Neo-Neon Holdings Limited (HKG:1868)
Hong Kong
· Delayed Price · Currency is HKD 0.350
-0.005 (-1.41%)
Apr 29, 2026, 3:57 PM HKT
Neo-Neon Holdings 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 | - | 37.18 | 26.82 | 48.77 | -272.18 | Upgrade
|
| Depreciation & Amortization | - | 19.72 | 21.98 | 21.31 | 29.27 | Upgrade
|
| Other Amortization | - | 5.14 | 4.36 | 4.32 | 7.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.4 | 0.12 | 0.04 | 0.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -10.32 | 1.49 | -1.55 | 17.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.13 | 2.28 | 2.58 | -5.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.56 | 1.55 | -3.31 | 2.85 | Upgrade
|
| Other Operating Activities | - | -26.57 | -60.25 | 40.16 | 265.4 | Upgrade
|
| Change in Accounts Receivable | - | 0.94 | 19.79 | 24.07 | -16.38 | Upgrade
|
| Change in Inventory | - | 10.16 | 29.57 | -20.96 | -53.31 | Upgrade
|
| Change in Accounts Payable | - | 13.46 | 3.13 | -39 | 11.53 | Upgrade
|
| Change in Other Net Operating Assets | - | 24.6 | 56.67 | 58.39 | -15.49 | Upgrade
|
| Operating Cash Flow | - | 77.6 | 107.5 | 116.31 | -66.2 | Upgrade
|
| Operating Cash Flow Growth | - | -27.81% | -7.57% | - | - | Upgrade
|
| Capital Expenditures | - | -4.88 | -6.05 | -5.84 | -8.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.12 | 2.02 | 0.27 | 1.12 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -13.54 | Upgrade
|
| Divestitures | - | - | - | - | 275.07 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.38 | -1.29 | -0.81 | -0.11 | Upgrade
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| Investment in Securities | - | 143.09 | -184.56 | -76.7 | 31.21 | Upgrade
|
| Other Investing Activities | - | 39.04 | -379.29 | 17.13 | 398.2 | Upgrade
|
| Investing Cash Flow | - | 176.01 | -569.16 | -65.96 | 683.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 106.72 | 64.5 | Upgrade
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| Total Debt Issued | - | - | - | 106.72 | 64.5 | Upgrade
|
| Long-Term Debt Repaid | - | -10.53 | -10.7 | -157.07 | -385.61 | Upgrade
|
| Total Debt Repaid | - | -10.53 | -10.7 | -157.07 | -385.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | -10.53 | -10.7 | -50.34 | -321.1 | Upgrade
|
| Other Financing Activities | - | -0.15 | -0.13 | -1.91 | -2.73 | Upgrade
|
| Financing Cash Flow | - | -10.68 | -10.83 | -52.25 | -323.83 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6.7 | 2.76 | 10.04 | -3.62 | Upgrade
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| Net Cash Flow | - | 249.64 | -469.72 | 8.14 | 289.94 | Upgrade
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| Free Cash Flow | - | 72.73 | 101.46 | 110.47 | -74.56 | Upgrade
|
| Free Cash Flow Growth | - | -28.32% | -8.16% | - | - | Upgrade
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| Free Cash Flow Margin | - | 9.75% | 12.91% | 11.91% | -8.63% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | 0.05 | 0.05 | -0.04 | Upgrade
|
| Cash Interest Paid | - | 1.33 | 1.53 | 3.48 | 4.2 | Upgrade
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| Cash Income Tax Paid | - | 2.93 | 34.12 | 16.76 | 25.16 | Upgrade
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| Levered Free Cash Flow | - | 66.8 | -308.93 | 78.24 | 725.92 | Upgrade
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| Unlevered Free Cash Flow | - | 67.63 | -307.97 | 80.34 | 728.36 | Upgrade
|
| Change in Working Capital | - | 49.16 | 109.16 | 22.5 | -73.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.