New Times Corporation Limited (HKG:0166)
Hong Kong · Delayed Price · Currency is HKD 0.0330
-0.0010 (-2.94%)
Oct 6, 2026, 11:07 AM HKT
New Times Corporation Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -767.1 | -777.3 | -87.4 | -150.5 | 285.9 | 329.4 |
Depreciation & Amortization | 55.8 | 66.8 | 124.1 | 177.8 | 132.6 | 37.56 |
Loss (Gain) From Sale of Assets | - | - | -8 | 0.5 | - | - |
Asset Writedown & Restructuring Costs | 6.6 | 6.6 | -178.8 | 3.5 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 20.9 | -25 | 40.94 |
Loss (Gain) on Equity Investments | - | - | 0.9 | - | - | 0.01 |
Stock-Based Compensation | - | - | - | - | 9.8 | - |
Other Operating Activities | 194.9 | 41.1 | 10.6 | 11.5 | 82.8 | -368.74 |
Change in Accounts Receivable | -10.5 | -10.5 | 17.6 | 48.9 | 12.5 | 51.38 |
Change in Inventory | -58.6 | -58.6 | -56.7 | 4.3 | -65.7 | -12.33 |
Change in Accounts Payable | 43 | 43 | 0.9 | -62.6 | 103.5 | 21 |
Change in Other Net Operating Assets | -4.8 | -4.8 | -32.7 | -43 | - | - |
Operating Cash Flow | 87.3 | -65.7 | -209.5 | 11.3 | 536.4 | 99.21 |
Operating Cash Flow Growth | - | - | - | -97.89% | 440.66% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -15.5 | -30.3 | -90.5 | -76.4 | -208.3 | -7.97 |
Sale of Property, Plant & Equipment | - | - | 1.7 | - | - | - |
Cash Acquisitions | - | - | - | - | - | -28.73 |
Sale (Purchase) of Intangibles | - | - | 9.1 | - | - | - |
Investment in Securities | -8.9 | -4.4 | 1.9 | 17.5 | 110.4 | -51.66 |
Other Investing Activities | 0.5 | 0.6 | 1.5 | 0.6 | 1.9 | 3.94 |
Investing Cash Flow | -23.9 | -34.1 | -76.3 | -58.3 | -96 | -84.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | - | 9.17 |
Long-Term Debt Repaid | - | -6.1 | -7 | -8.2 | -11.4 | -159.77 |
Lease Payments | -6.7 | -6.1 | -7 | -8.2 | -11.4 | -4.46 |
Total Debt Repaid | -6.7 | -6.1 | -7 | -8.2 | -11.4 | -159.77 |
Net Debt Issued (Repaid) | -6.7 | -6.1 | -7 | -8.2 | -11.4 | -150.6 |
Issuance of Common Stock | - | - | - | - | 6.9 | - |
Repurchase of Common Stock | - | - | - | -8.1 | - | - |
Other Financing Activities | 7.7 | 7.7 | -1.3 | -0.6 | - | - |
Financing Cash Flow | 1 | 1.6 | -8.3 | -16.9 | -4.5 | -150.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 15.2 | 13.7 | -16.7 | 28.2 | -79.7 | -10.15 |
Net Cash Flow | 79.6 | -84.5 | -310.8 | -35.7 | 356.2 | -145.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 71.8 | -96 | -300 | -65.1 | 328.1 | 91.25 |
Free Cash Flow Growth | - | - | - | - | 259.58% | - |
Free Cash Flow Margin | 0.42% | -0.64% | -2.76% | -0.25% | 1.57% | 0.82% |
Free Cash Flow Per Share | 0.01 | -0.01 | -0.03 | -0.01 | 0.04 | 0.01 |
Levered Free Cash Flow | 44.76 | -107.83 | -232 | -3.84 | 190.95 | -27.69 |
Unlevered Free Cash Flow | 58.39 | -95.45 | -211.81 | 30.29 | 208.32 | -18.99 |
Free Cash Flow After Leases | 65.1 | -102.1 | -307 | -73.3 | 316.7 | 86.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.3 | 1.3 | 1.3 | 0.6 | - | 4.46 |
Cash Income Tax Paid | - | - | 1.4 | - | -0.1 | -0.95 |
Change in Working Capital | -30.9 | -30.9 | -70.9 | -52.4 | 50.3 | 60.05 |