Skip to main content
logo
Ngai Hing Hong Company Limited (HKG:1047)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3400
-0.0100 (-2.86%)
Aug 24, 2026, 2:56 PM HKT

Ngai Hing Hong Company Cash Flow Statement

Millions HKD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
9.570.34-18.04-52.0156.689.87
Depreciation & Amortization
21.9721.520.4122.0224.4223.68
Loss (Gain) From Sale of Assets
0.050.05-0.57-5.070.540
Asset Writedown & Restructuring Costs
3.943.94-1.91-2.44-0.152.68
Provision & Write-off of Bad Debts
-1.55-1.55-0.50.880.54-0.43
Other Operating Activities
-78.5820.625.5714.662416.43
Change in Accounts Receivable
-13.75-13.75-32.9723.3526.45-65.83
Change in Inventory
53.8953.89-36.8119.01-177.0579.73
Change in Accounts Payable
26.2526.25-0.54-36.893.816
Operating Cash Flow
21.8111.27-45.3683.52-40.86162.11
Operating Cash Flow Growth
-56.14%----43.92%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Capital Expenditures
-22.43-17.58-11.27-9.77-18.03-15.48
Sale of Property, Plant & Equipment
0.570.570.910.19-0.03
Investment in Securities
---7.36---
Other Investing Activities
1.572.59----
Investing Cash Flow
-20.29-14.43-17.72-9.58-18.03-15.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-390.071,126960.56648.96591.7
Total Debt Issued
376.88390.071,126960.56648.96591.7
Short-Term Debt Repaid
--375.9-1,079-1,014-575.84-643.02
Long-Term Debt Repaid
--5.45-5.97-5.27-5.04-4.73
Total Debt Repaid
-338.76-381.35-1,085-1,019-580.88-647.75
Net Debt Issued (Repaid)
38.128.7240.98-58.5568.08-56.05
Common Dividends Paid
----7.38-20.31-3.57
Other Financing Activities
-9.26-16.64-24.32-25.13-16.47-10.97
Financing Cash Flow
28.86-7.9116.67-91.0731.31-74.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Foreign Exchange Rate Adjustments
25.02---11.16-0.078.11
Net Cash Flow
55.3888.93-46.4-28.29-27.6580.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.6393.69-56.6373.75-58.89146.63
Free Cash Flow Growth
-----52.31%
Free Cash Flow Margin
-0.05%6.95%-4.44%6.26%-3.39%7.44%
Free Cash Flow Per Share
-0.000.25-0.150.20-0.160.40
Levered Free Cash Flow
-15.8373.14-64.33111.22-80.5882.51
Unlevered Free Cash Flow
-5.0686.69-49.58121.96-75.2888.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
17.0521.6923.617.198.479.95
Cash Income Tax Paid
12.053.2816.2610.4918.5217.2
Change in Working Capital
66.3966.39-70.31105.48-146.829.89