NAMYUE HOLDINGS (01058) Cash Flow Statement

0.350
0.0000.00%

Trading May 8 09:00 CST

188.31MMarket Cap-35.00P/E (TTM)

NAMYUE HOLDINGS (01058) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Cash flow from operating activities

Earning before tax

57.08%-14.64M

-1.39%-6.28M

48.96%-34.1M

71.61%-6.19M

-51.29%-66.81M

-15.13%-21.81M

-124.32%-44.16M

-387.22%-18.94M

-650.23%-19.69M

59.11%-3.89M

Profit adjustment

Interest (income) - adjustment

-100.00%-18K

-33.33%-8K

57.14%-9K

60.00%-6K

-16.67%-21K

-25.00%-15K

80.65%-18K

83.10%-12K

31.62%-93K

14.46%-71K

Impairment and provisions:

-542.27%-11.55M

26.87%-7.05M

-89.68%2.61M

-329.42%-9.64M

544.92%25.31M

--4.2M

178.76%3.93M

----

104.13%1.41M

127.82%830K

-Impairment of property, plant and equipment (reversal)

15.18%4.79M

175.00%1.09M

457.37%4.16M

-49.36%396K

-60.90%746K

--782K

-57.59%1.91M

----

41.34%4.5M

135.27%3.6M

-Impairmen of inventory (reversal)

-64.26%-12.21M

51.19%-5.1M

-134.55%-7.43M

-570.98%-10.45M

1,802.21%21.51M

--2.22M

153.70%1.13M

----

93.26%-2.11M

-1,328.66%-2.34M

-Impairment of trade receivables (reversal)

-145.27%-2.82M

-516.79%-1.74M

93.84%6.23M

-65.25%417K

178.11%3.22M

--1.2M

301.75%1.16M

----

---573K

40.23%-422K

-Other impairments and provisions

-280.52%-1.31M

---1.3M

-112.35%-344K

----

40.00%-162K

----

34.47%-270K

----

93.12%-412K

----

Asset sale loss (gain):

-8.20%-871K

-325.00%-527K

---805K

---124K

----

-Loss (gain) on sale of property, machinery and equipment

-8.20%-871K

-325.00%-527K

---805K

---124K

----

Depreciation and amortization:

-6.77%3.32M

5.95%1.91M

0.25%3.56M

1.07%1.8M

1.57%3.55M

59.27%1.78M

40.65%3.5M

-47.24%1.12M

-33.48%2.49M

78.50%2.12M

-Depreciation

----

78.50%2.12M

Financial expense

-0.79%500K

-29.15%209K

-42.66%504K

29.39%295K

721.50%879K

46.15%228K

-94.63%107K

-88.56%156K

-57.06%1.99M

-47.30%1.36M

Special items

---10K

----

--30K

----

Operating profit before the change of operating capital

17.61%-23.27M

15.11%-11.75M

23.80%-28.24M

11.40%-13.84M

-1.11%-37.06M

11.68%-15.62M

-163.84%-36.65M

-5,123.30%-17.68M

55.65%-13.89M

103.65%352K

Change of operating capital

Inventory (increase) decrease

-15.77%27.93M

-48.66%10.78M

20,623.75%33.16M

304.46%20.99M

-98.41%160K

-202.59%-10.27M

137.36%10.07M

87.18%-3.39M

-150.15%-26.95M

-145.72%-26.46M

Accounts receivable (increase)decrease

1,839.05%6.99M

273.95%1.66M

-105.85%-402K

-6.34%-956K

-57.91%6.87M

-111.40%-899K

8.15%16.33M

152.72%7.89M

260.43%15.1M

-279.09%-14.96M

Accounts payable increase (decrease)

