Ngai Hing Hong Company Limited (HKG:1047)
Hong Kong
· Delayed Price · Currency is HKD 0.355
-0.020 (-5.33%)
Apr 29, 2026, 9:27 AM HKT
Ngai Hing Hong Company Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 9.57 | 0.34 | -18.04 | -52.01 | 56.6 | 89.87 | Upgrade
|
| Depreciation & Amortization | 21.97 | 21.5 | 20.41 | 22.02 | 24.42 | 23.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -0.57 | -5.07 | 0.54 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.94 | 3.94 | -1.91 | -2.44 | -0.15 | 2.68 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.55 | -1.55 | -0.5 | 0.88 | 0.54 | -0.43 | Upgrade
|
| Other Operating Activities | -78.58 | 20.6 | 25.57 | 14.66 | 24 | 16.43 | Upgrade
|
| Change in Accounts Receivable | -13.75 | -13.75 | -32.97 | 23.35 | 26.45 | -65.83 | Upgrade
|
| Change in Inventory | 53.89 | 53.89 | -36.8 | 119.01 | -177.05 | 79.73 | Upgrade
|
| Change in Accounts Payable | 26.25 | 26.25 | -0.54 | -36.89 | 3.8 | 16 | Upgrade
|
| Operating Cash Flow | 21.8 | 111.27 | -45.36 | 83.52 | -40.86 | 162.11 | Upgrade
|
| Operating Cash Flow Growth | -56.14% | - | - | - | - | 43.92% | Upgrade
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| Capital Expenditures | -22.43 | -17.58 | -11.27 | -9.77 | -18.03 | -15.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.57 | 0.57 | 0.91 | 0.19 | - | 0.03 | Upgrade
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| Investment in Securities | - | - | -7.36 | - | - | - | Upgrade
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| Other Investing Activities | 1.57 | 2.59 | - | - | - | - | Upgrade
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| Investing Cash Flow | -20.29 | -14.43 | -17.72 | -9.58 | -18.03 | -15.45 | Upgrade
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| Short-Term Debt Issued | - | 390.07 | 1,126 | 960.56 | 648.96 | 591.7 | Upgrade
|
| Total Debt Issued | 376.88 | 390.07 | 1,126 | 960.56 | 648.96 | 591.7 | Upgrade
|
| Short-Term Debt Repaid | - | -375.9 | -1,079 | -1,014 | -575.84 | -643.02 | Upgrade
|
| Long-Term Debt Repaid | - | -5.45 | -5.97 | -5.27 | -5.04 | -4.73 | Upgrade
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| Total Debt Repaid | -338.76 | -381.35 | -1,085 | -1,019 | -580.88 | -647.75 | Upgrade
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| Net Debt Issued (Repaid) | 38.12 | 8.72 | 40.98 | -58.55 | 68.08 | -56.05 | Upgrade
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| Common Dividends Paid | - | - | - | -7.38 | -20.31 | -3.57 | Upgrade
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| Other Financing Activities | -9.26 | -16.64 | -24.32 | -25.13 | -16.47 | -10.97 | Upgrade
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| Financing Cash Flow | 28.86 | -7.91 | 16.67 | -91.07 | 31.31 | -74.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.02 | - | - | -11.16 | -0.07 | 8.11 | Upgrade
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| Net Cash Flow | 55.38 | 88.93 | -46.4 | -28.29 | -27.65 | 80.49 | Upgrade
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| Free Cash Flow | -0.63 | 93.69 | -56.63 | 73.75 | -58.89 | 146.63 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 52.31% | Upgrade
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| Free Cash Flow Margin | -0.05% | 6.95% | -4.44% | 6.26% | -3.39% | 7.44% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.25 | -0.15 | 0.20 | -0.16 | 0.40 | Upgrade
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| Cash Interest Paid | 17.05 | 21.69 | 23.6 | 17.19 | 8.47 | 9.95 | Upgrade
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| Cash Income Tax Paid | 12.05 | 3.28 | 16.26 | 10.49 | 18.52 | 17.2 | Upgrade
|
| Levered Free Cash Flow | -15.83 | 73.14 | -64.33 | 111.22 | -80.58 | 82.51 | Upgrade
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| Unlevered Free Cash Flow | -5.06 | 86.69 | -49.58 | 121.96 | -75.28 | 88.73 | Upgrade
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| Change in Working Capital | 66.39 | 66.39 | -70.31 | 105.48 | -146.8 | 29.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.