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Nanyang Holdings Limited (HKG:0212)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.50
0.00 (0.00%)
Jul 31, 2026, 11:11 AM HKT

Nanyang Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-49.98-146.6848.9612.27190.72
Depreciation & Amortization
3.133.543.543.725.02
Asset Writedown
259.7274735.16-67.1
Income (Loss) on Equity Investments
-32.3-2-3.130.54-10.99
Change in Accounts Receivable
1.18-1.65-0.33-0.280
Change in Accounts Payable
2.491.743.22-3.222.28
Change in Other Net Operating Assets
--0.140.94-
Other Operating Activities
-77.34-69.68-70.58-60.64-63.98
Operating Cash Flow
4.6353.89-760.9310.73
Operating Cash Flow Growth
-91.41%--467.88%-66.35%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-0.05-0--0.19-0.09
Net Sale / Acq. of Real Estate Assets
-0.05-0--0.19-0.09
Investment in Marketable & Equity Securities
14.493.73--127.35-
Other Investing Activities
78.9668.9372.8670.8770.85
Investing Cash Flow
93.3972.6572.86-56.6770.77

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-3.29-3.59-3.59-3.6-4.84
Total Debt Repaid
-3.29-3.59-3.59-3.6-4.84
Net Debt Issued (Repaid)
-3.29-3.59-3.59-3.6-4.84
Repurchase of Common Stock
-----8.53
Common Dividends Paid
-23.78-23.78-23.78-23.78-23.89
Other Financing Activities
1.542--0.09

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1.76-0.710.010.040.14
Net Cash Flow
60.6780.0828.32-46.8620.58

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
355.0870.262.9153.5687.53
Unlevered Free Cash Flow
355.2770.2463.0153.6987.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.05
Cash Income Tax Paid
5.462.865.291.155.08
Change in Working Capital
-98.57-5.3-58.7999.88-42.93