-506.70%-12.86M

-72.30%1.84M

-78.52%3.16M

17.60%6.63M

263.54%14.73M

262.37%5.64M

131.48%4.05M

-236.98%-3.47M

-367.12%-12.87M

126.10%2.53M

Special items for working capital changes

----

-198.72%-463K

-105.89%-464K

--469K

-2.56%7.88M

----

95.95%8.09M

86.10%-391K

-14.85%4.13M

Cash from business operations

-116.75%-1.21M

-79.54%2.53M

148.68%7.22M

193.19%12.36M

-139.05%-14.83M

-54.79%-13.27M

84.10%-6.2M

75.09%-8.57M

-359.78%-39M

-103.37%-34.41M

China income tax paid

----

66.67%-72K

69.12%-21K

-32.52%-216K

31.31%-68K

Other taxs

---2K

----

Interest received - operating

100.00%18K

33.33%8K

-57.14%9K

-60.00%6K

16.67%21K

25.00%15K

-80.65%18K

-83.10%12K

-31.62%93K

-14.46%71K

Interest paid - operating

1.19%-498K

29.15%-209K

42.66%-504K

-29.39%-295K

-721.50%-879K

-46.15%-228K

61.51%-107K

-3.31%-156K

36.96%-278K

-132.31%-151K

Net cash from operations

-125.15%-1.69M

-80.73%2.33M

142.87%6.72M

189.58%12.08M

-146.48%-15.69M

-54.30%-13.48M

83.85%-6.36M

74.72%-8.74M

-370.90%-39.41M

-103.27%-34.56M

Cash flow from investment activities

Restricted cash (increase) decrease

----

171.00%1.66M

Sale of fixed assets

8.20%871K

325.00%527K

--805K

--124K

----

Purchase of fixed assets

-12.94%-4.86M

-168.43%-1.11M

-397.00%-4.3M

49.82%-415K

57.92%-866K

75.06%-827K

64.24%-2.06M

28.05%-3.32M

-18.29%-5.76M

-174.51%-4.61M

Other items in the investment business

-7.35%-1.39M

-48.12%-2.13M

-5,068.00%-1.29M

42.13%-1.44M

-121.37%-25K

-10,040.00%-2.49M

-95.35%117K

--25K

--2.52M

----

Net cash from investment operations

-12.23%-5.38M

-57.14%-2.72M

-437.71%-4.79M

47.80%-1.73M

54.10%-891K

-0.64%-3.31M

40.09%-1.94M

-11.41%-3.29M

38.23%-3.24M

26.33%-2.95M

Net cash before financing

-465.65%-7.07M

-103.77%-390K

111.66%1.93M

161.61%10.35M

-99.60%-16.58M

-39.62%-16.79M

80.53%-8.31M

67.94%-12.03M

-558.50%-42.65M

-78.54%-37.52M

Cash flow from financing activities

New borrowing

116.48%18.99M

----

-39.25%8.77M

----

--14.44M

--14.62M

----

Refund

38.75%-8.73M

----

---14.26M

---14.31M

----

Net cash from financing operations

283.27%10.19M

99.72%-40K

-138.71%-5.56M

-198.37%-14.35M

13,649.06%14.36M

9,102.47%14.58M

74.46%-106K

25.69%-162K

28.69%-415K

49.54%-218K

Effect of rate

233.33%124K

280.00%54K

14.68%-93K

86.30%-30K

89.79%-109K

44.84%-219K

-200.47%-1.07M

-172.05%-397K

-68.62%1.06M

179.05%551K

Net Cash

186.08%3.12M

89.25%-430K

-63.75%-3.63M

-81.16%-4M

73.67%-2.22M

81.89%-2.21M

80.47%-8.41M

67.70%-12.19M

-593.86%-43.06M

-75.96%-37.73M

Begining period cash

-52.11%3.42M

-24.56%7.14M

-50.04%9.46M

-68.92%18.94M

24.79%60.94M

Cash at the end

94.94%6.67M

-2.12%3.04M

-52.11%3.42M

-55.81%3.11M

-24.56%7.14M

10.70%7.04M

-50.04%9.46M

