Nayuki Holdings Limited (HKG:2150)
Hong Kong
· Delayed Price · Currency is HKD 0.790
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Nayuki 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | -917.29 | 13.22 | -469.33 | -4,525 | Upgrade
|
| Depreciation & Amortization | - | 748.73 | 716.03 | 697.95 | 624.13 | Upgrade
|
| Other Amortization | - | - | - | 0.17 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 40.53 | 34.92 | 34.58 | 20.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 106.11 | 13.3 | 16.89 | 6.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 197.03 | -36.14 | 2.6 | -7.56 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 123.59 | 38.72 | 1.29 | - | Upgrade
|
| Stock-Based Compensation | - | 7.57 | 9.75 | 14.48 | 32.73 | Upgrade
|
| Other Operating Activities | - | 3.47 | -59.68 | 55.41 | 4,413 | Upgrade
|
| Change in Accounts Receivable | - | -67.05 | -69.9 | 34.6 | -192.55 | Upgrade
|
| Change in Inventory | - | 17.72 | -21.67 | 46.33 | -72.59 | Upgrade
|
| Change in Accounts Payable | - | -22.86 | 148.82 | -127.34 | 67.04 | Upgrade
|
| Change in Unearned Revenue | - | -35.27 | 40.14 | -0.39 | 139.5 | Upgrade
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| Change in Other Net Operating Assets | - | -0.66 | 1 | -0.61 | -0.38 | Upgrade
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| Operating Cash Flow | - | 201.61 | 828.49 | 306.63 | 506.08 | Upgrade
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| Operating Cash Flow Growth | - | -75.67% | 170.19% | -39.41% | -11.88% | Upgrade
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| Capital Expenditures | - | -299.7 | -540.92 | -448.32 | -749.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.1 | 5.54 | 4.96 | 1.34 | Upgrade
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| Divestitures | - | -0.85 | - | - | - | Upgrade
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| Investment in Securities | - | 624.87 | -851.27 | -2,145 | -37.44 | Upgrade
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| Other Investing Activities | - | -9.58 | 53.19 | 9.13 | -9.77 | Upgrade
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| Investing Cash Flow | - | 319.84 | -1,333 | -2,629 | -794.98 | Upgrade
|
| Short-Term Debt Issued | - | 50 | - | - | 0.31 | Upgrade
|
| Total Debt Issued | - | 50 | - | - | 0.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.47 | Upgrade
|
| Long-Term Debt Repaid | - | -418.25 | -451.65 | -479.13 | -745.61 | Upgrade
|
| Total Debt Repaid | - | -418.25 | -451.65 | -479.13 | -746.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | -368.25 | -451.65 | -479.13 | -745.76 | Upgrade
|
| Issuance of Common Stock | - | 3.08 | 0.29 | - | 4,700 | Upgrade
|
| Repurchase of Common Stock | - | -22.64 | - | - | - | Upgrade
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| Other Financing Activities | - | -0.18 | 5 | 1.13 | -585.28 | Upgrade
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| Financing Cash Flow | - | -387.98 | -446.35 | -478 | 3,892 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 1.31 | 8.17 | 135.2 | -52.36 | Upgrade
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| Net Cash Flow | - | 134.78 | -943.15 | -2,665 | 3,551 | Upgrade
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| Free Cash Flow | - | -98.1 | 287.57 | -141.69 | -243.02 | Upgrade
|
| Free Cash Flow Margin | - | -1.99% | 5.57% | -3.30% | -5.66% | Upgrade
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| Free Cash Flow Per Share | - | -0.06 | 0.17 | -0.08 | -0.18 | Upgrade
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| Cash Interest Paid | - | 0.07 | - | - | 2.35 | Upgrade
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| Cash Income Tax Paid | - | 0.84 | 0.66 | -0.23 | 5.32 | Upgrade
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| Levered Free Cash Flow | - | -8.54 | 543.22 | -187.8 | 259.85 | Upgrade
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| Unlevered Free Cash Flow | - | 34.5 | 584.4 | -137.6 | 317.07 | Upgrade
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| Change in Working Capital | - | -108.11 | 98.38 | -47.41 | -58.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.