New Universe Environmental Group Limited (HKG:0436)
Hong Kong
· Delayed Price · Currency is HKD 0.0560
-0.0050 (-8.20%)
Apr 28, 2026, 3:56 PM HKT
HKG:0436 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -9.57 | -26.34 | -33.12 | 7.27 | 40.42 | Upgrade
|
| Depreciation & Amortization | 72.57 | 72.97 | 75.71 | 78.96 | 84.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.89 | 1.08 | 1.3 | -27 | 0.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.16 | 20.11 | 21.14 | 20.29 | 10.83 | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.35 | 0.49 | 0.48 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.14 | -5.01 | -15.67 | 2.19 | 28.69 | Upgrade
|
| Other Operating Activities | -6.25 | -9.08 | -1.6 | -5.73 | 1.59 | Upgrade
|
| Change in Accounts Receivable | 10.27 | 29.65 | 0.26 | 26.84 | -70.33 | Upgrade
|
| Change in Inventory | -0.16 | 1.06 | 2.1 | -0.32 | -0.66 | Upgrade
|
| Change in Accounts Payable | -3.91 | -20.78 | -0.12 | -13.01 | 12.29 | Upgrade
|
| Change in Unearned Revenue | 0.12 | 0.33 | 2.95 | -14.1 | 13.5 | Upgrade
|
| Change in Other Net Operating Assets | -13.44 | -3.38 | -35.64 | -9.01 | 3.23 | Upgrade
|
| Operating Cash Flow | 58.72 | 60.98 | 17.8 | 79.54 | 124.95 | Upgrade
|
| Operating Cash Flow Growth | -3.70% | 242.56% | -77.62% | -36.34% | -37.23% | Upgrade
|
| Capital Expenditures | -32.65 | -16.72 | -17.87 | -32.34 | -47.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.06 | 0.08 | 0.18 | 0.23 | 1.35 | Upgrade
|
| Divestitures | - | - | - | 48.18 | - | Upgrade
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| Investment in Securities | - | - | - | -0.06 | -7.7 | Upgrade
|
| Other Investing Activities | 14.72 | 3.75 | -7.75 | 7.39 | 18.43 | Upgrade
|
| Investing Cash Flow | -13.87 | -12.9 | -25.45 | 23.4 | -35.5 | Upgrade
|
| Long-Term Debt Issued | 48.38 | 51.83 | 106.6 | 139.27 | 141.41 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -25 | Upgrade
|
| Long-Term Debt Repaid | -45.72 | -49.93 | -159.32 | -233.75 | -135.02 | Upgrade
|
| Total Debt Repaid | -45.72 | -49.93 | -159.32 | -233.75 | -160.02 | Upgrade
|
| Net Debt Issued (Repaid) | 2.66 | 1.9 | -52.72 | -94.48 | -18.61 | Upgrade
|
| Common Dividends Paid | -4.86 | -4.86 | -11.54 | -11.84 | -21.86 | Upgrade
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| Other Financing Activities | -0.39 | -6.65 | -10.32 | -9.42 | -9.48 | Upgrade
|
| Financing Cash Flow | -2.59 | -9.61 | -74.57 | -115.74 | -49.94 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.05 | -4.02 | -1.7 | -18.99 | 5.05 | Upgrade
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| Net Cash Flow | 50.31 | 34.46 | -83.91 | -31.8 | 44.55 | Upgrade
|
| Free Cash Flow | 26.07 | 44.26 | -0.07 | 47.2 | 77.37 | Upgrade
|
| Free Cash Flow Growth | -41.09% | - | - | -38.99% | -46.10% | Upgrade
|
| Free Cash Flow Margin | 7.47% | 12.67% | -0.02% | 9.14% | 10.64% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | - | 0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 1.6 | 1.81 | 3.86 | 5.8 | 6.58 | Upgrade
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| Cash Income Tax Paid | 10.3 | 8.79 | 12.3 | 19.48 | 13.49 | Upgrade
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| Levered Free Cash Flow | 31.38 | 57.6 | 6.71 | 83.41 | 33.03 | Upgrade
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| Unlevered Free Cash Flow | 32.38 | 58.74 | 9.07 | 86.96 | 37.1 | Upgrade
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| Change in Working Capital | -7.12 | 6.89 | -30.44 | -9.6 | -41.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.