-73.24%6.36M

-68.92%18.94M

-10.99%23.76M

Cash balance analysis

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Cash flow from operating activities
Earning before tax	57.08%-14.64M	-1.39%-6.28M	48.96%-34.1M	71.61%-6.19M	-51.29%-66.81M	-15.13%-21.81M	-124.32%-44.16M	-387.22%-18.94M	-650.23%-19.69M	59.11%-3.89M
Profit adjustment
Interest (income) - adjustment	-100.00%-18K	-33.33%-8K	57.14%-9K	60.00%-6K	-16.67%-21K	-25.00%-15K	80.65%-18K	83.10%-12K	31.62%-93K	14.46%-71K
Impairment and provisions:	-542.27%-11.55M	26.87%-7.05M	-89.68%2.61M	-329.42%-9.64M	544.92%25.31M	--4.2M	178.76%3.93M	----	104.13%1.41M	127.82%830K
-Impairment of property, plant and equipment (reversal)	15.18%4.79M	175.00%1.09M	457.37%4.16M	-49.36%396K	-60.90%746K	--782K	-57.59%1.91M	----	41.34%4.5M	135.27%3.6M
-Impairmen of inventory (reversal)	-64.26%-12.21M	51.19%-5.1M	-134.55%-7.43M	-570.98%-10.45M	1,802.21%21.51M	--2.22M	153.70%1.13M	----	93.26%-2.11M	-1,328.66%-2.34M
-Impairment of trade receivables (reversal)	-145.27%-2.82M	-516.79%-1.74M	93.84%6.23M	-65.25%417K	178.11%3.22M	--1.2M	301.75%1.16M	----	---573K	40.23%-422K
-Other impairments and provisions	-280.52%-1.31M	---1.3M	-112.35%-344K	----	40.00%-162K	----	34.47%-270K	----	93.12%-412K	----
Asset sale loss (gain):	-8.20%-871K	-325.00%-527K	---805K	---124K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	-8.20%-871K	-325.00%-527K	---805K	---124K	----	----	----	----	----	----
Depreciation and amortization:	-6.77%3.32M	5.95%1.91M	0.25%3.56M	1.07%1.8M	1.57%3.55M	59.27%1.78M	40.65%3.5M	-47.24%1.12M	-33.48%2.49M	78.50%2.12M
-Depreciation	----	----	----	----	----	----	----	----	----	78.50%2.12M
Financial expense	-0.79%500K	-29.15%209K	-42.66%504K	29.39%295K	721.50%879K	46.15%228K	-94.63%107K	-88.56%156K	-57.06%1.99M	-47.30%1.36M
Special items	---10K	----	----	--30K	--30K	----	----	----	----	----
Operating profit before the change of operating capital	17.61%-23.27M	15.11%-11.75M	23.80%-28.24M	11.40%-13.84M	-1.11%-37.06M	11.68%-15.62M	-163.84%-36.65M	-5,123.30%-17.68M	55.65%-13.89M	103.65%352K
Change of operating capital
Inventory (increase) decrease	-15.77%27.93M	-48.66%10.78M	20,623.75%33.16M	304.46%20.99M	-98.41%160K	-202.59%-10.27M	137.36%10.07M	87.18%-3.39M	-150.15%-26.95M	-145.72%-26.46M
Accounts receivable (increase)decrease	1,839.05%6.99M	273.95%1.66M	-105.85%-402K	-6.34%-956K	-57.91%6.87M	-111.40%-899K	8.15%16.33M	152.72%7.89M	260.43%15.1M	-279.09%-14.96M
Accounts payable increase (decrease)	-506.70%-12.86M	-72.30%1.84M	-78.52%3.16M	17.60%6.63M	263.54%14.73M	262.37%5.64M	131.48%4.05M	-236.98%-3.47M	-367.12%-12.87M	126.10%2.53M
Special items for working capital changes	----	----	-198.72%-463K	-105.89%-464K	--469K	-2.56%7.88M	----	95.95%8.09M	86.10%-391K	-14.85%4.13M
