Nanfang Communication Holdings Limited (HKG:1617)
Hong Kong · Delayed Price · Currency is HKD 0.3500
-0.0100 (-2.78%)
Feb 12, 2026, 4:08 PM HKT
HKG:1617 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 60.55 | 39.94 | 5.2 | -8.1 | -59.89 | -19.18 |
Depreciation & Amortization | 8.25 | 7.8 | 12.17 | 12.55 | 4.62 | 4.67 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 0.02 | 0.01 | - | 0 |
Loss (Gain) From Sale of Investments | -7.16 | -7.16 | 13.03 | - | -1.42 | - |
Loss (Gain) on Equity Investments | -12.42 | -12.42 | -16.44 | -20.73 | -4.66 | -5.72 |
Stock-Based Compensation | - | - | - | 0.74 | 14.93 | - |
Provision & Write-off of Bad Debts | 1.37 | 1.37 | 2.45 | 1.25 | 3.08 | 0.8 |
Other Operating Activities | -1.2 | 2.74 | -12.66 | -8.84 | -21.99 | -24.25 |
Change in Accounts Receivable | -49.82 | -49.82 | 46.7 | -58.53 | -2.13 | 10.75 |
Change in Inventory | 5.91 | 5.91 | 25.77 | -13.74 | -9.82 | 30.5 |
Change in Accounts Payable | 4.5 | 4.5 | -67.09 | 106.18 | -7.97 | -80.2 |
Change in Unearned Revenue | -1.34 | -1.34 | 0.67 | 2.09 | 0.45 | 0.01 |
Operating Cash Flow | 8.93 | -8.19 | 9.82 | 12.89 | -84.79 | -82.62 |
Operating Cash Flow Growth | -83.04% | - | -23.76% | - | - | - |
Capital Expenditures | -47.39 | -62.56 | -77.93 | -28.09 | -2.06 | -13.81 |
Sale of Property, Plant & Equipment | 2.02 | 2.03 | - | 0.08 | - | 0 |
Cash Acquisitions | - | - | - | - | - | -151.45 |
Investment in Securities | 22.28 | -20 | 62.54 | 82.18 | 106.47 | 44.68 |
Other Investing Activities | 104.64 | 2.57 | 22.18 | -108.71 | 5.27 | 27.67 |
Investing Cash Flow | 81.54 | -77.95 | 6.78 | -54.54 | 109.68 | -73.66 |
Short-Term Debt Issued | - | - | - | 0.49 | 15.74 | 230.06 |
Long-Term Debt Issued | - | 330 | 200 | 161.2 | 230 | - |
Total Debt Issued | 150.6 | 330 | 200 | 161.69 | 245.74 | 230.06 |
Short-Term Debt Repaid | - | -0.6 | -20.62 | -24.78 | -5 | -140.24 |
Long-Term Debt Repaid | - | -280.21 | -168.38 | -139.98 | -147.51 | -0.82 |
Total Debt Repaid | -171.63 | -280.81 | -188.99 | -164.76 | -152.51 | -141.06 |
Net Debt Issued (Repaid) | -21.03 | 49.19 | 11.01 | -3.07 | 93.23 | 88.99 |
Issuance of Common Stock | - | - | - | 13.1 | 56.06 | - |
Common Dividends Paid | - | - | - | - | - | -39.2 |
Other Financing Activities | -10.27 | -9.73 | -10.59 | -6.63 | -8.61 | -4.99 |
Financing Cash Flow | -31.3 | 39.46 | 0.41 | 3.4 | 140.69 | 44.8 |
Foreign Exchange Rate Adjustments | -0.01 | - | 0.82 | 2.55 | -0.72 | 0.03 |
Net Cash Flow | 59.16 | -46.68 | 17.84 | -35.71 | 164.86 | -111.45 |
Free Cash Flow | -38.46 | -70.75 | -68.11 | -15.21 | -86.85 | -96.43 |
Free Cash Flow Margin | -8.24% | -13.15% | -13.04% | -2.40% | -19.81% | -25.41% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.04 | -0.01 | -0.07 | -0.09 |
Cash Interest Paid | 10.27 | 9.73 | 10.59 | 6.63 | 8.61 | 4.99 |
Cash Income Tax Paid | 0.94 | 0.94 | 1.06 | 0.69 | 6.68 | 13.66 |
Levered Free Cash Flow | 100.78 | -198.3 | -56.45 | -99.53 | -65.16 | -46.76 |
Unlevered Free Cash Flow | 105.84 | -194.55 | -50.65 | -94.73 | -59.78 | -43.64 |
Change in Working Capital | -40.75 | -40.75 | 6.06 | 36 | -19.47 | -38.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.