Numans
2530.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$99 | HK$195 | HK$98 | HK$154 |
| Dep. & Amort. | HK$4 | HK$5 | HK$5 | HK$4 |
| 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$9 | -HK$24 | -HK$113 | -HK$22 |
| Other Non-Cash | -HK$29 | -HK$25 | HK$54 | -HK$42 |
| Operating Cash Flow | HK$83 | HK$151 | HK$44 | HK$94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$1 | -HK$0 | -HK$1 | -HK$1 |
| 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$3 | HK$2 | -HK$3 | HK$0 |
| Investing Cash Flow | HK$2 | HK$2 | -HK$4 | -HK$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$110 | -HK$80 | -HK$5 | -HK$27 |
| Other Fin. Act. | -HK$3 | -HK$4 | -HK$4 | -HK$2 |
| Financing Cash Flow | -HK$113 | -HK$84 | -HK$9 | -HK$29 |
| Forex Effect | HK$1 | HK$1 | HK$9 | -HK$4 |
| Net Chg. in Cash | -HK$27 | HK$70 | HK$40 | HK$60 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$263 | HK$193 | HK$153 | HK$93 |
| End Cash | HK$236 | HK$263 | HK$193 | HK$153 |
| Free Cash Flow | HK$82 | HK$150 | HK$39 | HK$93 |