BeijingWest Industries International Limited (NFGRF)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
-0.0079 (-91.88%)
Jan 16, 2025, 4:56 PM EDT
NFGRF 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 | - | -55.32 | -4.89 | -9.31 | -51.54 | Upgrade
|
| Depreciation & Amortization | - | 105.59 | 100.59 | 111.72 | 105.92 | Upgrade
|
| Other Amortization | - | 0.55 | 5.34 | 0.32 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10.74 | -5.48 | -6.11 | -1.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.95 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.53 | -0.42 | 1 | -0.86 | Upgrade
|
| Other Operating Activities | - | 25.08 | 51.87 | 26.2 | 22.8 | Upgrade
|
| Change in Accounts Receivable | - | -4.5 | -10.81 | 50.19 | -40.64 | Upgrade
|
| Change in Inventory | - | -10.8 | 16.51 | 9.13 | -18.47 | Upgrade
|
| Change in Accounts Payable | - | 45.97 | -13.19 | -63.53 | 80.43 | Upgrade
|
| Change in Other Net Operating Assets | - | -26.61 | -32.46 | -185.75 | 60.79 | Upgrade
|
| Operating Cash Flow | - | 70.74 | 114.02 | -66.12 | 157.27 | Upgrade
|
| Operating Cash Flow Growth | - | -37.96% | - | - | 777.92% | Upgrade
|
| Capital Expenditures | - | -48.81 | -55.1 | -54.46 | -104.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 17.28 | 7.46 | 10.6 | 16.14 | Upgrade
|
| Other Investing Activities | - | - | 0.32 | 0.15 | 3.33 | Upgrade
|
| Investing Cash Flow | - | -31.52 | -47.32 | -43.71 | -85.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6.15 | 220.66 | Upgrade
|
| Total Debt Issued | - | - | - | 6.15 | 220.66 | Upgrade
|
| Long-Term Debt Repaid | - | -32.68 | -97.74 | -77.72 | -251.29 | Upgrade
|
| Total Debt Repaid | - | -32.68 | -97.74 | -77.72 | -251.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | -32.68 | -97.74 | -71.57 | -30.63 | Upgrade
|
| Other Financing Activities | - | - | -5.92 | -8.2 | -5.75 | Upgrade
|
| Financing Cash Flow | - | -32.68 | -103.66 | -79.76 | -36.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 6.65 | -24.83 | -49.95 | 21.56 | Upgrade
|
| Net Cash Flow | - | 13.18 | -61.79 | -239.55 | 57.27 | Upgrade
|
| Free Cash Flow | - | 21.94 | 58.92 | -120.58 | 52.63 | Upgrade
|
| Free Cash Flow Growth | - | -62.77% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 0.81% | 2.38% | -4.63% | 2.28% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.10 | -0.21 | 0.09 | Upgrade
|
| Cash Interest Paid | - | - | 5.92 | 8.2 | 5.75 | Upgrade
|
| Cash Income Tax Paid | - | -17.9 | 3.94 | 21.13 | 0.92 | Upgrade
|
| Levered Free Cash Flow | - | -8.22 | -2.35 | -158.95 | 66.69 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.7 | 7.05 | -147.48 | 74.48 | Upgrade
|
| Change in Net Working Capital | -207.13 | 1.84 | 35.1 | 199.31 | -128.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.