Nan Nan Resources Enterprise Limited (HKG:1229)
Hong Kong · Delayed Price · Currency is HKD 0.1450
+0.0050 (3.57%)
Jul 30, 2026, 11:39 AM HKT
HKG:1229 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -7 | 72.59 | 39.1 | -58.33 | 66.59 |
Depreciation & Amortization | 29.91 | 24.19 | 21.06 | 24.81 | 20.67 |
Other Amortization | 46.26 | 22.04 | 2.15 | 5.21 | 2.91 |
Loss (Gain) From Sale of Assets | 0.01 | - | - | - | 0.03 |
Asset Writedown & Restructuring Costs | - | - | 1.02 | - | 5.81 |
Provision & Write-off of Bad Debts | - | 1.39 | 0.43 | 0.48 | -0.02 |
Other Operating Activities | 81.86 | 12.43 | -69.38 | 108.51 | 31.07 |
Change in Accounts Receivable | 3.29 | -0.7 | 1.49 | 0.51 | -0.67 |
Change in Inventory | 2.86 | -9.36 | 4.5 | -3.57 | 20.98 |
Change in Accounts Payable | 5.54 | 33.73 | -1.92 | -12.77 | -22.96 |
Operating Cash Flow | 162.71 | 156.3 | -1.56 | 64.85 | 124.41 |
Operating Cash Flow Growth | 4.11% | - | - | -47.88% | 298.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -35.09 | -9.14 | -21.74 | -27.29 | -26.29 |
Sale (Purchase) of Intangibles | -59.07 | -87.24 | -10.15 | -15.09 | -20.76 |
Other Investing Activities | 0.66 | 1.5 | 2.75 | 1.29 | 0.9 |
Investing Cash Flow | -93.51 | -94.88 | -29.15 | -41.08 | -46.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 37.5 | - | - | 3.47 | 36.52 |
Total Debt Issued | 37.5 | - | - | 3.47 | 36.52 |
Short-Term Debt Repaid | - | - | -3.48 | -34.37 | -61.76 |
Long-Term Debt Repaid | -1.38 | -0.94 | -2.02 | -2.03 | -2.28 |
Total Debt Repaid | -1.38 | -0.94 | -5.49 | -36.39 | -64.03 |
Net Debt Issued (Repaid) | 36.12 | -0.94 | -5.49 | -32.93 | -27.52 |
Financing Cash Flow | 36.12 | -0.94 | -5.49 | -32.93 | -27.52 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 8.64 | -1.56 | -8.61 | -17.48 | 5.93 |
Net Cash Flow | 113.97 | 58.91 | -44.81 | -26.64 | 56.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 127.62 | 147.15 | -23.3 | 37.56 | 98.12 |
Free Cash Flow Growth | -13.28% | - | - | -61.72% | 645.37% |
Free Cash Flow Margin | 32.90% | 44.99% | -20.07% | 15.66% | 32.68% |
Free Cash Flow Per Share | 0.17 | 0.08 | -0.01 | 0.05 | 0.06 |
Levered Free Cash Flow | 59.36 | 39.31 | -18.02 | 25.28 | 65.14 |
Unlevered Free Cash Flow | 63.05 | 42.74 | -15.67 | 29.79 | 71.6 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.78 | 0.08 | 0.19 | 0.83 | 3.14 |
Cash Income Tax Paid | 17.6 | 14.8 | 6.39 | 24.47 | 6.47 |
Change in Working Capital | 11.68 | 23.66 | 4.07 | -15.84 | -2.65 |