NVC Lighting Holding Ltd (2222)

Hong Kong
Currency in HKD
0.910
0.000(0.00%)
Closed

2222 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa849.09-188-122.66-86.82249.1
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+132.96%-122.14%+34.76%+29.22%+386.91%
aa.aaaa.aaaa.aaaa.aaaa.aa3,674.98-51.755.81-67.49253.48
aa.aaaa.aaaa.aaaa.aaaa.aa165.4594.66115.2108.43106.4
aa.aaaa.aaaa.aaaa.aaaa.aa2.180.290.410.420.6
aa.aaaa.aaaa.aaaa.aaaa.aa-3,444.23-303.1531.37-24.49-276.37
aa.aaaa.aaaa.aaaa.aaaa.aa450.7171.95-275.45-103.7164.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa4,308.67-34.89-70.38-490.22178.91
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+359.34%-100.81%-101.71%-596.51%+136.5%
aa.aaaa.aaaa.aaaa.aaaa.aa-114.37-43.95-49.84--25.87
aa.aaaa.aaaa.aaaa.aaaa.aa2.595.228.7636.443.73
aa.aaaa.aaaa.aaaa.aaaa.aa-369.981.670.01--
aa.aaaa.aaaa.aaaa.aaaa.aa3,985.83----
aa.aaaa.aaaa.aaaa.aaaa.aa804.612.17-29.31-526.66201.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,468.65-29.5-49.12198.77-219.49
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-574.38%+99.34%-66.51%+504.64%-210.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.9411.27237.241.27
aa.aaaa.aaaa.aaaa.aaaa.aa--11.27237.241.27
aa.aaaa.aaaa.aaaa.aaaa.aa-26.94---
aa.aaaa.aaaa.aaaa.aaaa.aa-840.11-17.46-23.47-21.48-278.04
aa.aaaa.aaaa.aaaa.aaaa.aa---3.57-6.86-266.95
aa.aaaa.aaaa.aaaa.aaaa.aa-840.11-17.46-19.9-14.63-11.09
aa.aaaa.aaaa.aaaa.aaaa.aa----63.49
aa.aaaa.aaaa.aaaa.aaaa.aa-0.39----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--16.91---
aa.aaaa.aaaa.aaaa.aaaa.aa-3,553.57----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,628.14-22.08-36.93-16.99-6.21
aa.aaaa.aaaa.aaaa.aaaa.aa-50.6-72.35-36.34-60.91-43.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa638.52-324.75-278.51-439.18164.78
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9131,551.521,226.771,025.83603.72
aa.aaaa.aaaa.aaaa.aaaa.aa1,551.521,226.77948.27586.66768.5
aa.aaaa.aaaa.aaaa.aaaa.aa635.49-430.93-159.54-340.55577.4
aa.aaaa.aaaa.aaaa.aaaa.aa+206.45%-167.81%+62.98%-113.46%+269.55%
aa.aaaa.aaaa.aaaa.aaaa.aa-----
* In Millions of CNY (except for per share items)