New Hope Service Holdings Limited (HKG:3658)
Hong Kong
· Delayed Price · Currency is HKD 1.990
+0.010 (0.51%)
Apr 29, 2026, 3:58 PM HKT
New Hope Service 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 | - | 226.79 | 214.97 | 203.03 | 165.89 | Upgrade
|
| Depreciation & Amortization | - | 12.87 | 14.63 | 15.72 | 9.96 | Upgrade
|
| Other Amortization | - | 11.03 | 8.54 | 4.08 | 2.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.6 | 0.03 | 0.23 | 0.72 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 8.37 | 17.23 | 17.66 | 9.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 12.57 | 6.01 | 15.07 | 3.19 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -1.24 | -0.22 | -0.01 | 0.2 | Upgrade
|
| Other Operating Activities | - | 17.99 | -9.15 | 11.49 | 14.18 | Upgrade
|
| Change in Accounts Receivable | - | -143.59 | 7.16 | -106.13 | -29.01 | Upgrade
|
| Change in Inventory | - | -0.11 | -0 | 0.18 | 0.03 | Upgrade
|
| Change in Accounts Payable | - | 18.62 | 32.81 | 80.41 | 28.14 | Upgrade
|
| Change in Unearned Revenue | - | 14.89 | 36.16 | -46.43 | 34.07 | Upgrade
|
| Change in Other Net Operating Assets | - | -19.19 | 27.55 | -16.51 | -3.22 | Upgrade
|
| Operating Cash Flow | - | 161.59 | 355.71 | 178.81 | 236.22 | Upgrade
|
| Operating Cash Flow Growth | - | -54.57% | 98.93% | -24.30% | 42.99% | Upgrade
|
| Capital Expenditures | - | -17.75 | -5.04 | -10.66 | -17.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.55 | 0.31 | 0.23 | 0.72 | Upgrade
|
| Cash Acquisitions | - | - | -25 | -150.6 | - | Upgrade
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| Divestitures | - | - | - | 2 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -25.45 | -27.64 | -35.52 | -21.84 | Upgrade
|
| Investment in Securities | - | -0.4 | -12.45 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 24.45 | 182.25 | Upgrade
|
| Investing Cash Flow | - | -43.05 | -69.81 | -170.1 | 144.07 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.08 | Upgrade
|
| Long-Term Debt Repaid | - | -20.13 | -19.25 | -11.3 | -11.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -20.13 | -19.25 | -11.3 | -4.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 763.48 | Upgrade
|
| Common Dividends Paid | - | -148.98 | -152.45 | -58.08 | - | Upgrade
|
| Other Financing Activities | - | -36.94 | -8.67 | -5.12 | -145.88 | Upgrade
|
| Financing Cash Flow | - | -206.06 | -180.37 | -74.5 | 612.64 | Upgrade
|
| Net Cash Flow | - | -87.52 | 105.53 | -65.79 | 992.92 | Upgrade
|
| Free Cash Flow | - | 143.84 | 350.67 | 168.15 | 219.14 | Upgrade
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| Free Cash Flow Growth | - | -58.98% | 108.55% | -23.27% | 39.80% | Upgrade
|
| Free Cash Flow Margin | - | 9.71% | 27.82% | 14.76% | 23.69% | Upgrade
|
| Free Cash Flow Per Share | - | 0.18 | 0.43 | 0.21 | 0.30 | Upgrade
|
| Cash Interest Paid | - | 3.66 | 3.35 | 3.35 | 2.1 | Upgrade
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| Cash Income Tax Paid | - | 46.42 | 60.55 | 30.8 | 41.59 | Upgrade
|
| Levered Free Cash Flow | - | 42.63 | 234.95 | 94.37 | 319.22 | Upgrade
|
| Unlevered Free Cash Flow | - | 44.91 | 237.05 | 96.46 | 321.33 | Upgrade
|
| Change in Working Capital | - | -129.38 | 103.68 | -88.47 | 30 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.