New Universe Environmental Group Limited (HKG:0436)
Hong Kong · Delayed Price · Currency is HKD 0.0650
0.00 (0.00%)
At close: Feb 13, 2026
HKG:0436 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -16.71 | -26.34 | -33.12 | 7.27 | 40.42 | 74.58 |
Depreciation & Amortization | 73.07 | 72.97 | 75.71 | 78.96 | 84.47 | 73.85 |
Loss (Gain) From Sale of Assets | 1.08 | 1.08 | 1.3 | -27 | 0.61 | 13.67 |
Loss (Gain) on Equity Investments | 20.11 | 20.11 | 21.14 | 20.29 | 10.83 | -8.47 |
Stock-Based Compensation | 0.35 | 0.35 | 0.49 | 0.48 | 0.31 | 0.6 |
Provision & Write-off of Bad Debts | -5.01 | -5.01 | -15.67 | 2.19 | 28.69 | 9.53 |
Other Operating Activities | -32.46 | -9.08 | -1.6 | -5.73 | 1.59 | 36.67 |
Change in Accounts Receivable | 29.65 | 29.65 | 0.26 | 26.84 | -70.33 | -50.58 |
Change in Inventory | 1.06 | 1.06 | 2.1 | -0.32 | -0.66 | -1.78 |
Change in Accounts Payable | -20.78 | -20.78 | -0.12 | -13.01 | 12.29 | 33.58 |
Change in Unearned Revenue | 0.33 | 0.33 | 2.95 | -14.1 | 13.5 | -0.09 |
Change in Other Net Operating Assets | -3.38 | -3.38 | -35.64 | -9.01 | 3.23 | 17.49 |
Operating Cash Flow | 47.33 | 60.98 | 17.8 | 79.54 | 124.95 | 199.04 |
Operating Cash Flow Growth | -16.12% | 242.56% | -77.62% | -36.34% | -37.23% | 26.90% |
Capital Expenditures | -18.56 | -16.72 | -17.87 | -32.34 | -47.58 | -55.5 |
Sale of Property, Plant & Equipment | 0.03 | 0.08 | 0.18 | 0.23 | 1.35 | 0.36 |
Cash Acquisitions | - | - | - | - | - | -24.8 |
Divestitures | - | - | - | 48.18 | - | -0.1 |
Investment in Securities | - | - | - | -0.06 | -7.7 | -25.43 |
Other Investing Activities | 3.75 | 3.75 | -7.75 | 7.39 | 18.43 | 12.79 |
Investing Cash Flow | -14.79 | -12.9 | -25.45 | 23.4 | -35.5 | -92.68 |
Long-Term Debt Issued | - | 51.83 | 106.6 | 139.27 | 141.41 | 97.02 |
Short-Term Debt Repaid | - | - | - | - | -25 | - |
Long-Term Debt Repaid | - | -49.93 | -159.32 | -233.75 | -135.02 | -153.03 |
Total Debt Repaid | -56.54 | -49.93 | -159.32 | -233.75 | -160.02 | -153.03 |
Net Debt Issued (Repaid) | -4.92 | 1.9 | -52.72 | -94.48 | -18.61 | -56 |
Common Dividends Paid | -4.86 | -4.86 | -11.54 | -11.84 | -21.86 | -21.25 |
Other Financing Activities | -4.2 | -6.65 | -10.32 | -9.42 | -9.48 | -44.57 |
Financing Cash Flow | -13.98 | -9.61 | -74.57 | -115.74 | -49.94 | -121.83 |
Foreign Exchange Rate Adjustments | 3.34 | -4.02 | -1.7 | -18.99 | 5.05 | 5.59 |
Net Cash Flow | 21.89 | 34.46 | -83.91 | -31.8 | 44.55 | -9.87 |
Free Cash Flow | 28.76 | 44.26 | -0.07 | 47.2 | 77.37 | 143.54 |
Free Cash Flow Growth | -33.00% | - | - | -38.99% | -46.10% | 143.86% |
Free Cash Flow Margin | 8.25% | 12.67% | -0.02% | 9.14% | 10.64% | 18.19% |
Free Cash Flow Per Share | 0.01 | 0.01 | - | 0.02 | 0.03 | 0.05 |
Cash Interest Paid | 1.73 | 1.81 | 3.86 | 5.8 | 6.58 | 10.1 |
Cash Income Tax Paid | 8.94 | 8.79 | 12.3 | 19.48 | 13.49 | 17.77 |
Levered Free Cash Flow | 45.25 | 57.6 | 6.71 | 83.41 | 33.03 | 70.95 |
Unlevered Free Cash Flow | 46.33 | 58.74 | 9.07 | 86.96 | 37.1 | 76.93 |
Change in Working Capital | 6.89 | 6.89 | -30.44 | -9.6 | -41.96 | -1.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.