212 — Nanyang Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$995.25m
- HK$361.99m
- HK$199.74m
Annual cashflow statement for Nanyang 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 212 | 35.1 | 70.4 | -125 | — |
| Depreciation | |||||
| Non-Cash Items | -158 | -76.7 | -16.9 | 183 | — |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.1 | 97.6 | -64.1 | -6.16 | — |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.7 | 59.8 | -7 | 55.9 | — |
| Capital Expenditures | -0.085 | -0.028 | 0 | -0.003 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 70.9 | -56.6 | 72.9 | 72.7 | — |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 70.8 | -56.7 | 72.9 | 72.7 | — |
| Financing Cash Flow Items | 0.094 | 0.935 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.1 | -50 | -37.6 | -47.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | -46.9 | 28.3 | 80.1 | — |