Neo-Neon Holdings Limited (HKG:1868)
Hong Kong
· Delayed Price · Currency is HKD 0.3750
0.00 (0.00%)
May 21, 2025, 3:57 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 37.18 | 26.82 | 48.77 | -272.18 | -28.23 | Upgrade
|
| Depreciation & Amortization | 19.72 | 21.98 | 21.31 | 29.27 | 26.41 | Upgrade
|
| Other Amortization | 5.14 | 4.36 | 4.32 | 7.94 | 7.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.4 | 0.12 | 0.04 | 0.75 | -19.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.32 | 1.49 | -1.55 | 17.09 | 46 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.13 | 2.28 | 2.58 | -5.53 | -43.64 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.56 | 1.55 | -3.31 | 2.85 | 5.92 | Upgrade
|
| Other Operating Activities | -26.57 | -60.25 | 40.16 | 265.4 | 24.55 | Upgrade
|
| Change in Accounts Receivable | 0.94 | 19.79 | 24.07 | -16.38 | -40.72 | Upgrade
|
| Change in Inventory | 10.16 | 29.57 | -20.96 | -53.31 | -35.56 | Upgrade
|
| Change in Accounts Payable | 13.46 | 3.13 | -39 | 11.53 | 19.3 | Upgrade
|
| Change in Other Net Operating Assets | 24.6 | 56.67 | 58.39 | -15.49 | 132.54 | Upgrade
|
| Operating Cash Flow | 77.6 | 107.5 | 116.31 | -66.2 | 114.24 | Upgrade
|
| Operating Cash Flow Growth | -27.81% | -7.57% | - | - | 100.78% | Upgrade
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| Capital Expenditures | -4.88 | -6.05 | -5.84 | -8.37 | -14.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.12 | 2.02 | 0.27 | 1.12 | 11.91 | Upgrade
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| Cash Acquisitions | - | - | - | -13.54 | - | Upgrade
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| Divestitures | - | - | - | 275.07 | 117.87 | Upgrade
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| Sale (Purchase) of Intangibles | -2.38 | -1.29 | -0.81 | -0.11 | -1 | Upgrade
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| Investment in Securities | 143.09 | -184.56 | -76.7 | 31.21 | 83.09 | Upgrade
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| Other Investing Activities | 39.04 | -379.29 | 17.13 | 398.2 | 7.27 | Upgrade
|
| Investing Cash Flow | 176.01 | -569.16 | -65.96 | 683.58 | 235.8 | Upgrade
|
| Long-Term Debt Issued | - | - | 106.72 | 64.5 | 78.83 | Upgrade
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| Total Debt Issued | - | - | 106.72 | 64.5 | 78.83 | Upgrade
|
| Long-Term Debt Repaid | -10.53 | -10.7 | -157.07 | -385.61 | -250.23 | Upgrade
|
| Total Debt Repaid | -10.53 | -10.7 | -157.07 | -385.61 | -250.23 | Upgrade
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| Net Debt Issued (Repaid) | -10.53 | -10.7 | -50.34 | -321.1 | -171.4 | Upgrade
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| Other Financing Activities | -0.15 | -0.13 | -1.91 | -2.73 | -13.49 | Upgrade
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| Financing Cash Flow | -10.68 | -10.83 | -52.25 | -323.83 | -184.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.7 | 2.76 | 10.04 | -3.62 | -13.6 | Upgrade
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| Net Cash Flow | 249.64 | -469.72 | 8.14 | 289.94 | 151.55 | Upgrade
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| Free Cash Flow | 72.73 | 101.46 | 110.47 | -74.56 | 99.69 | Upgrade
|
| Free Cash Flow Growth | -28.32% | -8.16% | - | - | 102.89% | Upgrade
|
| Free Cash Flow Margin | 9.75% | 12.91% | 11.91% | -8.63% | 11.82% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | 0.05 | -0.04 | 0.05 | Upgrade
|
| Cash Interest Paid | 1.33 | 1.53 | 3.48 | 4.2 | 14.35 | Upgrade
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| Cash Income Tax Paid | 2.93 | 34.12 | 16.76 | 25.16 | 11.59 | Upgrade
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| Levered Free Cash Flow | 66.8 | -308.93 | 78.24 | 725.92 | -537.96 | Upgrade
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| Unlevered Free Cash Flow | 67.63 | -307.97 | 80.34 | 728.36 | -522.37 | Upgrade
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| Change in Net Working Capital | -57.33 | 321.64 | -33.57 | -717.44 | 529.29 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.