Nanfang Communication Holdings Limited (HKG:1617)
Hong Kong
· Delayed Price · Currency is HKD 0.790
+0.040 (5.33%)
Apr 29, 2026, 4:08 PM HKT
HKG:1617 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | - | 39.94 | 5.2 | -8.1 | -59.89 | Upgrade
|
| Depreciation & Amortization | - | 7.8 | 12.17 | 12.55 | 4.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.29 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -7.16 | 13.03 | - | -1.42 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -12.42 | -16.44 | -20.73 | -4.66 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.74 | 14.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.37 | 2.45 | 1.25 | 3.08 | Upgrade
|
| Other Operating Activities | - | 2.74 | -12.66 | -8.84 | -21.99 | Upgrade
|
| Change in Accounts Receivable | - | -49.82 | 46.7 | -58.53 | -2.13 | Upgrade
|
| Change in Inventory | - | 5.91 | 25.77 | -13.74 | -9.82 | Upgrade
|
| Change in Accounts Payable | - | 4.5 | -67.09 | 106.18 | -7.97 | Upgrade
|
| Change in Unearned Revenue | - | -1.34 | 0.67 | 2.09 | 0.45 | Upgrade
|
| Operating Cash Flow | - | -8.19 | 9.82 | 12.89 | -84.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | -23.76% | - | - | Upgrade
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| Capital Expenditures | - | -62.56 | -77.93 | -28.09 | -2.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.03 | - | 0.08 | - | Upgrade
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| Investment in Securities | - | -20 | 62.54 | 82.18 | 106.47 | Upgrade
|
| Other Investing Activities | - | 2.57 | 22.18 | -108.71 | 5.27 | Upgrade
|
| Investing Cash Flow | - | -77.95 | 6.78 | -54.54 | 109.68 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.49 | 15.74 | Upgrade
|
| Long-Term Debt Issued | - | 330 | 200 | 161.2 | 230 | Upgrade
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| Total Debt Issued | - | 330 | 200 | 161.69 | 245.74 | Upgrade
|
| Short-Term Debt Repaid | - | -0.6 | -20.62 | -24.78 | -5 | Upgrade
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| Long-Term Debt Repaid | - | -280.21 | -168.38 | -139.98 | -147.51 | Upgrade
|
| Total Debt Repaid | - | -280.81 | -188.99 | -164.76 | -152.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | 49.19 | 11.01 | -3.07 | 93.23 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.1 | 56.06 | Upgrade
|
| Other Financing Activities | - | -9.73 | -10.59 | -6.63 | -8.61 | Upgrade
|
| Financing Cash Flow | - | 39.46 | 0.41 | 3.4 | 140.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.82 | 2.55 | -0.72 | Upgrade
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| Net Cash Flow | - | -46.68 | 17.84 | -35.71 | 164.86 | Upgrade
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| Free Cash Flow | - | -70.75 | -68.11 | -15.21 | -86.85 | Upgrade
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| Free Cash Flow Margin | - | -13.15% | -13.04% | -2.40% | -19.81% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.04 | -0.01 | -0.07 | Upgrade
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| Cash Interest Paid | - | 9.73 | 10.59 | 6.63 | 8.61 | Upgrade
|
| Cash Income Tax Paid | - | 0.94 | 1.06 | 0.69 | 6.68 | Upgrade
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| Levered Free Cash Flow | - | -198.3 | -56.45 | -99.53 | -65.16 | Upgrade
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| Unlevered Free Cash Flow | - | -194.55 | -50.65 | -94.73 | -59.78 | Upgrade
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| Change in Working Capital | - | -40.75 | 6.06 | 36 | -19.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.