New Hope Service Holdings Limited (HKG:3658)
Hong Kong · Delayed Price · Currency is HKD 1.865
+0.005 (0.27%)
Aug 21, 2026, 3:04 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.
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 | 216.08 | 226.79 | 214.97 | 203.03 | 165.89 |
Depreciation & Amortization | 17.3 | 12.87 | 14.63 | 15.72 | 9.96 |
Other Amortization | 12.25 | 11.03 | 8.54 | 4.08 | 2.8 |
Loss (Gain) From Sale of Assets | 0.2 | 2.6 | 0.03 | 0.23 | 0.72 |
Asset Writedown & Restructuring Costs | 19.83 | 8.37 | 17.23 | 17.66 | 9.26 |
Loss (Gain) From Sale of Investments | 20.15 | 12.57 | 6.01 | 15.07 | 3.19 |
Loss (Gain) on Equity Investments | -1.49 | -1.24 | -0.22 | -0.01 | 0.2 |
Other Operating Activities | 15.21 | 17.99 | -9.15 | 11.49 | 14.18 |
Change in Accounts Receivable | -69.52 | -143.59 | 7.16 | -106.13 | -29.01 |
Change in Inventory | -0.08 | -0.11 | -0 | 0.18 | 0.03 |
Change in Accounts Payable | -19.35 | 18.62 | 32.81 | 80.41 | 28.14 |
Change in Unearned Revenue | 40.3 | 14.89 | 36.16 | -46.43 | 34.07 |
Change in Other Net Operating Assets | -39.13 | -19.19 | 27.55 | -16.51 | -3.22 |
Operating Cash Flow | 211.73 | 161.59 | 355.71 | 178.81 | 236.22 |
Operating Cash Flow Growth | 31.03% | -54.57% | 98.93% | -24.30% | 42.99% |
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 | -35.53 | -17.75 | -5.04 | -10.66 | -17.07 |
Sale of Property, Plant & Equipment | 0.52 | 0.55 | 0.31 | 0.23 | 0.72 |
Cash Acquisitions | - | - | -25 | -150.6 | - |
Divestitures | - | - | - | 2 | - |
Sale (Purchase) of Intangibles | -9.45 | -25.45 | -27.64 | -35.52 | -21.84 |
Investment in Securities | -53.58 | -0.4 | -12.45 | - | - |
Other Investing Activities | 2.29 | - | - | 24.45 | 182.25 |
Investing Cash Flow | -95.74 | -43.05 | -69.81 | -170.1 | 144.07 |
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 Issued | - | - | - | - | 6.08 |
Long-Term Debt Repaid | -40.87 | -20.13 | -19.25 | -11.3 | -11.05 |
Net Debt Issued (Repaid) | -40.87 | -20.13 | -19.25 | -11.3 | -4.97 |
Issuance of Common Stock | - | - | - | - | 763.48 |
Common Dividends Paid | -151.79 | -148.98 | -152.45 | -58.08 | - |
Other Financing Activities | -18.59 | -41.65 | -8.67 | -5.12 | -145.88 |
Financing Cash Flow | -211.24 | -210.76 | -180.37 | -74.5 | 612.64 |
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 |
Miscellaneous Cash Flow Adjustments | -0.7 | - | - | - | - |
Net Cash Flow | -95.94 | -92.22 | 105.53 | -65.79 | 992.92 |
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 | 176.21 | 143.84 | 350.67 | 168.15 | 219.14 |
Free Cash Flow Growth | 22.51% | -58.98% | 108.55% | -23.27% | 39.80% |
Free Cash Flow Margin | 11.44% | 9.71% | 27.82% | 14.76% | 23.69% |
Free Cash Flow Per Share | 0.22 | 0.18 | 0.43 | 0.21 | 0.30 |
Levered Free Cash Flow | 78.9 | 37.92 | 234.95 | 94.37 | 319.22 |
Unlevered Free Cash Flow | 80.52 | 40.21 | 237.05 | 96.46 | 321.33 |
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 | 2.59 | 3.66 | 3.35 | 3.35 | 2.1 |
Cash Income Tax Paid | 44.13 | 46.42 | 60.55 | 30.8 | 41.59 |
Change in Working Capital | -87.79 | -129.38 | 103.68 | -88.47 | 30 |