Nayuki Holdings Limited (HKG:2150)
Hong Kong · Delayed Price · Currency is HKD 0.6900
0.00 (0.00%)
Oct 6, 2026, 2:52 PM HKT
Nayuki Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -219.5 | -239.08 | -917.29 | 13.22 | -469.33 | -4,525 |
Depreciation & Amortization | 480.21 | 542.16 | 748.73 | 716.03 | 697.95 | 624.13 |
Other Amortization | -0 | - | - | - | 0.17 | 0.17 |
Loss (Gain) From Sale of Assets | 46.83 | 46.83 | 40.53 | 34.92 | 34.58 | 20.21 |
Asset Writedown & Restructuring Costs | 42.97 | 42.97 | 106.11 | 13.3 | 16.89 | 6.84 |
Loss (Gain) From Sale of Investments | 21.14 | 21.14 | 197.03 | -36.14 | 2.6 | -7.56 |
Loss (Gain) on Equity Investments | 6.85 | 6.85 | 123.59 | 38.72 | 1.29 | - |
Stock-Based Compensation | 2.95 | 2.95 | 7.57 | 9.75 | 14.48 | 32.73 |
Other Operating Activities | -96.43 | -61.32 | 3.47 | -59.68 | 55.41 | 4,413 |
Change in Accounts Receivable | 13.01 | 13.01 | -67.05 | -69.9 | 34.6 | -192.55 |
Change in Inventory | 10.32 | 10.32 | 17.72 | -21.67 | 46.33 | -72.59 |
Change in Accounts Payable | -78 | -78 | -22.86 | 148.82 | -127.34 | 67.04 |
Change in Unearned Revenue | -24.66 | -24.66 | -35.27 | 40.14 | -0.39 | 139.5 |
Change in Other Net Operating Assets | -9.54 | -9.54 | -0.66 | 1 | -0.61 | -0.38 |
Operating Cash Flow | 196.16 | 273.63 | 201.61 | 828.49 | 306.63 | 506.08 |
Operating Cash Flow Growth | -16.87% | 35.73% | -75.67% | 170.19% | -39.41% | -11.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -125.28 | -79.31 | -299.7 | -540.92 | -448.32 | -749.11 |
Sale of Property, Plant & Equipment | 1.9 | 5.4 | 5.1 | 5.54 | 4.96 | 1.34 |
Divestitures | - | - | -0.85 | - | - | - |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | - | - | - | - |
Investment in Securities | -115.14 | 1,157 | 624.87 | -851.27 | -2,145 | -37.44 |
Other Investing Activities | -3.69 | -9.79 | -9.58 | 53.19 | 9.13 | -9.77 |
Investing Cash Flow | -242.26 | 1,073 | 319.84 | -1,333 | -2,629 | -794.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 50 | - | - | 0.31 |
Total Debt Issued | -49.55 | - | 50 | - | - | 0.31 |
Short-Term Debt Repaid | - | -50 | - | - | - | -0.47 |
Long-Term Debt Repaid | - | -289.55 | -418.25 | -451.65 | -479.13 | -745.61 |
Lease Payments | -271.59 | -289.55 | -418.25 | -451.65 | -479.13 | -462.49 |
Total Debt Repaid | -321.59 | -339.55 | -418.25 | -451.65 | -479.13 | -746.07 |
Net Debt Issued (Repaid) | -371.13 | -339.55 | -368.25 | -451.65 | -479.13 | -745.76 |
Issuance of Common Stock | 0.83 | 1.35 | 3.08 | 0.29 | - | 4,700 |
Repurchase of Common Stock | -5.51 | - | -22.64 | - | - | - |
Other Financing Activities | -1.18 | -1.81 | -0.18 | 5 | 1.13 | -585.28 |
Financing Cash Flow | -377 | -340.01 | -387.98 | -446.35 | -478 | 3,892 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.03 | -0.59 | 1.31 | 8.17 | 135.2 | -52.36 |
Net Cash Flow | -425.13 | 1,006 | 134.78 | -943.15 | -2,665 | 3,551 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 70.88 | 194.32 | -98.1 | 287.57 | -141.69 | -243.02 |
Free Cash Flow Growth | -51.80% | - | - | - | - | - |
Free Cash Flow Margin | 1.75% | 4.49% | -1.99% | 5.57% | -3.30% | -5.66% |
Free Cash Flow Per Share | 0.04 | 0.11 | -0.06 | 0.17 | -0.08 | -0.18 |
Levered Free Cash Flow | 198.13 | 282.08 | -8.54 | 543.22 | -187.8 | 259.85 |
Unlevered Free Cash Flow | 215.9 | 307.02 | 34.5 | 584.4 | -137.6 | 317.07 |
Free Cash Flow After Leases | -200.71 | -95.23 | -516.34 | -164.08 | -620.82 | -705.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.08 | 0.7 | 0.07 | - | - | 2.35 |
Cash Income Tax Paid | 4.62 | 1.18 | 0.84 | 0.66 | -0.23 | 5.32 |
Change in Working Capital | -88.87 | -88.87 | -108.11 | 98.38 | -47.41 | -58.99 |