Numans
2530.HK · HKSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$2 | HK$32 | HK$49 | HK$89 |
| Dep. & Amort. | HK$3 | HK$2 | HK$2 | HK$3 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$0 | HK$16 | -HK$6 | -HK$9 |
| Other Non-Cash | HK$12 | HK$7 | -HK$9 | HK$4 |
| Operating Cash Flow | HK$17 | HK$57 | HK$37 | HK$85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$0 | -HK$0 | -HK$1 | -HK$0 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | HK$0 |
| Other Inv. Act. | HK$0 | HK$0 | HK$0 | HK$0 |
| Investing Cash Flow | -HK$0 | -HK$0 | -HK$1 | -HK$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Issued | HK$186 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | HK$0 | -HK$119 | HK$0 | -HK$86 |
| Other Fin. Act. | -HK$2 | -HK$2 | -HK$2 | -HK$2 |
| Financing Cash Flow | HK$184 | -HK$121 | -HK$2 | -HK$88 |
| Forex Effect | HK$11 | -HK$3 | -HK$5 | HK$292 |
| Net Chg. in Cash | HK$213 | -HK$67 | HK$29 | HK$289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$251 | HK$318 | HK$289 | HK$0 |
| End Cash | HK$464 | HK$251 | HK$318 | HK$289 |
| Free Cash Flow | HK$17 | HK$57 | HK$35 | HK$85 |