New Hope Service Holdings Limited (HKG:3658)
Hong Kong · Delayed Price · Currency is HKD 1.990
-0.020 (-1.00%)
Feb 27, 2026, 2:40 PM HKT
New Hope Service Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 |
Net Income | 229.57 | 226.79 | 214.97 | 203.03 | 165.89 | 109.77 |
Depreciation & Amortization | 15.03 | 12.87 | 14.63 | 15.72 | 9.96 | 7.03 |
Other Amortization | 11.03 | 11.03 | 8.54 | 4.08 | 2.8 | 0.78 |
Loss (Gain) From Sale of Assets | 2.6 | 2.6 | 0.03 | 0.23 | 0.72 | -2.98 |
Asset Writedown & Restructuring Costs | 8.37 | 8.37 | 17.23 | 17.66 | 9.26 | -0.93 |
Loss (Gain) From Sale of Investments | 12.57 | 12.57 | 6.01 | 15.07 | 3.19 | 0.25 |
Loss (Gain) on Equity Investments | -1.24 | -1.24 | -0.22 | -0.01 | 0.2 | -0.5 |
Other Operating Activities | 60.08 | 17.99 | -9.15 | 11.49 | 14.18 | 16.46 |
Change in Accounts Receivable | -143.59 | -143.59 | 7.16 | -106.13 | -29.01 | -80.4 |
Change in Inventory | -0.11 | -0.11 | -0 | 0.18 | 0.03 | -0.26 |
Change in Accounts Payable | 18.62 | 18.62 | 32.81 | 80.41 | 28.14 | 53.6 |
Change in Unearned Revenue | 14.89 | 14.89 | 36.16 | -46.43 | 34.07 | 69.24 |
Change in Other Net Operating Assets | -19.19 | -19.19 | 27.55 | -16.51 | -3.22 | -6.87 |
Operating Cash Flow | 208.63 | 161.59 | 355.71 | 178.81 | 236.22 | 165.2 |
Operating Cash Flow Growth | -25.23% | -54.57% | 98.93% | -24.30% | 42.99% | 46.24% |
Capital Expenditures | -28.5 | -17.75 | -5.04 | -10.66 | -17.07 | -8.45 |
Sale of Property, Plant & Equipment | 0.55 | 0.55 | 0.31 | 0.23 | 0.72 | - |
Cash Acquisitions | - | - | -25 | -150.6 | - | - |
Divestitures | - | - | - | 2 | - | -0.52 |
Sale (Purchase) of Intangibles | -16.99 | -25.45 | -27.64 | -35.52 | -21.84 | -2.55 |
Investment in Securities | -59.9 | -0.4 | -12.45 | - | - | - |
Other Investing Activities | 0.55 | - | - | 24.45 | 182.25 | 300.02 |
Investing Cash Flow | -104.28 | -43.05 | -69.81 | -170.1 | 144.07 | 288.51 |
Long-Term Debt Issued | - | - | - | - | 6.08 | 102.41 |
Long-Term Debt Repaid | - | -20.13 | -19.25 | -11.3 | -11.05 | -57.57 |
Net Debt Issued (Repaid) | -31.84 | -20.13 | -19.25 | -11.3 | -4.97 | 44.84 |
Issuance of Common Stock | - | - | - | - | 763.48 | 7.36 |
Common Dividends Paid | -70.85 | -148.98 | -152.45 | -58.08 | - | - |
Other Financing Activities | -45.73 | -36.94 | -8.67 | -5.12 | -145.88 | -442.64 |
Financing Cash Flow | -148.42 | -206.06 | -180.37 | -74.5 | 612.64 | -390.44 |
Net Cash Flow | -45.47 | -87.52 | 105.53 | -65.79 | 992.92 | 63.27 |
Free Cash Flow | 180.14 | 143.84 | 350.67 | 168.15 | 219.14 | 156.75 |
Free Cash Flow Growth | -34.80% | -58.98% | 108.55% | -23.27% | 39.80% | 46.85% |
Free Cash Flow Margin | 11.92% | 9.71% | 27.82% | 14.76% | 23.69% | 26.65% |
Free Cash Flow Per Share | 0.22 | 0.18 | 0.43 | 0.21 | 0.30 | 0.28 |
Cash Interest Paid | 3.62 | 3.66 | 3.35 | 3.35 | 2.1 | 45.9 |
Cash Income Tax Paid | 53.23 | 46.42 | 60.55 | 30.8 | 41.59 | 16.19 |
Levered Free Cash Flow | 169.89 | 42.63 | 234.95 | 94.37 | 319.22 | 999.14 |
Unlevered Free Cash Flow | 172.03 | 44.91 | 237.05 | 96.46 | 321.33 | 1,027 |
Change in Working Capital | -129.38 | -129.38 | 103.68 | -88.47 | 30 | 35.31 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.