1058 — Namyue Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$193.69m
- HK$206.29m
- HK$71.26m
Annual cashflow statement for Namyue Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.7 | -44.2 | -66.8 | -34.1 | -14.6 |
| Depreciation | |||||
| Non-Cash Items | 3.31 | 4.01 | 26.2 | 2.3 | -12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.5 | 30.3 | 21.4 | 35 | 21.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.4 | -6.36 | -15.7 | 6.72 | -1.69 |
| Capital Expenditures | -5.75 | -2.06 | -0.866 | -4.3 | -4.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.52 | 0.117 | -0.025 | -0.487 | -0.516 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.24 | -1.94 | -0.891 | -4.79 | -5.38 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.415 | -0.106 | 14.4 | -5.56 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -42 | -9.48 | -2.32 | -3.72 | 3.25 |