Ngai Hing Hong Company Limited (HKG:1047)
Hong Kong · Delayed Price · Currency is HKD 0.3050
0.00 (0.00%)
Aug 18, 2025, 11:31 AM HKT
Ngai Hing Hong Company 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2016 - 2020 |
Net Income | -6.43 | -18.04 | -52.01 | 56.6 | 89.87 | -6.21 | Upgrade |
Depreciation & Amortization | 20.11 | 20.41 | 22.02 | 24.42 | 23.68 | 21.37 | Upgrade |
Loss (Gain) From Sale of Assets | -0.57 | -0.57 | -5.07 | 0.54 | 0 | -0.07 | Upgrade |
Asset Writedown & Restructuring Costs | -1.91 | -1.91 | -2.44 | -0.15 | 2.68 | 3.56 | Upgrade |
Provision & Write-off of Bad Debts | -0.5 | -0.5 | 0.88 | 0.54 | -0.43 | 2 | Upgrade |
Other Operating Activities | 109.32 | 25.57 | 14.66 | 24 | 16.43 | 21.57 | Upgrade |
Change in Accounts Receivable | -32.97 | -32.97 | 23.35 | 26.45 | -65.83 | 22.16 | Upgrade |
Change in Inventory | -36.8 | -36.8 | 119.01 | -177.05 | 79.73 | 14.74 | Upgrade |
Change in Accounts Payable | -0.54 | -0.54 | -36.89 | 3.8 | 16 | 33.51 | Upgrade |
Operating Cash Flow | 49.7 | -45.36 | 83.52 | -40.86 | 162.11 | 112.64 | Upgrade |
Operating Cash Flow Growth | 356.29% | - | - | - | 43.92% | - | Upgrade |
Capital Expenditures | -15.36 | -11.27 | -9.77 | -18.03 | -15.48 | -16.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.91 | 0.91 | 0.19 | - | 0.03 | 0.13 | Upgrade |
Investment in Securities | - | -7.36 | - | - | - | - | Upgrade |
Other Investing Activities | 0.26 | - | - | - | - | -0.18 | Upgrade |
Investing Cash Flow | -14.19 | -17.72 | -9.58 | -18.03 | -15.45 | -16.41 | Upgrade |
Short-Term Debt Issued | - | 1,126 | 960.56 | 648.96 | 591.7 | 211.05 | Upgrade |
Total Debt Issued | 1,229 | 1,126 | 960.56 | 648.96 | 591.7 | 211.05 | Upgrade |
Short-Term Debt Repaid | - | -1,079 | -1,014 | -575.84 | -643.02 | -248.6 | Upgrade |
Long-Term Debt Repaid | - | -5.97 | -5.27 | -5.04 | -4.73 | -3.87 | Upgrade |
Total Debt Repaid | -1,199 | -1,085 | -1,019 | -580.88 | -647.75 | -252.47 | Upgrade |
Net Debt Issued (Repaid) | 29.82 | 40.98 | -58.55 | 68.08 | -56.05 | -41.42 | Upgrade |
Common Dividends Paid | - | - | -7.38 | -20.31 | -3.57 | - | Upgrade |
Other Financing Activities | -26.77 | -24.32 | -25.13 | -16.47 | -10.97 | -19.59 | Upgrade |
Financing Cash Flow | 3.05 | 16.67 | -91.07 | 31.31 | -74.28 | -61.01 | Upgrade |
Foreign Exchange Rate Adjustments | -12.82 | - | -11.16 | -0.07 | 8.11 | -2.73 | Upgrade |
Net Cash Flow | 25.75 | -46.4 | -28.29 | -27.65 | 80.49 | 32.49 | Upgrade |
Free Cash Flow | 34.34 | -56.63 | 73.75 | -58.89 | 146.63 | 96.27 | Upgrade |
Free Cash Flow Growth | 4032.37% | - | - | - | 52.31% | - | Upgrade |
Free Cash Flow Margin | 2.58% | -4.44% | 6.26% | -3.39% | 7.44% | 6.10% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.15 | 0.20 | -0.16 | 0.40 | 0.26 | Upgrade |
Cash Interest Paid | 24.78 | 23.6 | 17.19 | 8.47 | 9.95 | 17.38 | Upgrade |
Cash Income Tax Paid | 5.95 | 16.26 | 10.49 | 18.52 | 17.2 | 8.82 | Upgrade |
Levered Free Cash Flow | 19.41 | -65.21 | 111.22 | -80.58 | 82.51 | 99.49 | Upgrade |
Unlevered Free Cash Flow | 34.68 | -50.45 | 121.96 | -75.28 | 88.73 | 110.35 | Upgrade |
Change in Working Capital | -70.31 | -70.31 | 105.48 | -146.8 | 29.89 | 70.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.