Cash from business operations	-116.75%-1.21M	-79.54%2.53M	148.68%7.22M	193.19%12.36M	-139.05%-14.83M	-54.79%-13.27M	84.10%-6.2M	75.09%-8.57M	-359.78%-39M	-103.37%-34.41M
China income tax paid	----	----	----	----	----	----	66.67%-72K	69.12%-21K	-32.52%-216K	31.31%-68K
Other taxs	---2K	---2K	----	----	----	----	----	----	----	----
Interest received - operating	100.00%18K	33.33%8K	-57.14%9K	-60.00%6K	16.67%21K	25.00%15K	-80.65%18K	-83.10%12K	-31.62%93K	-14.46%71K
Interest paid - operating	1.19%-498K	29.15%-209K	42.66%-504K	-29.39%-295K	-721.50%-879K	-46.15%-228K	61.51%-107K	-3.31%-156K	36.96%-278K	-132.31%-151K
Net cash from operations	-125.15%-1.69M	-80.73%2.33M	142.87%6.72M	189.58%12.08M	-146.48%-15.69M	-54.30%-13.48M	83.85%-6.36M	74.72%-8.74M	-370.90%-39.41M	-103.27%-34.56M
Cash flow from investment activities
Restricted cash (increase) decrease	----	----	----	----	----	----	----	----	----	171.00%1.66M
Sale of fixed assets	8.20%871K	325.00%527K	--805K	--124K	----	----	----	----	----	----
Purchase of fixed assets	-12.94%-4.86M	-168.43%-1.11M	-397.00%-4.3M	49.82%-415K	57.92%-866K	75.06%-827K	64.24%-2.06M	28.05%-3.32M	-18.29%-5.76M	-174.51%-4.61M
Other items in the investment business	-7.35%-1.39M	-48.12%-2.13M	-5,068.00%-1.29M	42.13%-1.44M	-121.37%-25K	-10,040.00%-2.49M	-95.35%117K	--25K	--2.52M	----
Net cash from investment operations	-12.23%-5.38M	-57.14%-2.72M	-437.71%-4.79M	47.80%-1.73M	54.10%-891K	-0.64%-3.31M	40.09%-1.94M	-11.41%-3.29M	38.23%-3.24M	26.33%-2.95M
Net cash before financing	-465.65%-7.07M	-103.77%-390K	111.66%1.93M	161.61%10.35M	-99.60%-16.58M	-39.62%-16.79M	80.53%-8.31M	67.94%-12.03M	-558.50%-42.65M	-78.54%-37.52M
Cash flow from financing activities
New borrowing	116.48%18.99M	----	-39.25%8.77M	----	--14.44M	--14.62M	----	----	----	----
Refund	38.75%-8.73M	----	---14.26M	---14.31M	----	----	----	----	----	----
Net cash from financing operations	283.27%10.19M	99.72%-40K	-138.71%-5.56M	-198.37%-14.35M	13,649.06%14.36M	9,102.47%14.58M	74.46%-106K	25.69%-162K	28.69%-415K	49.54%-218K
Effect of rate	233.33%124K	280.00%54K	14.68%-93K	86.30%-30K	89.79%-109K	44.84%-219K	-200.47%-1.07M	-172.05%-397K	-68.62%1.06M	179.05%551K
Net Cash	186.08%3.12M	89.25%-430K	-63.75%-3.63M	-81.16%-4M	73.67%-2.22M	81.89%-2.21M	80.47%-8.41M	67.70%-12.19M	-593.86%-43.06M	-75.96%-37.73M
Begining period cash	-52.11%3.42M	-52.11%3.42M	-24.56%7.14M	-24.56%7.14M	-50.04%9.46M	-50.04%9.46M	-68.92%18.94M	-68.92%18.94M	24.79%60.94M	24.79%60.94M
Cash at the end	94.94%6.67M	-2.12%3.04M	-52.11%3.42M	-55.81%3.11M	-24.56%7.14M	10.70%7.04M	-50.04%9.46M	-73.24%6.36M	-68.92%18.94M	-10.99%23.76M
Cash balance analysis
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Zhonghui Anda Certified Public Accountants Co., Ltd.	--	Ernst & Young	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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