Nayuki Holdings Limited
HKEX:2150.HK
1.59 (HKD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -869.761 | 13.224 | -475.806 | -4,529.629 | -190.095 | -42.69 | -47.391 |
| Depreciation & Amortization
| 748.726 | 716.027 | 698.113 | 624.298 | 507.029 | 353.951 | 160.2 |
| Deferred Income Tax
| 0 | 0 | 32.93 | 4,356.114 | 143.705 | 0 | 0 |
| Stock Based Compensation
| 7.568 | 9.746 | 14.475 | 32.732 | 45.458 | 0 | 0 |
| Change In Working Capital
| -108.114 | 98.382 | -47.405 | -58.985 | -9.466 | 28.857 | 42.52 |
| Accounts Receivables
| -67.053 | -69.9 | 34.602 | -192.551 | -81.21 | -124.712 | -93.431 |
| Inventory
| 17.723 | -21.669 | 46.329 | -72.594 | -25.91 | -40.736 | -10.537 |
| Accounts Payables
| 0 | 0 | -34.602 | 192.551 | 81.21 | 124.712 | 0 |
| Other Working Capital
| -58.784 | 189.951 | -93.734 | 13.609 | 16.444 | 69.593 | 53.057 |
| Other Non Cash Items
| 423.187 | -8.889 | 84.321 | 81.554 | 77.714 | 75.736 | 45.46 |
| Operating Cash Flow
| 201.606 | 828.49 | 306.628 | 506.084 | 574.345 | 415.854 | 200.789 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -299.703 | -540.923 | -448.316 | -749.106 | -243.491 | -290.947 | -209.405 |
| Acquisitions Net
| -0.85 | -552.004 | -25.58 | 1.342 | 0.557 | 0 | -0.739 |
| Purchases Of Investments
| -2,191.527 | -3,198.167 | -3,827.796 | -472.981 | -30 | 0 | 0 |
| Sales Maturities Of Investments
| 2,816.401 | 2,902.25 | 1,717.673 | 426.342 | 30.247 | 0 | 0 |
| Other Investing Activites
| -4.477 | 55.383 | -70.7 | -0.572 | -1.168 | -0.138 | 0.839 |
| Investing Cash Flow
| 319.844 | -1,333.461 | -2,629.139 | -794.975 | -243.855 | -291.085 | -209.305 |
| Financing Activities: | |||||||
| Debt Repayment
| 50 | -451.645 | -479.129 | -745.605 | 222.354 | 53 | 1.5 |
| Common Stock Issued
| 3.084 | 0.293 | 0 | 3,907.755 | 234.466 | 0 | 0 |
| Common Stock Repurchased
| -22.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -418.425 | 5 | 1.131 | 730.155 | -364.897 | -281.916 | 179.452 |
| Financing Cash Flow
| -387.982 | -446.352 | -477.998 | 3,892.305 | 91.923 | -228.916 | 180.952 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.308 | 8.174 | 135.198 | -52.361 | -1.956 | -0.345 | 0 |
| Net Change In Cash
| 134.776 | -943.149 | -2,665.311 | 3,551.053 | 420.457 | -104.492 | 172.436 |
| Cash At End Of Period
| 579.122 | 444.346 | 1,387.495 | 4,052.806 | 501.753 | 81.296 | 185.788 |