Nayuki Holdings Limited
HKEX:2150.HK
1.45 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -217.601 | -217.601 | -26.437 | -26.437 | 33.049 | 33.049 | -107.556 | -107.556 | -127.108 | -127.108 | -101.637 | -101.637 | -2,160.617 | -2,160.617 | -63.699 | -63.699 | -37.238 | -37.238 |
| Depreciation & Amortization
| 204.074 | 204.074 | 186.348 | 186.307 | 171.624 | 171.624 | 175.252 | 175.252 | 173.721 | 173.721 | 163.58 | 163.58 | 148.486 | 148.486 | 135.297 | 135.297 | 118.149 | 118.149 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -831.691 | -43.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.143 | 1.143 | 2.22 | 2.22 | 2.654 | 2.654 | 3.305 | 3.305 | 3.933 | 3.933 | 5.429 | 5.429 | 10.937 | 10.937 | 20.807 | 20.807 | 1.922 | 1.922 |
| Change In Working Capital
| 0 | 0 | -45.287 | -45.287 | 0 | 0 | 40.159 | 40.159 | 0 | 0 | -132.764 | -132.764 | 0 | 0 | -53.61 | -53.61 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -34.95 | -34.95 | 0 | 0 | 17.301 | 17.301 | 0 | 0 | -96.276 | -96.276 | 0 | 0 | -40.605 | -40.605 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -10.835 | -10.835 | 0 | 0 | 23.165 | 23.165 | 0 | 0 | -36.297 | -36.297 | 0 | 0 | -12.955 | -12.955 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.498 | 0.498 | 0 | 0 | -0.307 | -0.307 | 0 | 0 | -0.191 | -0.191 | 0 | 0 | -0.05 | -0.05 | 0 | 0 |
| Other Non Cash Items
| 64.28 | 64.28 | 103.376 | 103.417 | -13.301 | -13.301 | -9.307 | -9.307 | 0.915 | 0.915 | 129.476 | 129.476 | 2,190.151 | 2,190.151 | 88.812 | 88.812 | 76.733 | 76.733 |
| Operating Cash Flow
| 51.896 | 51.896 | 220.219 | 220.219 | 194.026 | 194.026 | 101.853 | 101.853 | 51.462 | 51.462 | 64.085 | 64.085 | 188.957 | 188.957 | 127.607 | 127.607 | 159.566 | 159.566 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -108.637 | -108.637 | -172.283 | -172.283 | -98.179 | -98.179 | -104.614 | -104.614 | -119.545 | -119.545 | -307.322 | -307.322 | -67.232 | -67.232 | -85.14 | -85.14 | -36.559 | -36.559 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 8.26 | 0 | 6.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -938.073 | 0 | -4,017.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 217.22 | 0 | 1,747.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 143.322 | 143.322 | -43.027 | -43.027 | -353.243 | -353.243 | -1,031.936 | -1,031.936 | -58.476 | -58.476 | 11.713 | 11.713 | -34.647 | -34.647 | -0.024 | -0.024 | -0.205 | -0.205 |
| Investing Cash Flow
| 34.686 | 34.686 | -215.31 | -215.31 | -451.421 | -451.421 | -1,136.549 | -1,136.549 | -178.021 | -178.021 | -295.609 | -295.609 | -101.879 | -101.879 | -85.164 | -85.164 | -36.764 | -36.764 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.083 | -9.083 | -2.354 | -2.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -118.177 | -118.177 | -116.68 | -114.326 | -106.497 | -106.497 | -116.78 | -116.78 | -122.22 | -122.22 | -120.301 | -120.301 | 2,066.453 | 2,066.453 | 41.448 | 41.448 | 4.514 | 4.514 |
| Financing Cash Flow
| -127.26 | -127.26 | -116.68 | -116.68 | -106.497 | -106.497 | -116.78 | -116.78 | -122.22 | -122.22 | -120.301 | -120.301 | 2,066.453 | 2,066.453 | 41.448 | 41.448 | 4.514 | 4.514 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.55 | 5.55 | -1.558 | -1.558 | 5.645 | 5.645 | -15.588 | -15.588 | 83.187 | 83.187 | -26.13 | -26.13 | -0.051 | -0.051 | -0.932 | -0.932 | -0.046 | -0.046 |
| Net Change In Cash
| -35.129 | -35.129 | -113.328 | -113.328 | -822.98 | -358.247 | -2,814.756 | -1,167.064 | -165.592 | -165.592 | -377.954 | -377.954 | 2,153.481 | 2,153.481 | 82.959 | 82.959 | 127.27 | 127.27 |
| Cash At End Of Period
| -35.129 | -35.129 | -113.328 | -113.328 | 735.933 | -358.247 | 1,558.913 | 2,554.559 | 3,721.623 | -165.592 | -377.954 | 4,430.76 | 4,808.714 | 2,153.481 | 82.959 | 418.795 | 335.836 | 127.27 |