Newborn Town Inc. (HKG:9911)
Hong Kong · Delayed Price · Currency is HKD 8.09
+0.06 (0.75%)
Aug 21, 2026, 4:08 PM HKT
Newborn Town 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 | 934.53 | 480.31 | 512.85 | 130.14 | -286.28 |
Depreciation & Amortization | 99.34 | 90.08 | 74.28 | 57.57 | 49.01 |
Other Amortization | 5.1 | 5.72 | 5.24 | 2.01 | 2.01 |
Loss (Gain) From Sale of Assets | 2.36 | 0.65 | - | - | - |
Loss (Gain) From Sale of Investments | 33.31 | 13.07 | 2.13 | 1.22 | 5.53 |
Loss (Gain) on Equity Investments | -1.73 | 1.73 | -206.13 | -18.65 | 0.21 |
Stock-Based Compensation | 225.6 | 138.42 | 44.01 | 45.85 | 696.11 |
Other Operating Activities | 69.03 | 293.93 | 254.25 | 138.74 | -76.54 |
Change in Accounts Receivable | -88.48 | -103.53 | -17.81 | -38.05 | -20.43 |
Change in Inventory | 1.26 | 1.12 | -9.01 | - | - |
Change in Accounts Payable | 110.53 | 89.56 | 65.94 | -59.36 | 57.03 |
Change in Other Net Operating Assets | 63.82 | 52.11 | 27.76 | 53.18 | -32.78 |
Operating Cash Flow | 1,455 | 1,063 | 753.5 | 312.65 | 393.85 |
Operating Cash Flow Growth | 36.82% | 41.10% | 141.01% | -20.62% | 33.21% |
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 | -17.74 | -8.85 | -9.39 | -10.9 | -4 |
Sale of Property, Plant & Equipment | 0 | 0.24 | 0.32 | 0.03 | - |
Cash Acquisitions | -49.24 | - | 215.06 | - | -5 |
Sale (Purchase) of Intangibles | -20.03 | -0.55 | -0.56 | - | - |
Investment in Securities | -61.73 | -74.61 | -14.83 | -360.85 | -1.13 |
Other Investing Activities | -104.26 | - | - | - | - |
Investing Cash Flow | -299.75 | -86.77 | 214.58 | -356.56 | -55.1 |
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 Repaid | -51.29 | -30.51 | -28.71 | -12.57 | -8.68 |
Net Debt Issued (Repaid) | -51.29 | -30.51 | -28.71 | -12.57 | -8.68 |
Issuance of Common Stock | 8.79 | - | - | 285.57 | - |
Repurchase of Common Stock | -236.97 | -143.28 | -27.69 | -12.72 | - |
Other Financing Activities | -319.33 | -144.81 | -105.95 | -399.87 | -21.15 |
Financing Cash Flow | -598.8 | -318.59 | -162.34 | -139.6 | -29.83 |
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 |
Foreign Exchange Rate Adjustments | -46.8 | 4.45 | -16.08 | 55.61 | -15.36 |
Net Cash Flow | 509.32 | 662.26 | 789.66 | -127.89 | 293.56 |
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 | 1,437 | 1,054 | 744.12 | 301.74 | 389.85 |
Free Cash Flow Growth | 36.29% | 41.69% | 146.61% | -22.60% | 32.78% |
Free Cash Flow Margin | 20.86% | 20.71% | 22.50% | 10.78% | 16.52% |
Free Cash Flow Per Share | 0.55 | 0.46 | 0.65 | 0.26 | 0.39 |
Levered Free Cash Flow | 641.66 | 1,329 | 637.12 | -142.53 | 737.35 |
Unlevered Free Cash Flow | 644.36 | 1,333 | 640.84 | -141.59 | 740.99 |
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 | 4.32 | 5.41 | 5.95 | 1.51 | - |
Cash Income Tax Paid | 6.7 | 15.58 | 6.76 | 0 | 0.01 |
Change in Working Capital | 87.13 | 39.26 | 66.88 | -44.23 | 3.82 |