Nanyang Holdings Limited (HKG:0212)
Hong Kong · Delayed Price · Currency is HKD 28.60
0.00 (0.00%)
Sep 14, 2026, 10:29 AM HKT
Nanyang Holdings 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 | -8.79 | -49.98 | -146.68 | 48.96 | 12.27 | 190.72 |
Depreciation & Amortization | 3.07 | 3.13 | 3.54 | 3.54 | 3.72 | 5.02 |
Asset Writedown | 259.7 | 259.7 | 274 | 73 | 5.16 | -67.1 |
Income (Loss) on Equity Investments | -32.3 | -32.3 | -2 | -3.13 | 0.54 | -10.99 |
Change in Accounts Receivable | 1.18 | 1.18 | -1.65 | -0.33 | -0.28 | 0 |
Change in Accounts Payable | 2.49 | 2.49 | 1.74 | 3.22 | -3.22 | 2.28 |
Change in Other Net Operating Assets | - | - | - | 0.14 | 0.94 | - |
Other Operating Activities | -24.3 | -77.34 | -69.68 | -70.58 | -60.64 | -63.98 |
Operating Cash Flow | 98.8 | 4.63 | 53.89 | -7 | 60.93 | 10.73 |
Operating Cash Flow Growth | 131.53% | -91.41% | - | - | 467.88% | -66.35% |
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 |
Acquisition of Real Estate Assets | -0.05 | -0.05 | -0 | - | -0.19 | -0.09 |
Net Sale / Acq. of Real Estate Assets | -0.05 | -0.05 | -0 | - | -0.19 | -0.09 |
Investment in Marketable & Equity Securities | 14.49 | 14.49 | 3.73 | - | -127.35 | - |
Other Investing Activities | 78.43 | 78.96 | 68.93 | 72.86 | 70.87 | 70.85 |
Investing Cash Flow | 92.87 | 93.39 | 72.65 | 72.86 | -56.67 | 70.77 |
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 Repaid | - | -3.29 | -3.59 | -3.59 | -3.6 | -4.84 |
Lease Payments | -3.3 | -3.29 | -3.59 | -3.59 | -3.6 | -4.84 |
Total Debt Repaid | -3.3 | -3.29 | -3.59 | -3.59 | -3.6 | -4.84 |
Net Debt Issued (Repaid) | -3.3 | -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 | -23.78 | -23.89 |
Other Financing Activities | - | 1.54 | 2 | - | - | 0.09 |
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 | -0.91 | 1.76 | -0.71 | 0.01 | 0.04 | 0.14 |
Net Cash Flow | 143.3 | 60.67 | 80.08 | 28.32 | -46.86 | 20.58 |
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 |
Levered Free Cash Flow | 124.45 | 355.08 | 70.2 | 62.91 | 53.56 | 87.53 |
Unlevered Free Cash Flow | 124.63 | 355.27 | 70.24 | 63.01 | 53.69 | 87.57 |
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 | - | - | - | - | - | 0.05 |
Cash Income Tax Paid | 5.46 | 5.46 | 2.86 | 5.29 | 1.15 | 5.08 |
Change in Working Capital | -98.57 | -98.57 | -5.3 | -58.79 | 99.88 | -42.93 |