Numans
2530.HK · HKSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$99,467 | HK$194,621 | HK$98,413 | HK$154,125 |
| Dep. & Amort. | HK$4,036 | HK$4,904 | HK$4,811 | HK$3,571 |
| 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$9,275 | -HK$24,145 | -HK$113,361 | -HK$21,818 |
| Other Non-Cash | -HK$29,316 | -HK$24,812 | HK$54,446 | -HK$41,884 |
| Operating Cash Flow | HK$83,462 | HK$150,568 | HK$44,309 | HK$93,994 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$1,129 | -HK$205 | -HK$1,196 | -HK$996 |
| 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$3,167 | HK$1,777 | -HK$2,943 | HK$477 |
| Investing Cash Flow | HK$2,038 | HK$1,572 | -HK$4,139 | -HK$519 |
| 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$110,000 | -HK$80,000 | -HK$4,990 | -HK$27,010 |
| Other Fin. Act. | -HK$3,485 | -HK$3,786 | -HK$3,565 | -HK$2,296 |
| Financing Cash Flow | -HK$113,485 | -HK$83,786 | -HK$8,555 | -HK$29,306 |
| Forex Effect | HK$1,242 | HK$1,368 | HK$8,567 | -HK$4,270 |
| Net Chg. in Cash | -HK$26,743 | HK$69,722 | HK$40,182 | HK$59,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$262,560 | HK$192,838 | HK$152,656 | HK$92,757 |
| End Cash | HK$235,817 | HK$262,560 | HK$192,838 | HK$152,656 |
| Free Cash Flow | HK$82,333 | HK$149,953 | HK$39,423 | HK$92,998 |