Reach New Holdings Limited (HKG:8471)
Hong Kong
· Delayed Price · Currency is HKD 0.0240
0.00 (0.00%)
Apr 29, 2026, 3:44 PM HKT
Reach New 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 | - | -8.26 | -21.63 | -6.74 | -1.41 | Upgrade
|
| Depreciation & Amortization | - | 0.95 | 1.93 | 5.33 | 5.21 | Upgrade
|
| Other Amortization | - | - | 0.15 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.62 | 0.52 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 9.94 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -4.9 | Upgrade
|
| Stock-Based Compensation | - | 2.87 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.32 | 0.13 | 0.04 | 0.02 | Upgrade
|
| Other Operating Activities | - | -0.1 | 0.14 | 0.03 | 0.16 | Upgrade
|
| Change in Accounts Receivable | - | -5.23 | -2.17 | 3.99 | -0.2 | Upgrade
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| Change in Inventory | - | -0.75 | 1.73 | -0.49 | -0.2 | Upgrade
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| Change in Accounts Payable | - | 4.22 | -2.49 | 1.66 | -0.37 | Upgrade
|
| Change in Unearned Revenue | - | -0.84 | 1.33 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -1.91 | -3.37 | 0.23 | 4.69 | Upgrade
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| Operating Cash Flow | - | -8.72 | -13.7 | 9.61 | 3.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 190.16% | - | Upgrade
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| Capital Expenditures | - | -1.43 | -1.39 | -1.18 | -3.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.16 | - | 0.19 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.1 | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.5 | Upgrade
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| Other Investing Activities | - | -1.58 | 0.21 | 0.07 | 0.07 | Upgrade
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| Investing Cash Flow | - | -3.02 | -1.03 | -1.22 | -2.46 | Upgrade
|
| Long-Term Debt Issued | - | 1.5 | - | - | - | Upgrade
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| Total Debt Issued | - | 1.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.26 | -2.88 | -2.77 | Upgrade
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| Total Debt Repaid | - | -0.2 | -0.26 | -2.88 | -2.77 | Upgrade
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| Net Debt Issued (Repaid) | - | 1.3 | -0.26 | -2.88 | -2.77 | Upgrade
|
| Issuance of Common Stock | - | 11.82 | - | - | - | Upgrade
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| Financing Cash Flow | - | 13.12 | -0.26 | -2.88 | -2.77 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.05 | -0.11 | -0.01 | -0.15 | Upgrade
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| Net Cash Flow | - | 1.34 | -15.09 | 5.5 | -2.06 | Upgrade
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| Free Cash Flow | - | -10.15 | -15.09 | 8.43 | 0.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | 9167.03% | - | Upgrade
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| Free Cash Flow Margin | - | -11.07% | -22.75% | 12.54% | 0.12% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.02 | 0.01 | - | Upgrade
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| Cash Interest Paid | - | 0.05 | 0.02 | 0.13 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | 0.18 | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -10.07 | -11.26 | 5.06 | 2.5 | Upgrade
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| Unlevered Free Cash Flow | - | -10.04 | -11.25 | 5.13 | 2.66 | Upgrade
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| Change in Working Capital | - | -4.51 | -4.97 | 10.29 | 3.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.