NVC International Holdings Limited (HKG:2222)
Hong Kong · Delayed Price · Currency is HKD 0.6050
-0.0150 (-2.42%)
Aug 12, 2026, 4:08 PM HKT
HKG:2222 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.92 | -17.45 | 35.71 | -9.79 | 0.92 |
Depreciation & Amortization | 17.93 | 12.71 | 14.99 | 15.72 | 18.13 |
Other Amortization | 0.21 | 0.14 | 0.09 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | 0.1 | 0.69 | 0.39 | 0.01 | -0.18 |
Asset Writedown & Restructuring Costs | - | - | - | 0.15 | 4.8 |
Loss (Gain) From Sale of Investments | -4.11 | 25.77 | -23.56 | 9.86 | -2.55 |
Loss (Gain) on Equity Investments | 0.77 | -5.88 | -17.16 | -21.15 | 2.58 |
Provision & Write-off of Bad Debts | 0.01 | -1.02 | -0.09 | -0.06 | 1.29 |
Other Operating Activities | 1.49 | 4.34 | 1.5 | 7.64 | -1.01 |
Change in Accounts Receivable | 5.56 | 0.22 | -4.3 | 26.82 | -2.22 |
Change in Inventory | -3.86 | 2.7 | 16.73 | 25.35 | -35.46 |
Change in Accounts Payable | -1.71 | 2.01 | 7.23 | -49.02 | -2.6 |
Change in Unearned Revenue | -1.03 | -3.28 | 0.01 | 0.71 | -1.88 |
Change in Other Net Operating Assets | -1.78 | -2.62 | 3.58 | -19.19 | -1.25 |
Operating Cash Flow | 25.53 | 18.31 | 35.1 | -12.59 | -19.31 |
Operating Cash Flow Growth | 39.42% | -47.83% | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -8.92 | -20.22 | -3.65 | - | -7.85 |
Sale of Property, Plant & Equipment | 1.48 | 0.43 | 0.53 | 5.28 | 1.38 |
Cash Acquisitions | - | - | - | - | 0 |
Sale (Purchase) of Intangibles | -2.19 | -0.17 | -2.13 | -4.02 | -3.28 |
Investment in Securities | -47.82 | -28.94 | -21.24 | -32.93 | -1.15 |
Other Investing Activities | 56.64 | 19.47 | 51.7 | -39.41 | -0.19 |
Investing Cash Flow | -0.81 | -29.44 | 25.21 | -71.08 | -11.08 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 0.18 | 34.4 | 1.77 |
Long-Term Debt Issued | 44.32 | 29.71 | - | - | - |
Total Debt Issued | 44.32 | 29.71 | 0.18 | 34.4 | 1.77 |
Short-Term Debt Repaid | - | - | -37.61 | -0.99 | -0.56 |
Long-Term Debt Repaid | -35.16 | -30.43 | -1.56 | -2.12 | -3.13 |
Total Debt Repaid | -35.16 | -30.43 | -39.17 | -3.12 | -3.69 |
Net Debt Issued (Repaid) | 9.16 | -0.72 | -38.99 | 31.28 | -1.92 |
Issuance of Common Stock | - | - | 8.95 | - | - |
Other Financing Activities | -0.66 | -3.21 | -0.88 | -2.46 | -5.81 |
Financing Cash Flow | 8.5 | -3.92 | -30.92 | 28.82 | -7.73 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2.69 | 0.7 | -6.16 | -8.83 | -5.72 |
Net Cash Flow | 30.52 | -14.35 | 23.22 | -63.68 | -43.84 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 16.6 | -1.91 | 31.45 | -12.59 | -27.15 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 7.45% | -0.81% | 13.33% | -4.50% | -7.26% |
Free Cash Flow Per Share | 0.03 | -0.00 | 0.07 | -0.03 | -0.06 |
Levered Free Cash Flow | 18.74 | 4.58 | 81.19 | -49.37 | -25.11 |
Unlevered Free Cash Flow | 18.94 | 5.02 | 81.74 | -47.84 | -24.37 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.31 | 0.71 | 0.88 | 2.46 | 1.19 |
Cash Income Tax Paid | 3.13 | 1.7 | 3.76 | 2.91 | 9.71 |
Change in Working Capital | -2.81 | -0.98 | 23.25 | -15.04 | -43.36 |