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NYKHF NAYUKI HOLDINGS LIMITED

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15min DelayClose Oct 18 09:30 ET

0Market Cap0.00P/E (TTM)

NAYUKI HOLDINGS LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

101.18%6.11M

88.60%-516.52M

-2,282.82%-4.53B

-345.29%-190.1M

---42.69M

Other non cash items

-215.56%-46.19M

-50.99%39.97M

4.94%81.55M

-15.37%77.71M

--91.83M

Change In working capital

307.54%98.38M

19.63%-47.41M

-523.12%-58.99M

-132.80%-9.47M

--28.86M

-Change in receivables

-302.01%-69.9M

117.97%34.6M

-137.10%-192.55M

34.88%-81.21M

---124.71M

-Change in inventory

-146.77%-21.67M

163.82%46.33M

-180.18%-72.59M

36.40%-25.91M

---40.74M

-Change in other current assets

4,213.00%41.13M

-100.72%-1M

314.66%139.12M

11.84%33.55M

--30M

Cash from discontinued investing activities

Operating cash flow

170.19%828.49M

-39.41%306.63M

-11.89%506.08M

38.11%574.35M

--415.85M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-20.76%-535.38M

40.71%-443.36M

-208.04%-747.76M

16.06%-242.75M

---289.2M

Net intangibles purchase and sale

----

91.92%-94K

---1.16M

Net business purchase and sale

-2,057.95%-552M

---25.58M

----

--0

Net investment purchase and sale

85.98%-295.92M

-4,424.37%-2.11B

-18,982.19%-46.64M

--247K

--0

Net other investing changes

-109.33%-157K

86.89%-75K

54.68%-572K

-74.07%-1.26M

---725K

Cash from discontinued investing activities

Investing cash flow

49.28%-1.33B

-230.72%-2.63B

-226.00%-794.98M

16.23%-243.86M

---291.09M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-227.33%-283.12M

319.54%222.35M

--53M

Net common stock issuance

--293K

--0

1,566.66%3.91B

--234.47M

--0

Net preferred stock issuance

----

--523.28M

--0

----

Net other financing activities

270.37%5M

-99.37%1.35M

1,818.41%212.76M

17.30%-12.38M

---14.97M

Cash from discontinued financing activities

Financing cash flow

6.62%-446.35M

-112.28%-478M

4,134.31%3.89B

140.16%91.92M

---228.92M

Net cash flow

Beginning cash position

-65.76%1.39B

707.73%4.05B

517.19%501.75M

-56.24%81.3M

--185.79M

Current changes in cash

66.03%-951.32M

-177.72%-2.8B

753.05%3.6B

505.59%422.41M

---104.15M

Effect of exchange rate changes

-93.95%8.17M

358.20%135.2M

-2,576.94%-52.36M

-466.96%-1.96M

---345K

End cash Position

-67.97%444.35M

-65.76%1.39B

707.73%4.05B

517.19%501.75M

--81.3M

Free cash flow

302.96%287.57M

41.70%-141.69M

-173.45%-243.02M

164.88%330.85M

--124.91M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	101.18%6.11M	88.60%-516.52M	-2,282.82%-4.53B	-345.29%-190.1M	---42.69M
Other non cash items	-215.56%-46.19M	-50.99%39.97M	4.94%81.55M	-15.37%77.71M	--91.83M
Change In working capital	307.54%98.38M	19.63%-47.41M	-523.12%-58.99M	-132.80%-9.47M	--28.86M
-Change in receivables	-302.01%-69.9M	117.97%34.6M	-137.10%-192.55M	34.88%-81.21M	---124.71M
-Change in inventory	-146.77%-21.67M	163.82%46.33M	-180.18%-72.59M	36.40%-25.91M	---40.74M
-Change in other current assets	4,213.00%41.13M	-100.72%-1M	314.66%139.12M	11.84%33.55M	--30M
Cash from discontinued investing activities
Operating cash flow	170.19%828.49M	-39.41%306.63M	-11.89%506.08M	38.11%574.35M	--415.85M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-20.76%-535.38M	40.71%-443.36M	-208.04%-747.76M	16.06%-242.75M	---289.2M
Net intangibles purchase and sale	----	----	----	91.92%-94K	---1.16M
Net business purchase and sale	-2,057.95%-552M	---25.58M	----	----	--0
Net investment purchase and sale	85.98%-295.92M	-4,424.37%-2.11B	-18,982.19%-46.64M	--247K	--0
Net other investing changes	-109.33%-157K	86.89%-75K	54.68%-572K	-74.07%-1.26M	---725K
Cash from discontinued investing activities
Investing cash flow	49.28%-1.33B	-230.72%-2.63B	-226.00%-794.98M	16.23%-243.86M	---291.09M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	-227.33%-283.12M	319.54%222.35M	--53M
Net common stock issuance	--293K	--0	1,566.66%3.91B	--234.47M	--0
Net preferred stock issuance	----	----	--523.28M	--0	----
Net other financing activities	270.37%5M	-99.37%1.35M	1,818.41%212.76M	17.30%-12.38M	---14.97M
Cash from discontinued financing activities
Financing cash flow	6.62%-446.35M	-112.28%-478M	4,134.31%3.89B	140.16%91.92M	---228.92M
Net cash flow
Beginning cash position	-65.76%1.39B	707.73%4.05B	517.19%501.75M	-56.24%81.3M	--185.79M
Current changes in cash	66.03%-951.32M	-177.72%-2.8B	753.05%3.6B	505.59%422.41M	---104.15M
Effect of exchange rate changes	-93.95%8.17M	358.20%135.2M	-2,576.94%-52.36M	-466.96%-1.96M	---345K
End cash Position	-67.97%444.35M	-65.76%1.39B	707.73%4.05B	517.19%501.75M	--81.3M
Free cash flow	302.96%287.57M	41.70%-141.69M	-173.45%-243.02M	164.88%330.85M	--124.91M
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data