Newtrend Group Holding Co., Ltd. (HKG:2573)
Hong Kong · Delayed Price · Currency is HKD 5.05
+0.14 (2.85%)
Jun 1, 2026, 3:58 PM HKT
Newtrend Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 13.06 | 43.41 | 44.66 | 122.02 |
Depreciation & Amortization | 39.33 | 38.83 | 34.69 | 37.75 |
Asset Writedown & Restructuring Costs | 1.2 | 0.3 | 0.23 | 18.26 |
Loss (Gain) From Sale of Investments | - | - | -0.29 | -1.21 |
Provision & Write-off of Bad Debts | 9.77 | 5.7 | 0.8 | 1.11 |
Other Operating Activities | 6.98 | -1.35 | -7.27 | 33.59 |
Change in Accounts Receivable | -120.89 | -112.54 | -15.94 | -1.47 |
Change in Inventory | -9.72 | 2.02 | -14.11 | 17.76 |
Change in Accounts Payable | 18.5 | 26.12 | -3.09 | -24.86 |
Change in Unearned Revenue | 0.47 | 4.89 | -6.94 | -6.16 |
Change in Other Net Operating Assets | 6 | -3.08 | -6.55 | -4.4 |
Operating Cash Flow | -35.31 | 4.3 | 26.2 | 192.4 |
Operating Cash Flow Growth | - | -83.59% | -86.38% | - |
Capital Expenditures | -65.09 | -79.72 | -68.42 | -46.8 |
Sale of Property, Plant & Equipment | 2.11 | 0.03 | 1.38 | 0.79 |
Divestitures | - | - | - | 1.08 |
Investment in Securities | -58.49 | - | 0.29 | 1.21 |
Other Investing Activities | 1.2 | 7.6 | 9.8 | 0.39 |
Investing Cash Flow | -120.26 | -72.08 | -56.96 | -43.33 |
Long-Term Debt Issued | 254.5 | 98.6 | 93.8 | 131.7 |
Short-Term Debt Repaid | - | - | -1.75 | -17.6 |
Long-Term Debt Repaid | -143.41 | -84.25 | -122.12 | -151.44 |
Total Debt Repaid | -143.41 | -84.25 | -123.87 | -169.04 |
Net Debt Issued (Repaid) | 111.09 | 14.36 | -30.07 | -37.34 |
Issuance of Common Stock | 183.3 | - | - | - |
Common Dividends Paid | - | - | -11.13 | -8.57 |
Other Financing Activities | -31.46 | -7.07 | -3.46 | -5.65 |
Financing Cash Flow | 262.93 | 7.29 | -44.66 | -51.56 |
Foreign Exchange Rate Adjustments | -4.21 | 1.43 | 2.37 | -1.77 |
Net Cash Flow | 103.15 | -59.07 | -73.05 | 95.75 |
Free Cash Flow | -100.4 | -75.42 | -42.22 | 145.6 |
Free Cash Flow Margin | -17.21% | -13.26% | -9.45% | 19.12% |
Free Cash Flow Per Share | -1.10 | -0.88 | -0.49 | 1.70 |
Cash Interest Paid | 9.65 | 2.74 | 3.46 | 5.65 |
Cash Income Tax Paid | 0.8 | 7.97 | 13.98 | 9.32 |
Levered Free Cash Flow | -114.44 | -88.1 | -60.97 | - |
Unlevered Free Cash Flow | -108 | -86.36 | -58.8 | - |
Change in Working Capital | -105.65 | -82.58 | -46.62 | -19.13 |