N
Nayuki Holdings
2150
Last Price
52 Week Range
HK$0.89 - HK$1.91
Next Earnings Date
-
Next Earnings Date
-
Last Price
Nayuki Holdings Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥13.224M | CN¥-869.761M | CN¥-599.162M | ||||||
| CN¥716.027M | CN¥748.726M | - | ||||||
| - | - | - | ||||||
| CN¥9.746M | CN¥7.568M | CN¥6.693M | ||||||
| CN¥98.382M | CN¥-108.114M | CN¥-49.985M | ||||||
| CN¥-8.889M | CN¥423.187M | CN¥740.269M | ||||||
| CN¥828.49M | CN¥201.606M | CN¥97.815M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-540.923M | CN¥-299.703M | CN¥-82.43M | ||||||
| CN¥-552.004M | CN¥-0.85M | - | ||||||
| CN¥-3.198B | CN¥-2.192B | - | ||||||
| CN¥2.902B | CN¥2.816B | - | ||||||
| CN¥55.383M | CN¥-4.477M | CN¥332.903M | ||||||
| CN¥-1.333B | CN¥0.32B | CN¥0.25B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| CN¥-451.645M | CN¥50M | - | ||||||
| CN¥0.293M | CN¥-19.557M | CN¥-4.475M | ||||||
| - | - | - | ||||||
| CN¥5M | CN¥-418.425M | CN¥-128.988M | ||||||
| CN¥-446.352M | CN¥-387.982M | CN¥-133.463M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| CN¥1.387B | CN¥0.444B | — | ||||||
| CN¥-943.149M | CN¥134.776M | - | ||||||
| CN¥444.346M | CN¥579.122M | - | ||||||
| CN¥828.49M | CN¥201.606M | CN¥97.815M | ||||||
| CN¥-540.923M | CN¥-299.703M | CN¥-82.43M | ||||||
| CN¥287.567M | CN¥-98.097M | CN¥15.385M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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