C&N Holdings Limited (HKG:8430)
Hong Kong · Delayed Price · Currency is HKD 0.0800
0.00 (0.00%)
Jul 17, 2026, 4:08 PM HKT
C&N Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
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 | -3.01 | -0.41 | -5.11 | -8.66 | -3.6 |
Depreciation & Amortization | 1.89 | 1.98 | 2.64 | 2.68 | 2.45 |
Other Amortization | - | 0.05 | 0.07 | 0.08 | 0.08 |
Loss (Gain) From Sale of Assets | -0.21 | -0.03 | -0.11 | -0.05 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 0.43 | 1.39 | - |
Stock-Based Compensation | - | - | - | 0.61 | 1.52 |
Provision & Write-off of Bad Debts | -0.03 | 0.2 | -0.25 | 0.29 | - |
Other Operating Activities | 0.02 | 0.06 | 0.16 | -0.31 | -0.38 |
Change in Accounts Receivable | -0.62 | -1.63 | -2.18 | -0.75 | 0.68 |
Change in Accounts Payable | 1.41 | -0.06 | -0.29 | 0.64 | -0.21 |
Change in Unearned Revenue | -0.01 | -0.01 | 0.08 | - | -0.19 |
Change in Other Net Operating Assets | 0.59 | 0.26 | 2.37 | -2.49 | -0.62 |
Operating Cash Flow | 0.02 | 0.4 | -2.2 | -6.57 | -0.33 |
Operating Cash Flow Growth | -96.06% | - | - | - | - |
Capital Expenditures | - | -0.5 | -3.05 | -1.03 | -0.55 |
Sale of Property, Plant & Equipment | 0.77 | 0.07 | 0.54 | 0.15 | 0.12 |
Divestitures | - | - | - | 0.64 | - |
Other Investing Activities | 0 | - | -0 | - | - |
Investing Cash Flow | 0.77 | -0.44 | -2.51 | -0.24 | -0.43 |
Long-Term Debt Issued | - | 0.3 | 0.3 | - | - |
Total Debt Issued | - | 0.3 | 0.3 | - | - |
Long-Term Debt Repaid | -0.69 | -1.3 | -1.61 | -1.84 | -3.99 |
Total Debt Repaid | -0.69 | -1.3 | -1.61 | -1.84 | -3.99 |
Net Debt Issued (Repaid) | -0.69 | -1 | -1.31 | -1.84 | -3.99 |
Issuance of Common Stock | - | - | 5.57 | 0.87 | 3.17 |
Other Financing Activities | -0.01 | -0.01 | -0.11 | -0.03 | -0.09 |
Financing Cash Flow | -0.7 | -1.01 | 4.15 | -0.99 | -0.91 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | -0.03 | -0.01 | 0.1 |
Net Cash Flow | 0.08 | -1.04 | -0.59 | -7.81 | -1.58 |
Free Cash Flow | 0.02 | -0.11 | -5.25 | -7.59 | -0.88 |
Free Cash Flow Margin | 0.09% | -0.41% | -22.36% | -28.94% | -3.37% |
Free Cash Flow Per Share | - | -0.00 | -0.04 | -0.18 | -0.03 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.03 | 0.09 |
Levered Free Cash Flow | 1.19 | 0.27 | -6.28 | -2.5 | 0.29 |
Unlevered Free Cash Flow | 1.22 | 0.31 | -6.25 | -2.46 | 0.36 |
Change in Working Capital | 1.36 | -1.44 | -0.03 | -2.59 | -0.34 |