N
Nanyang Holdings Ltd
HKEX:212
Nanyang Holdings Ltd
HKEX:212
Price:
29.9
HKD
-1.9%
Market Cap:
HK$1B
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|
N
|
Nanyang Holdings Ltd
HKEX:212
|
HK |
Cash Flow Statement
Cash Flow Statement
Nanyang Holdings Ltd
Nanyang Holdings Ltd
Currency: HKD
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30
|
0
|
400
|
0
|
146
|
0
|
177
|
0
|
(100)
|
0
|
77
|
0
|
140
|
0
|
221
|
0
|
557
|
0
|
160
|
0
|
374
|
0
|
177
|
0
|
144
|
0
|
374
|
0
|
357
|
0
|
83
|
0
|
113
|
0
|
212
|
0
|
35
|
0
|
70
|
0
|
(125)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
5
|
0
|
5
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(370)
|
0
|
(77)
|
0
|
(124)
|
0
|
5
|
0
|
(32)
|
0
|
(114)
|
0
|
(233)
|
0
|
(520)
|
0
|
(108)
|
0
|
(350)
|
0
|
(156)
|
0
|
(110)
|
0
|
(292)
|
0
|
(364)
|
0
|
5
|
0
|
(42)
|
0
|
(158)
|
0
|
(77)
|
0
|
(17)
|
0
|
183
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(1)
|
0
|
3
|
0
|
3
|
0
|
1
|
0
|
5
|
0
|
4
|
0
|
5
|
0
|
0
|
0
|
7
|
0
|
5
|
0
|
1
|
0
|
5
|
0
|
3
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
46
|
70
|
23
|
82
|
(30)
|
8
|
(7)
|
101
|
224
|
77
|
(46)
|
(16)
|
(20)
|
(9)
|
31
|
35
|
(35)
|
(4)
|
(48)
|
43
|
1
|
25
|
17
|
30
|
(13)
|
10
|
(67)
|
(14)
|
2
|
16
|
(70)
|
40
|
(44)
|
16
|
(48)
|
42
|
98
|
20
|
(64)
|
24
|
(6)
|
45
|
|
| Cash from Operating Activities |
75
N/A
|
70
-6%
|
54
-24%
|
82
+53%
|
39
-52%
|
8
-79%
|
46
+469%
|
101
+119%
|
129
+28%
|
77
-41%
|
(0)
N/A
|
(16)
-3 850%
|
6
N/A
|
(9)
N/A
|
19
N/A
|
35
+85%
|
3
-93%
|
(4)
N/A
|
4
N/A
|
43
+973%
|
25
-41%
|
25
-2%
|
38
+53%
|
30
-20%
|
21
-30%
|
10
-55%
|
15
+62%
|
(14)
N/A
|
(5)
+64%
|
16
N/A
|
22
+41%
|
40
+84%
|
32
-21%
|
16
-51%
|
11
-32%
|
42
+295%
|
60
+41%
|
20
-66%
|
(7)
N/A
|
24
N/A
|
56
+135%
|
45
-20%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other Items |
8
|
7
|
8
|
3
|
(98)
|
(128)
|
(64)
|
(24)
|
(1)
|
0
|
(49)
|
(15)
|
32
|
(41)
|
(49)
|
22
|
45
|
3
|
49
|
273
|
196
|
(28)
|
46
|
45
|
48
|
45
|
155
|
160
|
64
|
64
|
(56)
|
(57)
|
79
|
79
|
71
|
71
|
(57)
|
(56)
|
73
|
75
|
73
|
73
|
|
| Cash from Investing Activities |
8
N/A
|
7
-17%
|
8
+18%
|
3
-57%
|
(98)
N/A
|
(128)
-30%
|
(64)
+50%
|
(24)
+62%
|
(1)
+97%
|
0
N/A
|
(49)
N/A
|
(15)
+69%
|
32
N/A
|
(41)
N/A
|
(49)
-19%
|
22
N/A
|
45
+107%
|
3
-93%
|
49
+1 537%
|
273
+457%
|
195
-29%
|
(28)
N/A
|
46
N/A
|
45
-3%
|
48
+9%
|
45
-8%
|
155
+249%
|
160
+3%
|
64
-60%
|
64
0%
|
(56)
N/A
|
(57)
-1%
|
79
N/A
|
79
0%
|
71
-11%
|
71
+0%
|
(57)
N/A
|
(56)
+1%
|
73
N/A
|
75
+2%
|
73
-2%
|
73
