Netjoy Holdings Limited (HKG:2131)
Hong Kong · Delayed Price · Currency is HKD 0.4550
-0.0100 (-2.15%)
Mar 31, 2025, 3:58 PM HKT
Netjoy Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -459.7 | 8.8 | -178.06 | 117.4 |
Depreciation & Amortization | 6.61 | 8.72 | 9.37 | 8.92 |
Other Amortization | 9.43 | 9.61 | 7.33 | 3.52 |
Loss (Gain) From Sale of Assets | 0.09 | 0.06 | 0.46 | 2.17 |
Asset Writedown & Restructuring Costs | - | 6.54 | 3.69 | - |
Loss (Gain) From Sale of Investments | 347.13 | 45.85 | 163.98 | 13.06 |
Loss (Gain) on Equity Investments | 1.9 | -0.03 | 5.33 | 2.23 |
Stock-Based Compensation | 23.61 | 13.5 | 4.08 | 12.2 |
Other Operating Activities | -1.78 | 6.53 | -19.46 | 34.04 |
Change in Accounts Receivable | 172.38 | -267.82 | -210.87 | -836.39 |
Change in Inventory | 5.79 | 59.64 | -68.81 | - |
Change in Accounts Payable | -97.29 | 380.45 | 96.35 | -67.1 |
Change in Unearned Revenue | 38.01 | 13.83 | 3.19 | -3.47 |
Change in Other Net Operating Assets | -26.64 | -123.73 | -7.43 | 32.37 |
Operating Cash Flow | 19.55 | 161.92 | -190.85 | -681.07 |
Operating Cash Flow Growth | -87.93% | - | - | - |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.21 | -21.52 | -1.55 | -8.32 |
Sale of Property, Plant & Equipment | - | 0.14 | 0.14 | - |
Cash Acquisitions | 1.28 | - | - | - |
Sale (Purchase) of Intangibles | - | -9.5 | -16.29 | -12.71 |
Investment in Securities | 17.66 | -104.2 | -39.66 | -0.4 |
Investing Cash Flow | 18.72 | -135.08 | -57.36 | -21.42 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 865.1 | 748.5 | 691.88 | 783.2 |
Total Debt Issued | 865.1 | 748.5 | 691.88 | 783.2 |
Short-Term Debt Repaid | -675.4 | -661.9 | -727.7 | -385.45 |
Long-Term Debt Repaid | -4.04 | -5.32 | -2.3 | -7.13 |
Total Debt Repaid | -679.45 | -667.22 | -730 | -392.57 |
Net Debt Issued (Repaid) | 185.66 | 81.28 | -38.13 | 390.63 |
Repurchase of Common Stock | -2.82 | -4.65 | -8.74 | -51.64 |
Common Dividends Paid | - | - | -33.9 | - |
Other Financing Activities | -153.28 | -20.26 | 252.72 | -289.64 |
Financing Cash Flow | 29.56 | 56.37 | 171.96 | 49.35 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.27 | -1.99 | 0.19 | -10.01 |
Net Cash Flow | 67.56 | 81.22 | -76.06 | -663.15 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.34 | 140.4 | -192.41 | -689.39 |
Free Cash Flow Growth | -86.23% | - | - | - |
Free Cash Flow Margin | 0.61% | 4.67% | -5.81% | -22.08% |
Free Cash Flow Per Share | 0.03 | 0.18 | -0.25 | -0.86 |
Levered Free Cash Flow | 136.48 | 348.92 | 92.45 | -1,048 |
Unlevered Free Cash Flow | 150.23 | 362.78 | 108.65 | -1,038 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 23.49 | 20.76 | 27.84 | 11.14 |
Cash Income Tax Paid | 13.16 | 13.88 | 18.64 | 8.8 |
Change in Working Capital | 92.26 | 62.36 | -187.57 | -874.59 |