Ngai Hing Hong Company Limited (HKG:1047)
Hong Kong · Delayed Price · Currency is HKD 0.3400
0.00 (0.00%)
Oct 8, 2026, 2:35 PM HKT
Ngai Hing Hong Company Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.34 | -18.04 | -52.01 | 56.6 |
Depreciation & Amortization | 21.5 | 20.41 | 22.02 | 24.42 |
Loss (Gain) From Sale of Assets | 0.05 | -0.57 | -5.07 | 0.54 |
Asset Writedown & Restructuring Costs | 3.94 | -1.91 | -2.44 | -0.15 |
Provision & Write-off of Bad Debts | -1.55 | -0.5 | 0.88 | 0.54 |
Other Operating Activities | 20.6 | 25.57 | 14.66 | 24 |
Change in Accounts Receivable | -13.75 | -32.97 | 23.35 | 26.45 |
Change in Inventory | 53.89 | -36.8 | 119.01 | -177.05 |
Change in Accounts Payable | 26.25 | -0.54 | -36.89 | 3.8 |
Operating Cash Flow | 111.27 | -45.36 | 83.52 | -40.86 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -17.58 | -11.27 | -9.77 | -18.03 |
Sale of Property, Plant & Equipment | 0.57 | 0.91 | 0.19 | - |
Investment in Securities | - | -7.36 | - | - |
Other Investing Activities | 2.59 | - | - | - |
Investing Cash Flow | -14.43 | -17.72 | -9.58 | -18.03 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 390.07 | 1,126 | 960.56 | 648.96 |
Total Debt Issued | 390.07 | 1,126 | 960.56 | 648.96 |
Short-Term Debt Repaid | -375.9 | -1,079 | -1,014 | -575.84 |
Long-Term Debt Repaid | -5.45 | -5.97 | -5.27 | -5.04 |
Lease Payments | -5.45 | -5.97 | -5.27 | -5.04 |
Total Debt Repaid | -381.35 | -1,085 | -1,019 | -580.88 |
Net Debt Issued (Repaid) | 8.72 | 40.98 | -58.55 | 68.08 |
Common Dividends Paid | - | - | -7.38 | -20.31 |
Other Financing Activities | -16.64 | -24.32 | -25.13 | -16.47 |
Financing Cash Flow | -7.91 | 16.67 | -91.07 | 31.31 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | - | -11.16 | -0.07 |
Net Cash Flow | 88.93 | -46.4 | -28.29 | -27.65 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 93.69 | -56.63 | 73.75 | -58.89 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | 6.95% | -4.44% | 6.26% | -3.39% |
Free Cash Flow Per Share | 0.25 | -0.15 | 0.20 | -0.16 |
Levered Free Cash Flow | 73.14 | -64.33 | 111.22 | -80.58 |
Unlevered Free Cash Flow | 86.69 | -49.58 | 121.96 | -75.28 |
Free Cash Flow After Leases | 88.24 | -62.6 | 68.48 | -63.93 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 21.69 | 23.6 | 17.19 | 8.47 |
Cash Income Tax Paid | 3.28 | 16.26 | 10.49 | 18.52 |
Change in Working Capital | 66.39 | -70.31 | 105.48 | -146.8 |