Nayuki Holdings Limited (HKG:2150)
Hong Kong · Delayed Price · Currency is HKD 1.060
-0.010 (-0.93%)
Feb 12, 2026, 3:59 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 |
|---|---|---|---|---|---|
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 |
Net Income | -917.29 | 13.22 | -469.33 | -4,525 | -201.87 |
Depreciation & Amortization | 748.73 | 716.03 | 697.95 | 624.13 | 506.89 |
Other Amortization | - | - | 0.17 | 0.17 | 0.14 |
Loss (Gain) From Sale of Assets | 40.53 | 34.92 | 34.58 | 20.21 | 1.21 |
Asset Writedown & Restructuring Costs | 106.11 | 13.3 | 16.89 | 6.84 | 3.2 |
Loss (Gain) From Sale of Investments | 197.03 | -36.14 | 2.6 | -7.56 | - |
Loss (Gain) on Equity Investments | 123.59 | 38.72 | 1.29 | - | - |
Stock-Based Compensation | 7.57 | 9.75 | 14.48 | 32.73 | 45.46 |
Other Operating Activities | 3.47 | -59.68 | 55.41 | 4,413 | 228.79 |
Change in Accounts Receivable | -67.05 | -69.9 | 34.6 | -192.55 | -81.21 |
Change in Inventory | 17.72 | -21.67 | 46.33 | -72.59 | -25.91 |
Change in Accounts Payable | -22.86 | 148.82 | -127.34 | 67.04 | 64.1 |
Change in Unearned Revenue | -35.27 | 40.14 | -0.39 | 139.5 | 33.65 |
Change in Other Net Operating Assets | -0.66 | 1 | -0.61 | -0.38 | -0.1 |
Operating Cash Flow | 201.61 | 828.49 | 306.63 | 506.08 | 574.35 |
Operating Cash Flow Growth | -75.67% | 170.19% | -39.41% | -11.88% | 38.11% |
Capital Expenditures | -299.7 | -540.92 | -448.32 | -749.11 | -243.4 |
Sale of Property, Plant & Equipment | 5.1 | 5.54 | 4.96 | 1.34 | 0.65 |
Divestitures | -0.85 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.09 |
Investment in Securities | 624.87 | -851.27 | -2,145 | -37.44 | 0.25 |
Other Investing Activities | -9.58 | 53.19 | 9.13 | -9.77 | -1.26 |
Investing Cash Flow | 319.84 | -1,333 | -2,629 | -794.98 | -243.86 |
Short-Term Debt Issued | 50 | - | - | 0.31 | 6.49 |
Long-Term Debt Issued | - | - | - | - | 374.97 |
Total Debt Issued | 50 | - | - | 0.31 | 381.46 |
Short-Term Debt Repaid | - | - | - | -0.47 | -8.87 |
Long-Term Debt Repaid | -418.25 | -451.65 | -479.13 | -745.61 | -495.53 |
Total Debt Repaid | -418.25 | -451.65 | -479.13 | -746.07 | -504.39 |
Net Debt Issued (Repaid) | -368.25 | -451.65 | -479.13 | -745.76 | -122.94 |
Issuance of Common Stock | 3.08 | 0.29 | - | 4,700 | - |
Repurchase of Common Stock | -22.64 | - | - | - | - |
Other Financing Activities | -0.18 | 5 | 1.13 | -585.28 | 214.86 |
Financing Cash Flow | -387.98 | -446.35 | -478 | 3,892 | 91.92 |
Foreign Exchange Rate Adjustments | 1.31 | 8.17 | 135.2 | -52.36 | -1.96 |
Net Cash Flow | 134.78 | -943.15 | -2,665 | 3,551 | 420.46 |
Free Cash Flow | -98.1 | 287.57 | -141.69 | -243.02 | 330.95 |
Free Cash Flow Growth | - | - | - | - | 162.51% |
Free Cash Flow Margin | -1.99% | 5.57% | -3.30% | -5.66% | 10.82% |
Free Cash Flow Per Share | -0.06 | 0.17 | -0.08 | -0.18 | 0.33 |
Cash Interest Paid | 0.07 | - | - | 2.35 | 8.92 |
Cash Income Tax Paid | 0.84 | 0.66 | -0.23 | 5.32 | -5.94 |
Levered Free Cash Flow | -8.54 | 543.22 | -187.8 | 259.85 | -172.27 |
Unlevered Free Cash Flow | 34.5 | 584.4 | -137.6 | 317.07 | -90.86 |
Change in Working Capital | -108.11 | 98.38 | -47.41 | -58.99 | -9.47 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.