Namyue Holdings Limited (HKG:1058)
Hong Kong
· Delayed Price · Currency is HKD 0.395
-0.005 (-1.25%)
Apr 28, 2026, 9:47 AM HKT
Namyue Holdings 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 | - | -33.77 | -66.45 | -43.93 | -19.94 | Upgrade
|
| Depreciation & Amortization | - | 3.56 | 3.55 | 3.5 | 2.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.81 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.16 | 0.93 | 1.99 | 4.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.23 | 3.22 | 1.16 | -0.57 | Upgrade
|
| Other Operating Activities | - | -8.11 | 20.83 | 0.48 | -0.76 | Upgrade
|
| Change in Accounts Receivable | - | -0.4 | 6.87 | 16.33 | 15.1 | Upgrade
|
| Change in Inventory | - | 33.16 | 0.16 | 10.07 | -26.95 | Upgrade
|
| Change in Accounts Payable | - | 3.42 | 10.47 | 1.12 | -19.66 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.72 | 4.73 | 2.94 | 6.39 | Upgrade
|
| Operating Cash Flow | - | 6.72 | -15.69 | -6.36 | -39.41 | Upgrade
|
| Capital Expenditures | - | -4.3 | -0.87 | -2.06 | -5.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.81 | - | - | - | Upgrade
|
| Other Investing Activities | - | -1.29 | -0.03 | 0.12 | 2.52 | Upgrade
|
| Investing Cash Flow | - | -4.79 | -0.89 | -1.94 | -3.24 | Upgrade
|
| Short-Term Debt Issued | - | 8.77 | 14.44 | - | - | Upgrade
|
| Total Debt Issued | - | 8.77 | 14.44 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -14.26 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.08 | -0.11 | -0.42 | Upgrade
|
| Total Debt Repaid | - | -14.33 | -0.08 | -0.11 | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.56 | 14.36 | -0.11 | -0.42 | Upgrade
|
| Financing Cash Flow | - | -5.56 | 14.36 | -0.11 | -0.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.09 | -0.11 | -1.07 | 1.06 | Upgrade
|
| Net Cash Flow | - | -3.72 | -2.32 | -9.48 | -42 | Upgrade
|
| Free Cash Flow | - | 2.42 | -16.55 | -8.42 | -45.16 | Upgrade
|
| Free Cash Flow Margin | - | 2.72% | -18.14% | -9.79% | -23.01% | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | -0.03 | -0.02 | -0.08 | Upgrade
|
| Cash Interest Paid | - | 0.5 | 0.88 | 0.11 | 0.28 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.07 | 0.22 | Upgrade
|
| Levered Free Cash Flow | - | 12.25 | 8.03 | 15.65 | -41.8 | Upgrade
|
| Unlevered Free Cash Flow | - | 12.57 | 8.58 | 15.71 | -40.55 | Upgrade
|
| Change in Working Capital | - | 35.46 | 22.23 | 30.45 | -25.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.