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Numans Health Food Holdings Company Limited (HKG:2530)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7300
0.00 (0.00%)
Jul 30, 2026, 10:37 AM HKT

HKG:2530 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.574.9159.3487.52119.67
Depreciation & Amortization
4.644.044.94.813.57
Loss (Gain) From Sale of Assets
-0.010.020.09-
Provision & Write-off of Bad Debts
-0.0100.17-0.061.54
Other Operating Activities
5.2-4.7610.2865.31-8.97
Change in Accounts Receivable
23.6122.426.79-18.85-42.7
Change in Inventory
21.75-6.86-27.66-86.199.49
Change in Accounts Payable
-16.81-6.28-3.27-8.3211.39
Operating Cash Flow
43.8883.46150.5744.3193.99
Operating Cash Flow Growth
-47.43%-44.57%239.81%-52.86%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-1.13-0.21-1.2-1
Sale of Property, Plant & Equipment
---0.03-
Sale (Purchase) of Intangibles
---0.41-3.69-
Other Investing Activities
4.113.172.190.720.48
Investing Cash Flow
4.082.041.57-4.14-0.52

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-3.77-3.23-3.45-3.19-2.18
Net Debt Issued (Repaid)
-3.77-3.23-3.45-3.19-2.18
Issuance of Common Stock
188.26----
Common Dividends Paid
-50-110-80-4.99-27.01
Other Financing Activities
-15.13-0.26-0.33-0.38-0.12
Financing Cash Flow
119.36-113.49-83.79-8.56-29.31

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1.651.241.378.57-4.27
Net Cash Flow
165.67-26.7469.7240.1859.9

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
43.8482.33150.3643.1193
Free Cash Flow Growth
-46.75%-45.24%248.76%-53.64%-
Free Cash Flow Margin
23.16%29.67%35.25%11.74%27.55%
Free Cash Flow Per Share
0.040.110.20--
Levered Free Cash Flow
57.768.5531.284.09-
Unlevered Free Cash Flow
57.8768.7131.4184.33-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.270.260.330.380.12
Cash Income Tax Paid
17.3727.8425.8529.2649.7
Change in Working Capital
28.559.28-24.15-113.36-21.82