Nanyang Holdings Limited (HKG:0212)
Hong Kong
· Delayed Price · Currency is HKD 29.90
0.00 (0.00%)
At close: Mar 10, 2026
Nanyang Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -75.41 | -146.68 | 48.96 | 12.27 | 190.72 | 86.77 | Upgrade
|
| Depreciation & Amortization | 3.37 | 3.54 | 3.54 | 3.72 | 5.02 | 5 | Upgrade
|
| Asset Writedown | 274 | 274 | 73 | 5.16 | -67.1 | 35.6 | Upgrade
|
| Income (Loss) on Equity Investments | -2 | -2 | -3.13 | 0.54 | -10.99 | 18.88 | Upgrade
|
| Change in Accounts Receivable | -1.65 | -1.65 | -0.33 | -0.28 | 0 | 0.91 | Upgrade
|
| Change in Accounts Payable | 1.74 | 1.74 | 3.22 | -3.22 | 2.28 | 1.67 | Upgrade
|
| Change in Other Net Operating Assets | 2 | 2 | 0.14 | 0.94 | - | - | Upgrade
|
| Other Operating Activities | -151.98 | -69.68 | -70.58 | -60.64 | -63.98 | -77.75 | Upgrade
|
| Operating Cash Flow | 44.67 | 55.89 | -7 | 60.93 | 10.73 | 31.88 | Upgrade
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| Operating Cash Flow Growth | 87.78% | - | - | 467.88% | -66.35% | 44.86% | Upgrade
|
| Acquisition of Real Estate Assets | -0 | -0 | - | -0.19 | -0.09 | -0.01 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -0 | -0 | - | -0.19 | -0.09 | -0.01 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | -127.35 | - | - | Upgrade
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| Other Investing Activities | 73.4 | 72.65 | 72.86 | 70.87 | 70.85 | 79.21 | Upgrade
|
| Investing Cash Flow | 73.4 | 72.65 | 72.86 | -56.67 | 70.77 | 79.21 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 6 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -15.31 | Upgrade
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| Long-Term Debt Repaid | - | -3.59 | -3.59 | -3.6 | -4.84 | -4.76 | Upgrade
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| Total Debt Repaid | -3.19 | -3.59 | -3.59 | -3.6 | -4.84 | -20.07 | Upgrade
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| Net Debt Issued (Repaid) | -3.19 | -3.59 | -3.59 | -3.6 | -4.84 | -14.07 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -8.53 | -12.36 | Upgrade
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| Common Dividends Paid | -23.78 | -23.78 | -23.78 | -23.78 | -23.89 | -24.06 | Upgrade
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| Other Financing Activities | 1.3 | - | - | - | 0.09 | 5.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.99 | -0.71 | 0.01 | 0.04 | 0.14 | -0.1 | Upgrade
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| Net Cash Flow | 80.8 | 80.08 | 28.32 | -46.86 | 20.58 | 42.37 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.05 | 0.2 | Upgrade
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| Cash Income Tax Paid | 2.86 | 2.86 | 5.29 | 1.15 | 5.08 | 6.85 | Upgrade
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| Levered Free Cash Flow | 309.94 | 70.2 | 62.91 | 53.56 | 87.53 | 84.44 | Upgrade
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| Unlevered Free Cash Flow | 310.04 | 70.24 | 63.01 | 53.69 | 87.57 | 84.58 | Upgrade
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| Change in Working Capital | -3.3 | -3.3 | -58.79 | 99.88 | -42.93 | -36.62 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.