Natural Beauty Bio-Technology Limited (HKG:0157)
Hong Kong
· Delayed Price · Currency is HKD 0.4750
-0.0150 (-3.16%)
May 9, 2025, 4:08 PM HKT
HKG:0157 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 | -103.62 | -15.11 | -30.47 | 35.26 | 7.76 | Upgrade
|
| Depreciation & Amortization | 31.67 | 26.65 | 34.3 | 34.95 | 37.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0 | 0.6 | 0.39 | 3.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 48.94 | 5.76 | 5.93 | -0.53 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -4.08 | 4.72 | -3.98 | 2.05 | Upgrade
|
| Other Operating Activities | 6.45 | 4.1 | -3.4 | 14.35 | 8.5 | Upgrade
|
| Change in Accounts Receivable | 9.21 | 1.02 | 19.72 | 6.74 | 0.34 | Upgrade
|
| Change in Inventory | -8.22 | 16.51 | -1.01 | -27.03 | -24.66 | Upgrade
|
| Change in Accounts Payable | 4.74 | -16.1 | -23.26 | -16.56 | 12.71 | Upgrade
|
| Change in Unearned Revenue | -1.3 | 3.23 | 4.42 | 1.33 | -16.36 | Upgrade
|
| Change in Other Net Operating Assets | -1.31 | -0.26 | 0.01 | -0.31 | -0.11 | Upgrade
|
| Operating Cash Flow | -13.75 | 21.72 | 11.56 | 44.62 | 30.14 | Upgrade
|
| Operating Cash Flow Growth | - | 87.96% | -74.09% | 48.03% | 59.46% | Upgrade
|
| Capital Expenditures | -41.21 | -69.12 | -44.31 | -38.11 | -73.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0 | 0.33 | 3.31 | 20.07 | Upgrade
|
| Divestitures | - | - | - | 4.85 | - | Upgrade
|
| Other Investing Activities | 0.85 | 1.51 | 5.21 | 0.8 | 4.9 | Upgrade
|
| Investing Cash Flow | -40.17 | -67.61 | -38.77 | -29.16 | -48.89 | Upgrade
|
| Long-Term Debt Issued | 195.29 | 109.1 | 53.22 | 54.24 | 45.23 | Upgrade
|
| Long-Term Debt Repaid | -172.49 | -59.45 | -29.12 | -33.92 | -15.38 | Upgrade
|
| Net Debt Issued (Repaid) | 22.8 | 49.65 | 24.1 | 20.31 | 29.85 | Upgrade
|
| Common Dividends Paid | - | - | -6.01 | -6.01 | - | Upgrade
|
| Other Financing Activities | -7.46 | -7.02 | -4.89 | -3.89 | -1.79 | Upgrade
|
| Financing Cash Flow | 15.34 | 42.63 | 13.21 | 10.42 | 28.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.13 | 1.41 | -9.87 | 4.06 | 9.66 | Upgrade
|
| Net Cash Flow | -49.71 | -1.85 | -23.87 | 29.94 | 18.97 | Upgrade
|
| Free Cash Flow | -54.96 | -47.39 | -32.75 | 6.5 | -43.72 | Upgrade
|
| Free Cash Flow Margin | -15.54% | -14.10% | -9.75% | 1.33% | -10.65% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | 0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | 8.05 | 8.13 | 6.18 | 4.87 | 2.71 | Upgrade
|
| Cash Income Tax Paid | 4.77 | 8.4 | 24.28 | 9.57 | 4.27 | Upgrade
|
| Levered Free Cash Flow | -38.78 | -46.81 | 22.49 | 4.44 | -45.93 | Upgrade
|
| Unlevered Free Cash Flow | -33.75 | -41.73 | 25.21 | 5.58 | -44.9 | Upgrade
|
| Change in Net Working Capital | -6.62 | -0.48 | -47.3 | 20.09 | 14.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.