0212.HK HKSE
Nanyang Holdings Limited
1W: -0.5%
1M: +0.0%
3M: +2.1%
YTD: -4.0%
1Y: +14.4%
3Y: +33.6%
5Y: -15.8%
HK$28.60 ($3.65)
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
HK$28
HK$28
HK$29
HK$29
HK$29
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$56M
+898.5% ▲
5Y CAGR: +20.5%
Capital Expenditures
$3K
+0.0% ▲
5Y CAGR: +8.4%
Free Cash Flow
$56M
+898.4% ▲
5Y CAGR: +20.5%
Dividends Paid
$44M
-30.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$80M
+182.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | $191M | $12M | $49M | -$125M |
| Depreciation & Amort. | $5M | $5M | $4M | $4M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $2M | -$3M | -$194K | $88K |
| Other Non-Cash Items | -$62M | -$187M | $48M | -$59M | $181M |
| Operating Cash Flow | $32M | $11M | $61M | -$7M | $56M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$85K | -$28K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$127M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $79M | $71M | $71M | $73M | $73M |
| Investing Cash Flow | $79M | $71M | -$57M | $73M | $73M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$5M | -$4M | -$4M | -$4M |
| Stock Repurchased | -$12M | -$9M | $0 | $0 | $0 |
| Dividends Paid | -$48M | -$48M | -$48M | -$34M | -$44M |
| Other Financing | $1M | $94K | $0 | $0 | $0 |
| Financing Cash Flow | -$69M | -$61M | -$51M | -$38M | -$48M |
| Net Change in Cash | $42M | $21M | -$47M | $28M | $80M |
| Cash End of Period | $123M | $144M | $97M | $125M | $205M |
| Free Cash Flow | $32M | $11M | $61M | -$7M | $56M |