Nayuki Holdings Limited (HKG:2150)
Hong Kong
· Delayed Price · Currency is HKD 1.230
+0.100 (8.85%)
May 2, 2025, 4:08 PM HKT
Nayuki 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | - | 13.22 | -469.33 | -4,525 | -201.87 | Upgrade
|
| Depreciation & Amortization | - | 715.86 | 697.95 | 624.13 | 506.89 | Upgrade
|
| Other Amortization | - | 0.17 | 0.17 | 0.17 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 34.92 | 34.58 | 20.21 | 1.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 13.3 | 16.89 | 6.84 | 3.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -36.14 | 2.6 | -7.56 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | 38.72 | 1.29 | - | - | Upgrade
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| Stock-Based Compensation | - | 9.75 | 14.48 | 32.73 | 45.46 | Upgrade
|
| Other Operating Activities | - | -59.68 | 55.41 | 4,413 | 228.79 | Upgrade
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| Change in Accounts Receivable | - | -69.9 | 34.6 | -192.55 | -81.21 | Upgrade
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| Change in Inventory | - | -21.67 | 46.33 | -72.59 | -25.91 | Upgrade
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| Change in Accounts Payable | - | 148.82 | -127.34 | 67.04 | 64.1 | Upgrade
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| Change in Unearned Revenue | - | 40.14 | -0.39 | 139.5 | 33.65 | Upgrade
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| Change in Other Net Operating Assets | - | 1 | -0.61 | -0.38 | -0.1 | Upgrade
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| Operating Cash Flow | - | 828.49 | 306.63 | 506.08 | 574.35 | Upgrade
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| Operating Cash Flow Growth | - | 170.19% | -39.41% | -11.88% | 38.11% | Upgrade
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| Capital Expenditures | - | -540.92 | -448.32 | -749.11 | -243.4 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.54 | 4.96 | 1.34 | 0.65 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.09 | Upgrade
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| Investment in Securities | - | -851.27 | -2,145 | -37.44 | 0.25 | Upgrade
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| Other Investing Activities | - | 53.19 | 9.13 | -9.77 | -1.26 | Upgrade
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| Investing Cash Flow | - | -1,333 | -2,629 | -794.98 | -243.86 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.31 | 6.49 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 374.97 | Upgrade
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| Total Debt Issued | - | - | - | 0.31 | 381.46 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.47 | -8.87 | Upgrade
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| Long-Term Debt Repaid | - | -451.65 | -479.13 | -745.61 | -495.53 | Upgrade
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| Total Debt Repaid | - | -451.65 | -479.13 | -746.07 | -504.39 | Upgrade
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| Net Debt Issued (Repaid) | - | -451.65 | -479.13 | -745.76 | -122.94 | Upgrade
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| Issuance of Common Stock | - | 0.29 | - | 4,700 | - | Upgrade
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| Other Financing Activities | - | 5 | 1.13 | -585.28 | 214.86 | Upgrade
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| Financing Cash Flow | - | -446.35 | -478 | 3,892 | 91.92 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 8.17 | 135.2 | -52.36 | -1.96 | Upgrade
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| Net Cash Flow | - | -943.15 | -2,665 | 3,551 | 420.46 | Upgrade
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| Free Cash Flow | - | 287.57 | -141.69 | -243.02 | 330.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 162.51% | Upgrade
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| Free Cash Flow Margin | - | 5.57% | -3.30% | -5.66% | 10.82% | Upgrade
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| Free Cash Flow Per Share | - | 0.17 | -0.08 | -0.18 | 0.33 | Upgrade
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| Cash Interest Paid | - | - | - | 2.35 | 8.92 | Upgrade
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| Cash Income Tax Paid | - | 0.66 | -0.23 | 5.32 | -5.94 | Upgrade
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| Levered Free Cash Flow | - | 543.22 | -187.8 | 259.85 | -172.27 | Upgrade
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| Unlevered Free Cash Flow | - | 584.4 | -137.6 | 317.07 | -90.86 | Upgrade
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| Change in Net Working Capital | 145.37 | -398.61 | 210.66 | -449.93 | 341.63 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.