Numans Health Food Holdings Company Limited (HKG:2530)
Hong Kong · Delayed Price · Currency is HKD 0.7200
-0.0150 (-2.04%)
Sep 11, 2026, 10:48 AM HKT
HKG:2530 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 5.5 | 74.9 | 159.34 | 87.52 | 119.67 |
Depreciation & Amortization | 4.64 | 4.04 | 4.9 | 4.81 | 3.57 |
Loss (Gain) From Sale of Assets | - | 0.01 | 0.02 | 0.09 | - |
Provision & Write-off of Bad Debts | -0.01 | 0 | 0.17 | -0.06 | 1.54 |
Other Operating Activities | 5.2 | -4.76 | 10.28 | 65.31 | -8.97 |
Change in Accounts Receivable | 23.61 | 22.42 | 6.79 | -18.85 | -42.7 |
Change in Inventory | 21.75 | -6.86 | -27.66 | -86.19 | 9.49 |
Change in Accounts Payable | -16.81 | -6.28 | -3.27 | -8.32 | 11.39 |
Operating Cash Flow | 43.88 | 83.46 | 150.57 | 44.31 | 93.99 |
Operating Cash Flow Growth | -47.43% | -44.57% | 239.81% | -52.86% | - |
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 | -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 | 4.11 | 3.17 | 2.19 | 0.72 | 0.48 |
Investing Cash Flow | 4.08 | 2.04 | 1.57 | -4.14 | -0.52 |
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 |
Long-Term Debt Repaid | -3.77 | -3.23 | -3.45 | -3.19 | -2.18 |
Lease Payments | -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 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 | -1.65 | 1.24 | 1.37 | 8.57 | -4.27 |
Net Cash Flow | 165.67 | -26.74 | 69.72 | 40.18 | 59.9 |
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 | 43.84 | 82.33 | 150.36 | 43.11 | 93 |
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 | 0.04 | 0.11 | 0.20 | - | - |
Levered Free Cash Flow | 57.7 | 68.55 | 31.2 | 84.09 | - |
Unlevered Free Cash Flow | 57.87 | 68.71 | 31.41 | 84.33 | - |
Free Cash Flow After Leases | 40.07 | 79.11 | 146.91 | 39.92 | 90.82 |
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 | 0.27 | 0.26 | 0.33 | 0.38 | 0.12 |
Cash Income Tax Paid | 17.37 | 27.84 | 25.85 | 29.26 | 49.7 |
Change in Working Capital | 28.55 | 9.28 | -24.15 | -113.36 | -21.82 |