Namyue Holdings Limited (HKG:1058)
Hong Kong
· Delayed Price · Currency is HKD 0.325
-0.065 (-16.67%)
Mar 2, 2026, 6:10 PM HKT
Namyue 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 | -33.83 | -33.77 | -66.45 | -43.93 | -19.94 | -2.75 | Upgrade
|
| Depreciation & Amortization | 3.67 | 3.56 | 3.55 | 3.5 | 2.49 | 3.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.21 | -0.81 | - | - | - | -2.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.82 | 4.16 | 0.93 | 1.99 | 4.5 | 3.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.08 | 6.23 | 3.22 | 1.16 | -0.57 | -2.17 | Upgrade
|
| Other Operating Activities | -4.09 | -8.11 | 20.83 | 0.48 | -0.76 | -31.85 | Upgrade
|
| Change in Accounts Receivable | 2.22 | -0.4 | 6.87 | 16.33 | 15.1 | -9.41 | Upgrade
|
| Change in Inventory | 22.94 | 33.16 | 0.16 | 10.07 | -26.95 | 53.74 | Upgrade
|
| Change in Accounts Payable | -4.56 | 3.42 | 10.47 | 1.12 | -19.66 | 7.57 | Upgrade
|
| Change in Other Net Operating Assets | 2.93 | -0.72 | 4.73 | 2.94 | 6.39 | -5.57 | Upgrade
|
| Operating Cash Flow | -3.02 | 6.72 | -15.69 | -6.36 | -39.41 | 14.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -42.39% | Upgrade
|
| Capital Expenditures | -5 | -4.3 | -0.87 | -2.06 | -5.76 | -4.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.21 | 0.81 | - | - | - | 2.08 | Upgrade
|
| Other Investing Activities | -1.98 | -1.29 | -0.03 | 0.12 | 2.52 | -2.46 | Upgrade
|
| Investing Cash Flow | -5.78 | -4.79 | -0.89 | -1.94 | -3.24 | -5.25 | Upgrade
|
| Short-Term Debt Issued | - | 8.77 | 14.44 | - | - | - | Upgrade
|
| Total Debt Issued | 8.77 | 8.77 | 14.44 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -14.26 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.11 | -0.42 | -0.58 | Upgrade
|
| Total Debt Repaid | -0.03 | -14.33 | -0.08 | -0.11 | -0.42 | -0.58 | Upgrade
|
| Net Debt Issued (Repaid) | 8.75 | -5.56 | 14.36 | -0.11 | -0.42 | -0.58 | Upgrade
|
| Financing Cash Flow | 8.75 | -5.56 | 14.36 | -0.11 | -0.42 | -0.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.09 | -0.11 | -1.07 | 1.06 | 3.39 | Upgrade
|
| Net Cash Flow | -0.07 | -3.72 | -2.32 | -9.48 | -42 | 12.11 | Upgrade
|
| Free Cash Flow | -8.03 | 2.42 | -16.55 | -8.42 | -45.16 | 9.68 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -59.79% | Upgrade
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| Free Cash Flow Margin | -9.84% | 2.72% | -18.14% | -9.79% | -23.01% | 5.06% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.03 | -0.02 | -0.08 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.42 | 0.5 | 0.88 | 0.11 | 0.28 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 0 | - | - | 0.07 | 0.22 | 0.16 | Upgrade
|
| Levered Free Cash Flow | 0.26 | 12.25 | 8.03 | 15.65 | -41.8 | 0.22 | Upgrade
|
| Unlevered Free Cash Flow | 0.52 | 12.57 | 8.58 | 15.71 | -40.55 | 3.13 | Upgrade
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| Change in Working Capital | 23.53 | 35.46 | 22.23 | 30.45 | -25.11 | 46.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.