Neo-Neon Holdings Limited (HKG:1868)
Hong Kong · Delayed Price · Currency is HKD 0.3500
-0.0100 (-2.78%)
Feb 12, 2026, 3:54 PM HKT
Neo-Neon Holdings 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 | 30.52 | 37.18 | 26.82 | 48.77 | -272.18 | -28.23 |
Depreciation & Amortization | 19.01 | 19.72 | 21.98 | 21.31 | 29.27 | 26.41 |
Other Amortization | 5.14 | 5.14 | 4.36 | 4.32 | 7.94 | 7.99 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | 0.12 | 0.04 | 0.75 | -19.66 |
Asset Writedown & Restructuring Costs | -10.32 | -10.32 | 1.49 | -1.55 | 17.09 | 46 |
Loss (Gain) From Sale of Investments | 1.13 | 1.13 | 2.28 | 2.58 | -5.53 | -43.64 |
Stock-Based Compensation | - | - | - | - | - | 0.17 |
Provision & Write-off of Bad Debts | 2.56 | 2.56 | 1.55 | -3.31 | 2.85 | 5.92 |
Other Operating Activities | -20.89 | -26.57 | -60.25 | 40.16 | 265.4 | 24.55 |
Change in Accounts Receivable | 0.94 | 0.94 | 19.79 | 24.07 | -16.38 | -40.72 |
Change in Inventory | 10.16 | 10.16 | 29.57 | -20.96 | -53.31 | -35.56 |
Change in Accounts Payable | 13.46 | 13.46 | 3.13 | -39 | 11.53 | 19.3 |
Change in Other Net Operating Assets | 24.6 | 24.6 | 56.67 | 58.39 | -15.49 | 132.54 |
Operating Cash Flow | 75.91 | 77.6 | 107.5 | 116.31 | -66.2 | 114.24 |
Operating Cash Flow Growth | -26.29% | -27.81% | -7.57% | - | - | 100.78% |
Capital Expenditures | -6.23 | -4.88 | -6.05 | -5.84 | -8.37 | -14.54 |
Sale of Property, Plant & Equipment | 1.03 | 1.12 | 2.02 | 0.27 | 1.12 | 11.91 |
Cash Acquisitions | - | - | - | - | -13.54 | - |
Divestitures | - | - | - | - | 275.07 | 117.87 |
Sale (Purchase) of Intangibles | -2.02 | -2.38 | -1.29 | -0.81 | -0.11 | -1 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 31.21 |
Investment in Securities | 162.34 | 143.09 | -184.56 | -76.7 | 31.21 | 83.09 |
Other Investing Activities | 35.14 | 39.04 | -379.29 | 17.13 | 398.2 | 7.27 |
Investing Cash Flow | 190.26 | 176.01 | -569.16 | -65.96 | 683.58 | 235.8 |
Long-Term Debt Issued | - | - | - | 106.72 | 64.5 | 78.83 |
Total Debt Issued | - | - | - | 106.72 | 64.5 | 78.83 |
Long-Term Debt Repaid | - | -10.53 | -10.7 | -157.07 | -385.61 | -250.23 |
Total Debt Repaid | -10.88 | -10.53 | -10.7 | -157.07 | -385.61 | -250.23 |
Net Debt Issued (Repaid) | -10.88 | -10.53 | -10.7 | -50.34 | -321.1 | -171.4 |
Other Financing Activities | -0.18 | -0.15 | -0.13 | -1.91 | -2.73 | -13.49 |
Financing Cash Flow | -11.06 | -10.68 | -10.83 | -52.25 | -323.83 | -184.89 |
Foreign Exchange Rate Adjustments | 0.03 | 6.7 | 2.76 | 10.04 | -3.62 | -13.6 |
Net Cash Flow | 255.14 | 249.64 | -469.72 | 8.14 | 289.94 | 151.55 |
Free Cash Flow | 69.68 | 72.73 | 101.46 | 110.47 | -74.56 | 99.69 |
Free Cash Flow Growth | -29.16% | -28.32% | -8.16% | - | - | 102.89% |
Free Cash Flow Margin | 9.39% | 9.75% | 12.91% | 11.91% | -8.63% | 11.82% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.05 | 0.05 | -0.04 | 0.05 |
Cash Interest Paid | 1.18 | 1.33 | 1.53 | 3.48 | 4.2 | 14.35 |
Cash Income Tax Paid | 3.39 | 2.93 | 34.12 | 16.76 | 25.16 | 11.59 |
Levered Free Cash Flow | 51.43 | 66.8 | -308.93 | 78.24 | 725.92 | -537.96 |
Unlevered Free Cash Flow | 52.16 | 67.63 | -307.97 | 80.34 | 728.36 | -522.37 |
Change in Working Capital | 49.16 | 49.16 | 109.16 | 22.5 | -73.65 | 75.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.