New Times Corporation Limited (HKG:0166)
Hong Kong · Delayed Price · Currency is HKD 0.0420
-0.0010 (-2.33%)
At close: Jan 22, 2026
New Times Corporation 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -123.6 | -87.4 | -150.5 | 285.9 | 329.4 | -79.48 | Upgrade |
Depreciation & Amortization | 103.7 | 124.1 | 177.8 | 132.6 | 37.56 | 8.99 | Upgrade |
Loss (Gain) From Sale of Assets | -8 | -8 | 0.5 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -178.8 | -178.8 | 3.5 | - | - | 5.82 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 20.9 | -25 | 40.94 | 29.62 | Upgrade |
Loss (Gain) on Equity Investments | 0.9 | 0.9 | - | - | 0.01 | 7.08 | Upgrade |
Stock-Based Compensation | - | - | - | 9.8 | - | - | Upgrade |
Other Operating Activities | 196 | 10.6 | 11.5 | 82.8 | -368.74 | 6.3 | Upgrade |
Change in Accounts Receivable | 17.6 | 17.6 | 48.9 | 12.5 | 51.38 | -56.32 | Upgrade |
Change in Inventory | -56.7 | -56.7 | 4.3 | -65.7 | -12.33 | -15.78 | Upgrade |
Change in Accounts Payable | 0.9 | 0.9 | -62.6 | 103.5 | 21 | 18.47 | Upgrade |
Change in Other Net Operating Assets | -32.7 | -32.7 | -43 | - | - | - | Upgrade |
Operating Cash Flow | -80.7 | -209.5 | 11.3 | 536.4 | 99.21 | -75.3 | Upgrade |
Operating Cash Flow Growth | - | - | -97.89% | 440.66% | - | - | Upgrade |
Capital Expenditures | -57.6 | -90.5 | -76.4 | -208.3 | -7.97 | -1.21 | Upgrade |
Sale of Property, Plant & Equipment | 1.7 | 1.7 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -28.73 | - | Upgrade |
Sale (Purchase) of Intangibles | 9.1 | 9.1 | - | - | - | - | Upgrade |
Investment in Securities | 17.6 | 1.9 | 17.5 | 110.4 | -51.66 | 12.65 | Upgrade |
Other Investing Activities | 0.7 | 1.5 | 0.6 | 1.9 | 3.94 | -58.44 | Upgrade |
Investing Cash Flow | -28.5 | -76.3 | -58.3 | -96 | -84.42 | -46.99 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 9.17 | 4.5 | Upgrade |
Long-Term Debt Repaid | - | -7 | -8.2 | -11.4 | -159.77 | -12.39 | Upgrade |
Total Debt Repaid | -5.7 | -7 | -8.2 | -11.4 | -159.77 | -12.39 | Upgrade |
Net Debt Issued (Repaid) | -5.7 | -7 | -8.2 | -11.4 | -150.6 | -7.89 | Upgrade |
Issuance of Common Stock | - | - | - | 6.9 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -8.1 | - | - | - | Upgrade |
Other Financing Activities | -1.3 | -1.3 | -0.6 | - | - | -0.2 | Upgrade |
Financing Cash Flow | -7 | -8.3 | -16.9 | -4.5 | -150.6 | -8.09 | Upgrade |
Foreign Exchange Rate Adjustments | -20 | -16.7 | 28.2 | -79.7 | -10.15 | -0.37 | Upgrade |
Net Cash Flow | -136.2 | -310.8 | -35.7 | 356.2 | -145.96 | -130.75 | Upgrade |
Free Cash Flow | -138.3 | -300 | -65.1 | 328.1 | 91.25 | -76.51 | Upgrade |
Free Cash Flow Growth | - | - | - | 259.58% | - | - | Upgrade |
Free Cash Flow Margin | -1.03% | -2.75% | -0.25% | 1.57% | 0.82% | -1.52% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.01 | 0.04 | 0.01 | -0.01 | Upgrade |
Cash Interest Paid | 1.3 | 1.3 | 0.6 | - | 4.46 | 11.11 | Upgrade |
Cash Income Tax Paid | - | 1.4 | - | -0.1 | -0.95 | 1.37 | Upgrade |
Levered Free Cash Flow | -226.2 | -264.81 | -3.84 | 190.95 | -27.69 | -56.07 | Upgrade |
Unlevered Free Cash Flow | -212.33 | -244.25 | 30.29 | 208.32 | -18.99 | -49.13 | Upgrade |
Change in Working Capital | -70.9 | -70.9 | -52.4 | 50.3 | 60.05 | -53.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.