Nanyang Holdings Limited (HKG:0212)
Hong Kong
· Delayed Price · Currency is HKD
29.50
+0.10 (0.34%)
Apr 28, 2026, 6:07 PM HKT
Nanyang Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -49.98 | -146.68 | 48.96 | 12.27 | 190.72 | |
| Depreciation & Amortization | 3.13 | 3.54 | 3.54 | 3.72 | 5.02 | |
| Asset Writedown | 259.7 | 274 | 73 | 5.16 | -67.1 | |
| Income (Loss) on Equity Investments | -32.3 | -2 | -3.13 | 0.54 | -10.99 | |
| Change in Accounts Receivable | 1.18 | -1.65 | -0.33 | -0.28 | 0 | |
| Change in Accounts Payable | 2.49 | 1.74 | 3.22 | -3.22 | 2.28 | |
| Change in Other Net Operating Assets | - | - | 0.14 | 0.94 | - | |
| Other Operating Activities | -77.34 | -69.68 | -70.58 | -60.64 | -63.98 | |
| Operating Cash Flow | 4.63 | 53.89 | -7 | 60.93 | 10.73 | |
| Operating Cash Flow Growth | -91.41% | - | - | 467.88% | -66.35% | |
| Acquisition of Real Estate Assets | -0.05 | -0 | - | -0.19 | -0.09 | |
| Net Sale / Acq. of Real Estate Assets | -0.05 | -0 | - | -0.19 | -0.09 | |
| Investment in Marketable & Equity Securities | 14.49 | 3.73 | - | -127.35 | - | |
| Other Investing Activities | 78.96 | 68.93 | 72.86 | 70.87 | 70.85 | |
| Investing Cash Flow | 93.39 | 72.65 | 72.86 | -56.67 | 70.77 | |
| Long-Term Debt Repaid | -3.29 | -3.59 | -3.59 | -3.6 | -4.84 | |
| Total Debt Repaid | -3.29 | -3.59 | -3.59 | -3.6 | -4.84 | |
| Net Debt Issued (Repaid) | -3.29 | -3.59 | -3.59 | -3.6 | -4.84 | |
| Repurchase of Common Stock | - | - | - | - | -8.53 | |
| Common Dividends Paid | -23.78 | -23.78 | -23.78 | -23.78 | -23.89 | |
| Other Financing Activities | 1.54 | 2 | - | - | 0.09 | |
| Foreign Exchange Rate Adjustments | 1.76 | -0.71 | 0.01 | 0.04 | 0.14 | |
| Net Cash Flow | 60.67 | 80.08 | 28.32 | -46.86 | 20.58 | |
| Cash Interest Paid | - | - | - | - | 0.05 | |
| Cash Income Tax Paid | 5.46 | 2.86 | 5.29 | 1.15 | 5.08 | |
| Levered Free Cash Flow | 355.08 | 70.2 | 62.91 | 53.56 | 87.53 | |
| Unlevered Free Cash Flow | 355.27 | 70.24 | 63.01 | 53.69 | 87.57 | |
| Change in Working Capital | -98.57 | -5.3 | -58.79 | 99.88 | -42.93 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.