National United Resources Holdings Limited (HKG:0254)
Hong Kong
· Delayed Price · Currency is HKD 0.0410
+0.0020 (5.13%)
At close: Jun 11, 2025, 4:00 PM HKT
HKG:0254 Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -5.05 | -8.63 | 134.51 | 300.28 | 54.76 | 36.73 | Upgrade
|
| Depreciation & Amortization | 25.94 | 18.51 | 18.8 | 16.42 | 24.44 | 27.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.41 | -1.41 | -26.62 | - | - | 1.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.57 | 10.57 | -164.46 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.73 | 0.73 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.13 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -30.22 | -30.22 | 6.72 | - | 2.8 | 1.37 | Upgrade
|
| Other Operating Activities | 107.56 | 3.37 | -2.01 | -395.23 | -57.05 | 17.48 | Upgrade
|
| Change in Accounts Receivable | -5.24 | -5.24 | 16.41 | - | -9.8 | -12.44 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | -99.37 | -99.37 | -6.54 | - | -2.04 | -48.54 | Upgrade
|
| Operating Cash Flow | 3.51 | -111.69 | -23.06 | -78.53 | 13.1 | 22.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -42.79% | -26.13% | Upgrade
|
| Capital Expenditures | -9.91 | -34.56 | -59.28 | - | -0.86 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 6.17 | 3.87 | 1.51 | 1.69 | - | - | Upgrade
|
| Cash Acquisitions | -49.31 | -49.31 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 0.07 | - | - | -0.01 | Upgrade
|
| Investment in Securities | - | - | -0.13 | - | - | - | Upgrade
|
| Other Investing Activities | 0.56 | 2.06 | 0.41 | 0.34 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | -52.5 | -77.94 | -57.41 | 2.03 | -0.85 | 0.01 | Upgrade
|
| Long-Term Debt Issued | - | 129.37 | - | - | - | - | Upgrade
|
| Total Debt Issued | 122.96 | 129.37 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -116.13 | - | -7.43 | -12.56 | -16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.58 | - | -48.54 | -3.78 | -9.6 | Upgrade
|
| Total Debt Repaid | -221.96 | -116.71 | -28.09 | -55.97 | -16.34 | -25.6 | Upgrade
|
| Net Debt Issued (Repaid) | -99 | 12.67 | -28.09 | -55.97 | -16.34 | -25.6 | Upgrade
|
| Issuance of Common Stock | - | 80.4 | 203.88 | 305.82 | - | - | Upgrade
|
| Other Financing Activities | -3.08 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -102.08 | 93.07 | 175.78 | 249.85 | -16.34 | -25.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 7.02 | 6.74 | -6.35 | -1.16 | 1.65 | 3.95 | Upgrade
|
| Net Cash Flow | -144.04 | -89.82 | 88.96 | 172.18 | -2.43 | 1.26 | Upgrade
|
| Free Cash Flow | -6.4 | -146.25 | -82.34 | -78.53 | 12.25 | 22.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -46.52% | 24.16% | Upgrade
|
| Free Cash Flow Margin | -6.00% | -172.59% | -106.21% | -101.89% | 8.58% | 17.02% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.04 | -0.03 | -0.03 | 0.02 | 0.04 | Upgrade
|
| Cash Interest Paid | 3.08 | - | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.9 | -1.26 | Upgrade
|
| Levered Free Cash Flow | - | -141.84 | - | -96.53 | 25.6 | -7.56 | Upgrade
|
| Unlevered Free Cash Flow | - | -137.56 | - | -89.49 | 38.52 | 7.3 | Upgrade
|
| Change in Net Working Capital | - | 124.42 | - | 71.16 | -15.79 | 31.74 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.