Reach New Holdings Limited (HKG:8471)
Hong Kong · Delayed Price · Currency is HKD 0.0700
+0.0010 (1.45%)
Feb 12, 2026, 3:28 PM HKT
Reach New 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 | -7.08 | -8.26 | -21.63 | -6.74 | -1.41 | -13.6 |
Depreciation & Amortization | 0.95 | 0.95 | 1.93 | 5.33 | 5.21 | 5.86 |
Other Amortization | - | - | 0.15 | 0.15 | 0.15 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | 0.62 | 0.52 | 0.17 | -1.08 |
Asset Writedown & Restructuring Costs | - | - | 9.94 | - | - | 2.5 |
Loss (Gain) From Sale of Investments | - | - | - | - | -4.9 | - |
Stock-Based Compensation | 2.87 | 2.87 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.32 | 0.32 | 0.13 | 0.04 | 0.02 | 0.46 |
Other Operating Activities | 5.18 | -0.1 | 0.14 | 0.03 | 0.16 | 0.25 |
Change in Accounts Receivable | -5.23 | -5.23 | -2.17 | 3.99 | -0.2 | -4.46 |
Change in Inventory | -0.75 | -0.75 | 1.73 | -0.49 | -0.2 | -0.43 |
Change in Accounts Payable | 4.22 | 4.22 | -2.49 | 1.66 | -0.37 | 1.77 |
Change in Unearned Revenue | -0.84 | -0.84 | 1.33 | - | - | -0.16 |
Change in Other Net Operating Assets | -1.91 | -1.91 | -3.37 | 0.23 | 4.69 | -0.05 |
Operating Cash Flow | -2.25 | -8.72 | -13.7 | 9.61 | 3.31 | -8.77 |
Operating Cash Flow Growth | - | - | - | 190.16% | - | - |
Capital Expenditures | -1.45 | -1.43 | -1.39 | -1.18 | -3.22 | -1.75 |
Sale of Property, Plant & Equipment | - | - | 0.16 | - | 0.19 | 0.05 |
Divestitures | - | - | - | - | - | -2.04 |
Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | - |
Investment in Securities | - | - | - | - | 0.5 | 0.17 |
Other Investing Activities | -1.76 | -1.58 | 0.21 | 0.07 | 0.07 | 0.12 |
Investing Cash Flow | -3.21 | -3.02 | -1.03 | -1.22 | -2.46 | -3.46 |
Long-Term Debt Issued | - | 1.5 | - | - | - | - |
Total Debt Issued | -0.45 | 1.5 | - | - | - | - |
Long-Term Debt Repaid | - | -0.2 | -0.26 | -2.88 | -2.77 | -2.81 |
Total Debt Repaid | -0.04 | -0.2 | -0.26 | -2.88 | -2.77 | -2.81 |
Net Debt Issued (Repaid) | -0.48 | 1.3 | -0.26 | -2.88 | -2.77 | -2.81 |
Issuance of Common Stock | 18.25 | 11.82 | - | - | - | 5.14 |
Other Financing Activities | - | - | - | - | - | 0.49 |
Financing Cash Flow | 17.77 | 13.12 | -0.26 | -2.88 | -2.77 | 2.83 |
Foreign Exchange Rate Adjustments | 0.08 | -0.05 | -0.11 | -0.01 | -0.15 | -0.65 |
Net Cash Flow | 12.29 | 1.34 | -15.09 | 5.5 | -2.06 | -10.05 |
Free Cash Flow | -3.71 | -10.15 | -15.09 | 8.43 | 0.09 | -10.52 |
Free Cash Flow Growth | - | - | - | 9167.03% | - | - |
Free Cash Flow Margin | -4.12% | -11.07% | -22.75% | 12.54% | 0.12% | -17.38% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | 0.01 | - | -0.01 |
Cash Interest Paid | 0.05 | 0.05 | 0.02 | 0.13 | 0.25 | 0.38 |
Cash Income Tax Paid | 0.18 | 0.18 | - | - | - | -0.24 |
Levered Free Cash Flow | -3.23 | -10.07 | -11.26 | 5.06 | 2.5 | -10.67 |
Unlevered Free Cash Flow | -3.21 | -10.04 | -11.25 | 5.13 | 2.66 | -10.43 |
Change in Working Capital | -4.51 | -4.51 | -4.97 | 10.29 | 3.91 | -3.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.