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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -217.601-217.601-26.437-26.43733.04933.049-107.556-107.556-127.108-127.108-101.637-101.637-2,160.617-2,160.617-63.699-63.699-37.238-37.238
Depreciation & Amortization 204.074204.074186.348186.307171.624171.624175.252175.252173.721173.721163.58163.58148.486148.486135.297135.297118.149118.149
Deferred Income Tax 000000-831.691-43.770000000000
Stock Based Compensation 1.1431.1432.222.222.6542.6543.3053.3053.9333.9335.4295.42910.93710.93720.80720.8071.9221.922
Change In Working Capital 00-45.287-45.2870040.15940.15900-132.764-132.76400-53.61-53.6100
Accounts Receivables 00-34.95-34.950017.30117.30100-96.276-96.27600-40.605-40.60500
Change In Inventory 00-10.835-10.8350023.16523.16500-36.297-36.29700-12.955-12.95500
Change In Accounts Payables 000000000000000000
Other Working Capital 000.4980.49800-0.307-0.30700-0.191-0.19100-0.05-0.0500
Other Non Cash Items 64.2864.28103.376103.417-13.301-13.301-9.307-9.3070.9150.915129.476129.4762,190.1512,190.15188.81288.81276.73376.733
Operating Cash Flow 51.89651.896220.219220.219194.026194.026101.853101.85351.46251.46264.08564.085188.957188.957127.607127.607159.566159.566
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 00008.2606.11600000000000
Purchases Of Investments 0000-938.0730-4,017.62400000000000
Sales Maturities Of Investments 0000217.2201,747.30400000000000
Other Investing Activites 143.322143.322-43.027-43.027-353.243-353.243-1,031.936-1,031.936-58.476-58.47611.71311.713-34.647-34.647-0.024-0.024-0.205-0.205
Investing Cash Flow 34.68634.686-215.31-215.31-451.421-451.421-1,136.549-1,136.549-178.021-178.021-295.609-295.609-101.879-101.879-85.164-85.164-36.764-36.764
Financing Activities:
Debt Repayment 000000000000000000
Common Stock Issued 000000000000000000
Common Stock Repurchased -9.083-9.083-2.354-2.35400000000000000
Dividends Paid 000000000000000000
Other Financing Activities -118.177-118.177-116.68-114.326-106.497-106.497-116.78-116.78-122.22-122.22-120.301-120.3012,066.4532,066.45341.44841.4484.5144.514
Financing Cash Flow -127.26-127.26-116.68-116.68-106.497-106.497-116.78-116.78-122.22-122.22-120.301-120.3012,066.4532,066.45341.44841.4484.5144.514
Other Information:
Effect Of Forex Changes On Cash 5.555.55-1.558-1.5585.6455.645-15.588-15.58883.18783.187-26.13-26.13-0.051-0.051-0.932-0.932-0.046-0.046
Net Change In Cash -35.129-35.129-113.328-113.328-822.98-358.247-2,814.756-1,167.064-165.592-165.592-377.954-377.9542,153.4812,153.48182.95982.959127.27127.27
Cash At End Of Period -35.129-35.129-113.328-113.328735.933-358.2471,558.9132,554.5593,721.623-165.592-377.9544,430.764,808.7142,153.48182.959418.795335.836127.27