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Ngai Hing Hong Company Limited (HKG:1047)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3400
+0.0050 (1.49%)
Nov 6, 2026, 9:20 AM HKT

Ngai Hing Hong Company Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
2.540.34-18.04-52.0156.6
Depreciation & Amortization
23.3221.520.4122.0224.42
Loss (Gain) From Sale of Assets
0.030.05-0.57-5.070.54
Asset Writedown & Restructuring Costs
8.513.94-1.91-2.44-0.15
Provision & Write-off of Bad Debts
-0.23-1.55-0.50.880.54
Other Operating Activities
23.1820.625.5714.6624
Change in Accounts Receivable
-49.7-13.75-32.9723.3526.45
Change in Inventory
-33.9753.89-36.8119.01-177.05
Change in Accounts Payable
-3.7726.25-0.54-36.893.8
Operating Cash Flow
-30.08111.27-45.3683.52-40.86
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-25.79-17.58-11.27-9.77-18.03
Sale of Property, Plant & Equipment
-0.570.910.19-
Investment in Securities
---7.36--
Other Investing Activities
-0.332.59---
Investing Cash Flow
-26.12-14.43-17.72-9.58-18.03

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
401.05390.071,126960.56648.96
Total Debt Issued
401.05390.071,126960.56648.96
Short-Term Debt Repaid
-268.7-375.9-1,079-1,014-575.84
Long-Term Debt Repaid
-5.96-5.45-5.97-5.27-5.04
Lease Payments
-5.96-5.45-5.97-5.27-5.04
Total Debt Repaid
-274.66-381.35-1,085-1,019-580.88
Net Debt Issued (Repaid)
126.398.7240.98-58.5568.08
Common Dividends Paid
----7.38-20.31
Other Financing Activities
-16.63-16.64-24.32-25.13-16.47
Financing Cash Flow
109.75-7.9116.67-91.0731.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
7.35---11.16-0.07
Net Cash Flow
60.988.93-46.4-28.29-27.65

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-55.8893.69-56.6373.75-58.89
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.75%6.95%-4.44%6.26%-3.39%
Free Cash Flow Per Share
-0.150.25-0.150.20-0.16
Levered Free Cash Flow
-87.2875.84-64.33111.22-80.58
Unlevered Free Cash Flow
-75.6889.39-49.58121.96-75.28
Free Cash Flow After Leases
-61.8488.24-62.668.48-63.93

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
18.5521.6923.617.198.47
Cash Income Tax Paid
12.053.2816.2610.4918.52
Change in Working Capital
-87.4366.39-70.31105.48-146.8