55 — Neway group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.96m
- HK$70.90m
- HK$411.60m
Annual cashflow statement for Neway group, 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 | -11.8 | -5.05 | -74.7 | -72.5 | -51.8 |
| Depreciation | |||||
| Non-Cash Items | -41.3 | -59.8 | 7.4 | 23.5 | 12.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -24.4 | -164 | 63.4 | -34.2 | 42.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -39.3 | -193 | 30.2 | -51.2 | 29.5 |
| Capital Expenditures | -13.5 | -5.59 | -2.41 | -9.38 | -11.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | 153 | -14.6 | -14.7 | 5.93 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6.55 | 148 | -17 | -24.1 | -5.29 |
| Financing Cash Flow Items | -3.58 | -4.03 | -6.53 | -6.78 | -6.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.4 | 30.3 | -37.7 | 35.2 | -40 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -57.8 | -20.4 | -25.8 | -41.2 | -11.7 |