - | - | 226.31 | - |
Sale (Purchase) of Real Estate | -2.07 | - | - | -5.08 | - |
Investment in Securities | -0.67 | -39.77 | -4.7 | -12.54 | 18.2 |
Other Investing Activities | 4.65 | 18.91 | -10.3 | -59.01 | 0.75 |
Investing Cash Flow | -5.29 | -24.09 | -17 | 147.75 | 6.55 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 221.2 | 237.45 | 184.56 | 115.47 | 40.43 |
Total Debt Issued | 221.2 | 237.45 | 184.56 | 115.47 | 40.43 |
Long-Term Debt Repaid | -254.85 | -195.49 | -215.7 | -81 | -65.25 |
Total Debt Repaid | -254.85 | -195.49 | -215.7 | -81 | -65.25 |
Net Debt Issued (Repaid) | -33.65 | 41.96 | -31.14 | 34.46 | -24.82 |
Repurchase of Common Stock | - | - | - | -0.1 | - |
Other Financing Activities | -6.3 | -6.78 | -6.53 | -4.03 | -3.58 |
Financing Cash Flow | -39.95 | 35.17 | -37.67 | 30.33 | -28.4 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.04 | -1.07 | -1.31 | -5.63 | 3.34 |
Net Cash Flow | -11.71 | -41.17 | -25.8 | -20.38 | -57.79 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.28 | -60.56 | 27.77 | -198.42 | -52.77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.44% | -12.60% | 5.06% | -44.15% | -8.46% |
Free Cash Flow Per Share | 0.07 | -0.24 | 0.11 | -0.78 | -0.21 |
Levered Free Cash Flow | 26.57 | -19.07 | 51.01 | -211.85 | -28.71 |
Unlevered Free Cash Flow | 30.51 | -14.83 | 55.08 | -209.33 | -26.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.3 | 6.78 | 6.53 | 4.03 | 3.58 |
Cash Income Tax Paid | 4.64 | 3.67 | 6.4 | 5.73 | 2.27 |
Change in Working Capital | 51.22 | -35.71 | 68.21 | -165.79 | -22.15 |