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Nanfang Communication Holdings Limited (HKG:1617)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2230
+0.0180 (8.78%)
Oct 16, 2026, 4:08 PM HKT

HKG:1617 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
42.3230.3939.945.2-8.1-59.89
Depreciation & Amortization
15.6812.837.812.1712.554.62
Loss (Gain) From Sale of Assets
0.110.110.290.020.01-
Loss (Gain) From Sale of Investments
-6.16-6.16-7.1613.03--1.42
Loss (Gain) on Equity Investments
-14.95-14.95-12.42-16.44-20.73-4.66
Stock-Based Compensation
----0.7414.93
Provision & Write-off of Bad Debts
2.42.41.372.451.253.08
Other Operating Activities
-9.679.022.74-12.66-8.84-21.99
Change in Accounts Receivable
71.5771.57-49.8246.7-58.53-2.13
Change in Inventory
-10.86-10.865.9125.77-13.74-9.82
Change in Accounts Payable
-25.16-25.164.5-67.09106.18-7.97
Change in Unearned Revenue
0.130.13-1.340.672.090.45
Operating Cash Flow
65.469.31-8.199.8212.89-84.79
Operating Cash Flow Growth
632.19%---23.76%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-8.04-11.96-62.56-77.93-28.09-2.06
Sale of Property, Plant & Equipment
0.250.252.03-0.08-
Investment in Securities
60.1835.3-2062.5482.18106.47
Other Investing Activities
-9.81157.282.5722.18-108.715.27
Investing Cash Flow
42.58180.87-77.956.78-54.54109.68

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.6--0.4915.74
Long-Term Debt Issued
-120330200161.2230
Total Debt Issued
270120.6330200161.69245.74
Short-Term Debt Repaid
---0.6-20.62-24.78-5
Long-Term Debt Repaid
--301-280.21-168.38-139.98-147.51
Lease Payments
---0.21-0.36-0.34-0.6
Total Debt Repaid
-207-301-280.81-188.99-164.76-152.51
Net Debt Issued (Repaid)
63-180.449.1911.01-3.0793.23
Issuance of Common Stock
----13.156.06
Other Financing Activities
-7.51-8.25-9.73-10.59-6.63-8.61
Financing Cash Flow
55.49-188.6539.460.413.4140.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.93-1.15-0.822.55-0.72
Net Cash Flow
161.5460.38-46.6817.84-35.71164.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
57.3657.35-70.75-68.11-15.21-86.85
Free Cash Flow Growth
------
Free Cash Flow Margin
11.36%12.35%-13.15%-13.04%-2.40%-19.81%
Free Cash Flow Per Share
0.040.04-0.04-0.04-0.01-0.07
Levered Free Cash Flow
-38.83190.35-198.3-56.45-99.53-65.16
Unlevered Free Cash Flow
-35.42194.23-194.55-50.65-94.73-59.78
Free Cash Flow After Leases
57.3657.35-70.96-68.46-15.55-87.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
7.518.259.7310.596.638.61
Cash Income Tax Paid
--0.690.941.060.696.68
Change in Working Capital
35.6835.68-40.756.0636-19.47