NVC International Holdings Limited (HKG:2222)
Hong Kong · Delayed Price · Currency is HKD 0.7700
-0.0400 (-4.94%)
Sep 12, 2025, 3:56 PM HKT
HKG:2222 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -9.89 | -17.45 | 35.71 | -9.79 | 0.92 | -7.93 | Upgrade |
Depreciation & Amortization | 12.46 | 12.71 | 14.99 | 15.72 | 18.13 | 14.5 | Upgrade |
Other Amortization | 0.14 | 0.14 | 0.09 | 0.06 | 0.06 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.69 | 0.69 | 0.39 | 0.01 | -0.18 | -0.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.15 | 4.8 | 0.4 | Upgrade |
Loss (Gain) From Sale of Investments | 25.77 | 25.77 | -23.56 | 9.86 | -2.55 | 2.18 | Upgrade |
Loss (Gain) on Equity Investments | -5.88 | -5.88 | -17.16 | -21.15 | 2.58 | 20.79 | Upgrade |
Provision & Write-off of Bad Debts | -1.02 | -1.02 | -0.09 | -0.06 | 1.29 | -1.48 | Upgrade |
Other Operating Activities | 1.83 | 4.34 | 1.5 | 7.64 | -1.01 | -68.09 | Upgrade |
Change in Accounts Receivable | 0.22 | 0.22 | -4.3 | 26.82 | -2.22 | 17.93 | Upgrade |
Change in Inventory | 2.7 | 2.7 | 16.73 | 25.35 | -35.46 | -7.75 | Upgrade |
Change in Accounts Payable | 2.01 | 2.01 | 7.23 | -49.02 | -2.6 | 1.18 | Upgrade |
Change in Unearned Revenue | -3.28 | -3.28 | 0.01 | 0.71 | -1.88 | 2.3 | Upgrade |
Change in Other Net Operating Assets | -2.62 | -2.62 | 3.58 | -19.19 | -1.25 | -2.64 | Upgrade |
Operating Cash Flow | 23.12 | 18.31 | 35.1 | -12.59 | -19.31 | -28.8 | Upgrade |
Operating Cash Flow Growth | -7.27% | -47.83% | - | - | - | - | Upgrade |
Capital Expenditures | -20.22 | -20.22 | -3.65 | - | -7.85 | -6.73 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.43 | 0.53 | 5.28 | 1.38 | 0.8 | Upgrade |
Cash Acquisitions | - | - | - | - | 0 | 0.26 | Upgrade |
Sale (Purchase) of Intangibles | -0.17 | -0.17 | -2.13 | -4.02 | -3.28 | -2.53 | Upgrade |
Investment in Securities | -28.94 | -28.94 | -21.24 | -32.93 | -1.15 | -18.49 | Upgrade |
Other Investing Activities | -3.44 | 19.47 | 51.7 | -39.41 | -0.19 | 21.36 | Upgrade |
Investing Cash Flow | -52.35 | -29.44 | 25.21 | -71.08 | -11.08 | -5.34 | Upgrade |
Short-Term Debt Issued | - | 29.71 | 0.18 | 34.4 | 1.77 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 4.13 | Upgrade |
Total Debt Issued | 29.71 | 29.71 | 0.18 | 34.4 | 1.77 | 4.13 | Upgrade |
Short-Term Debt Repaid | - | -28.78 | -37.61 | -0.99 | -0.56 | - | Upgrade |
Long-Term Debt Repaid | - | -1.66 | -1.56 | -2.12 | -3.13 | -2.67 | Upgrade |
Total Debt Repaid | -30.43 | -30.43 | -39.17 | -3.12 | -3.69 | -2.67 | Upgrade |
Net Debt Issued (Repaid) | -0.72 | -0.72 | -38.99 | 31.28 | -1.92 | 1.45 | Upgrade |
Issuance of Common Stock | - | - | 8.95 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -2.59 | Upgrade |
Other Financing Activities | 15.27 | -3.21 | -0.88 | -2.46 | -5.81 | -3.38 | Upgrade |
Financing Cash Flow | 14.55 | -3.92 | -30.92 | 28.82 | -7.73 | -4.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.48 | 0.7 | -6.16 | -8.83 | -5.72 | -11.08 | Upgrade |
Net Cash Flow | -14.2 | -14.35 | 23.22 | -63.68 | -43.84 | -49.74 | Upgrade |
Free Cash Flow | 2.9 | -1.91 | 31.45 | -12.59 | -27.15 | -35.53 | Upgrade |
Free Cash Flow Growth | -87.31% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.29% | -0.81% | 13.33% | -4.50% | -7.26% | -9.87% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.07 | -0.03 | -0.06 | -0.08 | Upgrade |
Cash Interest Paid | 0.71 | 0.71 | 0.88 | 2.46 | 1.19 | 1.13 | Upgrade |
Cash Income Tax Paid | 1.7 | 1.7 | 3.76 | 2.91 | 9.71 | 83.68 | Upgrade |
Levered Free Cash Flow | 9.4 | 4.58 | 81.19 | -49.37 | -25.11 | -66.01 | Upgrade |
Unlevered Free Cash Flow | 9.77 | 5.02 | 81.74 | -47.84 | -24.37 | -65.24 | Upgrade |
Change in Working Capital | -0.98 | -0.98 | 23.25 | -15.04 | -43.36 | 11.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.