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(4)
|
0
|
(4)
|
0
|
(5)
|
0
|
(13)
|
0
|
(15)
|
0
|
0
|
0
|
(11)
|
0
|
(2)
|
0
|
0
|
0
|
(4)
|
0
|
(201)
|
0
|
0
|
0
|
(1)
|
0
|
(7)
|
0
|
(31)
|
0
|
0
|
(5)
|
(12)
|
(10)
|
(9)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
0
|
(11)
|
0
|
90
|
0
|
(35)
|
0
|
(55)
|
0
|
50
|
0
|
(20)
|
0
|
88
|
0
|
(38)
|
0
|
(27)
|
10
|
45
|
54
|
(41)
|
(51)
|
(57)
|
(21)
|
(27)
|
(81)
|
(0)
|
(1)
|
(3)
|
(5)
|
(14)
|
(14)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
|
| Cash Paid for Dividends |
(16)
|
0
|
(14)
|
0
|
(16)
|
0
|
(31)
|
0
|
(22)
|
0
|
(8)
|
0
|
(23)
|
0
|
(33)
|
0
|
(21)
|
0
|
(33)
|
(37)
|
(37)
|
(42)
|
(42)
|
(35)
|
(35)
|
(35)
|
(35)
|
(47)
|
(47)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(48)
|
(34)
|
(34)
|
(44)
|
(44)
|
(37)
|
|
| Other |
0
|
(32)
|
0
|
(19)
|
0
|
59
|
0
|
(67)
|
0
|
(85)
|
0
|
5
|
0
|
43
|
0
|
(40)
|
0
|
(24)
|
0
|
(58)
|
(36)
|
(37)
|
(3)
|
9
|
38
|
1
|
11
|
49
|
12
|
13
|
3
|
2
|
6
|
2
|
0
|
(1)
|
1
|
3
|
0
|
0
|
0
|
2
|
|
| Cash from Financing Activities |
(9)
N/A
|
(32)
-254%
|
(28)
+12%
|
(19)
+33%
|
70
N/A
|
59
-15%
|
(79)
N/A
|
(67)
+15%
|
(91)
-36%
|
(85)
+7%
|
42
N/A
|
5
-88%
|
(54)
N/A
|
43
N/A
|
53
+23%
|
(40)
N/A
|
(59)
-46%
|
(24)
+60%
|
(64)
-171%
|
(85)
-32%
|
(228)
-169%
|
(227)
+1%
|
(86)
+62%
|
(77)
+11%
|
(55)
+28%
|
(57)
-2%
|
(58)
-2%
|
(86)
-48%
|
(67)
+22%
|
(68)
-1%
|
(49)
+28%
|
(56)
-14%
|
(69)
-23%
|
(69)
-1%
|
(61)
+12%
|
(59)
+3%
|
(50)
+16%
|
(34)
+31%
|
(38)
-9%
|
(47)
-24%
|
(48)
-3%
|
(39)
+18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
2
|
|
| Net Change in Cash |
73
N/A
|
45
-39%
|
33
-26%
|
66
+101%
|
11
-84%
|
(60)
N/A
|
(97)
-61%
|
9
N/A
|
37
+293%
|
(8)
N/A
|
(8)
+9%
|
(26)
-248%
|
(15)
+43%
|
(6)
+57%
|
23
N/A
|
16
-30%
|
(12)
N/A
|
(25)
-116%
|
(11)
+56%
|
231
N/A
|
(8)
N/A
|
(230)
-2 692%
|
(3)
+99%
|
(2)
+22%
|
14
N/A
|
(2)
N/A
|
113
N/A
|
61
-47%
|
(8)
N/A
|
12
N/A
|
(84)
N/A
|
(73)
+13%
|
42
N/A
|
26
-39%
|
21
-20%
|
54
+163%
|
(47)
N/A
|
(70)
-49%
|
28
N/A
|
52
+82%
|
80
+55%
|
81
+1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
70
-6%
|
53
-24%
|
82
+53%
|
39
-52%
|
8
-79%
|
46
+468%
|
101
+119%
|
129
+28%
|
77
-41%
|
(0)
N/A
|
(16)
-3 850%
|
6
N/A
|
(9)
N/A
|
19
N/A
|
35
+85%
|
3
-93%
|
(4)
N/A
|
4
N/A
|
43
+1 029%
|
24
-44%
|
25
+3%
|
37
+51%
|
30
-19%
|
21
-31%
|
10
-55%
|
15
+61%
|
(14)
N/A
|
(5)
+64%
|
16
N/A
|
22
+41%
|
40
+84%
|
32
-21%
|
16
-51%
|
11
-32%
|
42
+299%
|
60
+41%
|
20
-66%
|
(7)
N/A
|
24
N/A
|
56
+135%
|
45
-20%
|
|
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