Nexion Technologies Limited (HKG:8420)
Hong Kong
· Delayed Price · Currency is HKD 0.0260
0.00 (0.00%)
May 27, 2025, 10:55 AM HKT
Nexion Technologies Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | -14.7 | -13.74 | -9.62 | -24.22 | -44.29 | Upgrade
|
| Depreciation & Amortization | 0.12 | 4.53 | 5.69 | 6.61 | 7.16 | Upgrade
|
| Other Amortization | 0.75 | 0.23 | - | - | 5.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | - | -0.34 | -0.86 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.86 | 2.77 | - | - | 10.39 | Upgrade
|
| Stock-Based Compensation | - | - | -0.5 | 5.49 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.03 | 0.75 | 0.98 | - | 3.1 | Upgrade
|
| Other Operating Activities | 1.73 | 6 | 4.23 | 3.83 | 1.22 | Upgrade
|
| Change in Accounts Receivable | 0.75 | 3.92 | 20.09 | -16.26 | 12.55 | Upgrade
|
| Change in Inventory | 0.01 | -6.66 | 0.37 | -0.5 | -0.01 | Upgrade
|
| Change in Accounts Payable | 2.76 | -5.14 | -39.46 | 33.24 | 0.09 | Upgrade
|
| Operating Cash Flow | -5.13 | -9.92 | -22.53 | 7.34 | -4.74 | Upgrade
|
| Capital Expenditures | -1.26 | -0.03 | -0.02 | -0.09 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | -6.52 | - | Upgrade
|
| Divestitures | 0.86 | - | 8.78 | 0.8 | -1.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.7 | -1.35 | - | -0.44 | -11.54 | Upgrade
|
| Other Investing Activities | 0.01 | 0.07 | 0.14 | 0.09 | 0.39 | Upgrade
|
| Investing Cash Flow | -2.09 | -1.31 | 8.9 | -6.16 | -4.16 | Upgrade
|
| Long-Term Debt Repaid | -0.04 | -0.45 | -0.58 | -0.16 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.45 | -0.58 | -0.16 | - | Upgrade
|
| Issuance of Common Stock | - | 3.43 | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.03 | -0.02 | 1.2 | Upgrade
|
| Financing Cash Flow | -0.04 | 2.98 | -0.62 | -0.18 | 1.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | -0.12 | -0.3 | -0.34 | -0.05 | Upgrade
|
| Net Cash Flow | -7.61 | -8.38 | -14.55 | 0.66 | -7.75 | Upgrade
|
| Free Cash Flow | -6.39 | -9.95 | -22.55 | 7.25 | -4.78 | Upgrade
|
| Free Cash Flow Margin | -42.09% | -78.44% | -91.55% | 13.37% | -7.15% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 0 | 0.01 | 0.03 | 0.02 | - | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.05 | 0.35 | -0.05 | - | Upgrade
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| Levered Free Cash Flow | -16.72 | 6.21 | -20.19 | 20.74 | -5.51 | Upgrade
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| Unlevered Free Cash Flow | -16.71 | 6.21 | -20.17 | 20.74 | -5.51 | Upgrade
|
| Change in Net Working Capital | 7.49 | -8.15 | 21.99 | -24.65 | -17.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.