Nan Nan Resources Enterprise Limited (HKG:1229)
Hong Kong
· Delayed Price · Currency is HKD 0.207
+0.003 (1.47%)
Mar 10, 2026, 3:58 PM HKT
HKG:1229 Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 21.88 | 72.59 | 39.1 | -58.33 | 66.59 | -2.94 | Upgrade
|
| Depreciation & Amortization | 28.67 | 24.19 | 21.06 | 24.81 | 20.67 | 15.17 | Upgrade
|
| Other Amortization | 22.04 | 22.04 | 2.15 | 5.21 | 2.91 | 1.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.02 | - | 5.81 | 14.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.39 | 1.39 | 0.43 | 0.48 | -0.02 | 0.02 | Upgrade
|
| Other Operating Activities | 11.03 | 12.43 | -69.38 | 108.51 | 31.07 | 2.25 | Upgrade
|
| Change in Accounts Receivable | -0.7 | -0.7 | 1.49 | 0.51 | -0.67 | 4.23 | Upgrade
|
| Change in Inventory | -9.36 | -9.36 | 4.5 | -3.57 | 20.98 | -14.89 | Upgrade
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| Change in Accounts Payable | 33.73 | 33.73 | -1.92 | -12.77 | -22.96 | 11.22 | Upgrade
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| Operating Cash Flow | 108.67 | 156.3 | -1.56 | 64.85 | 124.41 | 31.2 | Upgrade
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| Operating Cash Flow Growth | -19.54% | - | - | -47.88% | 298.73% | - | Upgrade
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| Capital Expenditures | -26.77 | -9.14 | -21.74 | -27.29 | -26.29 | -18.04 | Upgrade
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| Sale (Purchase) of Intangibles | -69.24 | -87.24 | -10.15 | -15.09 | -20.76 | -54.04 | Upgrade
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| Other Investing Activities | 1.05 | 1.5 | 2.75 | 1.29 | 0.9 | 5.82 | Upgrade
|
| Investing Cash Flow | -94.95 | -94.88 | -29.15 | -41.08 | -46.15 | -66.25 | Upgrade
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| Short-Term Debt Issued | - | - | - | 3.47 | 36.52 | 57.66 | Upgrade
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| Total Debt Issued | 15.88 | - | - | 3.47 | 36.52 | 57.66 | Upgrade
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| Short-Term Debt Repaid | - | - | -3.48 | -34.37 | -61.76 | -67.04 | Upgrade
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| Long-Term Debt Repaid | - | -0.94 | -2.02 | -2.03 | -2.28 | -2.37 | Upgrade
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| Total Debt Repaid | -1.13 | -0.94 | -5.49 | -36.39 | -64.03 | -69.41 | Upgrade
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| Net Debt Issued (Repaid) | 14.76 | -0.94 | -5.49 | -32.93 | -27.52 | -11.75 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 77.27 | Upgrade
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| Financing Cash Flow | 14.76 | -0.94 | -5.49 | -32.93 | -27.52 | 65.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.72 | -1.56 | -8.61 | -17.48 | 5.93 | 12.24 | Upgrade
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| Net Cash Flow | 32.19 | 58.91 | -44.81 | -26.64 | 56.67 | 42.71 | Upgrade
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| Free Cash Flow | 81.9 | 147.15 | -23.3 | 37.56 | 98.12 | 13.16 | Upgrade
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| Free Cash Flow Growth | -32.00% | - | - | -61.72% | 645.37% | - | Upgrade
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| Free Cash Flow Margin | 23.91% | 44.99% | -20.07% | 15.66% | 32.68% | 10.09% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.08 | -0.01 | 0.05 | 0.06 | 0.02 | Upgrade
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| Cash Interest Paid | 0.16 | 0.08 | 0.19 | 0.83 | 3.14 | 2.33 | Upgrade
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| Cash Income Tax Paid | 18.6 | 14.8 | 6.39 | 24.47 | 6.47 | -5.31 | Upgrade
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| Levered Free Cash Flow | -12.81 | 39.31 | -18.02 | 25.28 | 65.14 | 38.08 | Upgrade
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| Unlevered Free Cash Flow | -9.44 | 42.74 | -15.67 | 29.79 | 71.6 | 44.1 | Upgrade
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| Change in Working Capital | 23.66 | 23.66 | 4.07 | -15.84 | -2.65 | 0.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.