Neo-Neon Holdings Limited (HKG:1868)
Hong Kong · Delayed Price · Currency is HKD 0.3700
+0.0200 (5.71%)
May 12, 2026, 4:08 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.25 | 37.18 | 26.82 | 48.77 | -272.18 |
Depreciation & Amortization | 17.97 | 19.72 | 21.98 | 21.31 | 29.27 |
Other Amortization | 5.43 | 5.14 | 4.36 | 4.32 | 7.94 |
Loss (Gain) From Sale of Assets | -11.75 | -0.4 | 0.12 | 0.04 | 0.75 |
Asset Writedown & Restructuring Costs | -2.24 | -10.32 | 1.49 | -1.55 | 17.09 |
Loss (Gain) From Sale of Investments | 25.37 | 1.13 | 2.28 | 2.58 | -5.53 |
Provision & Write-off of Bad Debts | 4.93 | 2.56 | 1.55 | -3.31 | 2.85 |
Other Operating Activities | -24.71 | -26.57 | -60.25 | 40.16 | 265.4 |
Change in Accounts Receivable | 1.57 | 0.94 | 19.79 | 24.07 | -16.38 |
Change in Inventory | -40.09 | 10.16 | 29.57 | -20.96 | -53.31 |
Change in Accounts Payable | -7.73 | 13.46 | 3.13 | -39 | 11.53 |
Change in Other Net Operating Assets | -12.09 | 6.25 | 56.67 | 58.39 | -15.49 |
Operating Cash Flow | -36.09 | 59.25 | 107.5 | 116.31 | -66.2 |
Operating Cash Flow Growth | - | -44.88% | -7.57% | - | - |
Capital Expenditures | -4.95 | -4.88 | -6.05 | -5.84 | -8.37 |
Sale of Property, Plant & Equipment | 3.56 | 1.12 | 2.02 | 0.27 | 1.12 |
Cash Acquisitions | - | - | - | - | -13.54 |
Divestitures | - | - | - | - | 275.07 |
Sale (Purchase) of Intangibles | - | -2.38 | -1.29 | -0.81 | -0.11 |
Investment in Securities | -8.72 | 143.09 | -184.56 | -76.7 | 31.21 |
Other Investing Activities | 75.24 | 57.4 | -379.29 | 17.13 | 398.2 |
Investing Cash Flow | 65.13 | 194.36 | -569.16 | -65.96 | 683.58 |
Long-Term Debt Issued | - | - | - | 106.72 | 64.5 |
Total Debt Issued | - | - | - | 106.72 | 64.5 |
Long-Term Debt Repaid | -10.97 | -10.53 | -10.7 | -157.07 | -385.61 |
Total Debt Repaid | -10.97 | -10.53 | -10.7 | -157.07 | -385.61 |
Net Debt Issued (Repaid) | -10.97 | -10.53 | -10.7 | -50.34 | -321.1 |
Repurchase of Common Stock | -0.09 | - | - | - | - |
Other Financing Activities | -0.36 | -0.15 | -0.13 | -1.91 | -2.73 |
Financing Cash Flow | -11.42 | -10.68 | -10.83 | -52.25 | -323.83 |
Foreign Exchange Rate Adjustments | -14.9 | 6.7 | 2.76 | 10.04 | -3.62 |
Net Cash Flow | 2.72 | 249.64 | -469.72 | 8.14 | 289.94 |
Free Cash Flow | -41.04 | 54.38 | 101.46 | 110.47 | -74.56 |
Free Cash Flow Growth | - | -46.40% | -8.16% | - | - |
Free Cash Flow Margin | -5.47% | 7.29% | 12.91% | 11.91% | -8.63% |
Free Cash Flow Per Share | -0.02 | 0.03 | 0.05 | 0.05 | -0.04 |
Cash Interest Paid | 1.69 | 1.33 | 1.53 | 3.48 | 4.2 |
Cash Income Tax Paid | 4.39 | 2.93 | 34.12 | 16.76 | 25.16 |
Levered Free Cash Flow | 20.67 | 66.89 | -308.93 | 78.24 | 725.92 |
Unlevered Free Cash Flow | 21.67 | 67.63 | -307.97 | 80.34 | 728.36 |
Change in Working Capital | -58.34 | 30.8 | 109.16 | 22.5 | -73.65 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.