New Gonow Recreational Vehicles Inc. (HKG:0805)
Hong Kong · Delayed Price · Currency is HKD 8.16
+0.01 (0.12%)
Sep 11, 2026, 4:08 PM HKT
HKG:0805 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 30.82 | 43.33 | 79.97 | 32.96 | 25.08 |
Depreciation & Amortization | 19.12 | 20.11 | 16.26 | 14.34 | 12.29 |
Loss (Gain) From Sale of Assets | 0.11 | 0.69 | - | 0.62 | - |
Loss (Gain) From Sale of Investments | -4.69 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.11 | -1.08 | -0.91 |
Stock-Based Compensation | 3.61 | 1.11 | - | - | - |
Provision & Write-off of Bad Debts | 1.63 | 1.71 | -0.03 | - | - |
Other Operating Activities | -6.08 | 26.13 | 34.37 | 12.97 | 7.23 |
Change in Accounts Receivable | -56.94 | -9.96 | 6 | -23.91 | -3.65 |
Change in Inventory | -28.4 | 8.65 | -45.09 | -43.19 | -62.7 |
Change in Accounts Payable | -36.34 | 74.63 | 24.51 | 60.07 | 58.45 |
Change in Unearned Revenue | 2.33 | -0.53 | 5.21 | 2.75 | -18.26 |
Change in Other Net Operating Assets | 4.33 | -22.21 | -1.32 | 2.27 | 1.88 |
Operating Cash Flow | -70.5 | 143.68 | 119.77 | 57.78 | 19.41 |
Operating Cash Flow Growth | - | 19.96% | 107.27% | 197.72% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -11.37 | -7.97 | -7.19 | -6.27 | -4.56 |
Sale of Property, Plant & Equipment | 1.08 | 0.46 | 0.46 | 0.85 | 0.06 |
Cash Acquisitions | -2.6 | - | 4.02 | - | - |
Sale (Purchase) of Intangibles | -0.06 | -0.27 | - | 0.01 | - |
Investment in Securities | -44.51 | - | - | - | - |
Other Investing Activities | 90.24 | -90.24 | - | - | - |
Investing Cash Flow | -4.21 | -98.03 | -2.7 | -5.41 | -4.5 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 27.37 | 4.02 | - | - | - |
Long-Term Debt Issued | 259.9 | 221.39 | 41.06 | 27.89 | - |
Total Debt Issued | 287.27 | 225.41 | 41.06 | 27.89 | - |
Long-Term Debt Repaid | -262.88 | -179.02 | -27.86 | -7.16 | -3.8 |
Lease Payments | -17.94 | -10.62 | -8.32 | -4.66 | -3.8 |
Net Debt Issued (Repaid) | 24.39 | 46.39 | 13.2 | 20.73 | -3.8 |
Issuance of Common Stock | 270.08 | - | - | - | - |
Other Financing Activities | -6.56 | -76.64 | -138 | -60.62 | -5.17 |
Financing Cash Flow | 287.91 | -30.25 | -124.8 | -39.88 | -8.97 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.19 | -0.48 | 0.61 | 0.18 | -0.24 |
Net Cash Flow | 218.39 | 14.92 | -7.12 | 12.67 | 5.7 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -81.87 | 135.7 | 112.59 | 51.51 | 14.85 |
Free Cash Flow Growth | - | 20.53% | 118.56% | 246.98% | - |
Free Cash Flow Margin | -9.40% | 15.70% | 15.63% | 10.33% | 4.95% |
Free Cash Flow Per Share | -0.09 | 0.19 | 0.16 | - | - |
Levered Free Cash Flow | -62.1 | 35.89 | 71.44 | 24.87 | - |
Unlevered Free Cash Flow | -54.77 | 43.63 | 72.89 | 26.46 | - |
Free Cash Flow After Leases | -99.82 | 125.08 | 104.27 | 46.86 | 11.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.34 | 3.87 | 0.89 | 0.84 | 1.35 |
Cash Income Tax Paid | 15.87 | 4.34 | - | - | - |
Change in Working Capital | -115.02 | 50.59 | -10.68 | -2.02 | -24.28 |