N
Nimble Holdings Co Ltd
HKEX:186
Nimble Holdings Co Ltd
HKEX:186
Price:
0.157
HKD
Market Cap:
HK$862.3m
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Nimble Holdings Co Ltd
HKEX:186
|
HK |
Cash Flow Statement
Cash Flow Statement
Nimble Holdings Co Ltd
Nimble Holdings Co Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
345
|
0
|
479
|
0
|
464
|
0
|
315
|
0
|
394
|
0
|
(1 002)
|
0
|
(298)
|
0
|
(1 250)
|
0
|
(509)
|
0
|
(1 090)
|
0
|
(652)
|
0
|
(187)
|
0
|
(44)
|
0
|
(235)
|
0
|
2 632
|
0
|
176
|
0
|
56
|
0
|
(98)
|
0
|
(65)
|
0
|
(89)
|
0
|
(133)
|
0
|
214
|
0
|
10
|
0
|
|
| Depreciation & Amortization |
167
|
0
|
150
|
0
|
153
|
0
|
124
|
0
|
117
|
0
|
103
|
0
|
67
|
0
|
68
|
0
|
7
|
0
|
7
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
26
|
0
|
22
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
76
|
0
|
(46)
|
0
|
(79)
|
0
|
(11)
|
0
|
(102)
|
0
|
834
|
0
|
279
|
0
|
1 307
|
0
|
679
|
(8)
|
1 221
|
0
|
774
|
0
|
251
|
0
|
73
|
0
|
256
|
0
|
(2 612)
|
0
|
(183)
|
0
|
(67)
|
0
|
95
|
0
|
12
|
0
|
(15)
|
0
|
65
|
0
|
25
|
0
|
25
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
3
|
0
|
11
|
0
|
16
|
0
|
42
|
0
|
35
|
0
|
(1)
|
0
|
(1)
|
0
|
11
|
0
|
9
|
0
|
7
|
0
|
13
|
0
|
25
|
0
|
(3)
|
0
|
9
|
0
|
(5)
|
0
|
1
|
0
|
4
|
5
|
12
|
24
|
50
|
62
|
54
|
59
|
35
|
23
|
52
|
47
|
|
| Cash Interest Paid |
0
|
0
|
33
|
0
|
32
|
0
|
54
|
0
|
97
|
0
|
73
|
0
|
34
|
0
|
28
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(538)
|
182
|
(721)
|
(238)
|
84
|
457
|
(777)
|
(137)
|
246
|
921
|
(36)
|
(271)
|
332
|
755
|
192
|
(349)
|
(239)
|
245
|
(1 141)
|
(1 030)
|
42
|
203
|
(73)
|
(101)
|
(12)
|
103
|
64
|
116
|
62
|
(5)
|
(16)
|
(12)
|
2
|
(13)
|
17
|
(552)
|
(3 699)
|
(4 194)
|
(62)
|
1 383
|
1 361
|
1 289
|
365
|
129
|
10
|
(132)
|
|
| Cash from Operating Activities |
50
N/A
|
182
+264%
|
(138)
N/A
|
(238)
-72%
|
622
N/A
|
457
-27%
|
(349)
N/A
|
(137)
+61%
|
655
N/A
|
921
+41%
|
(101)
N/A
|
(271)
-168%
|
380
N/A
|
755
+99%
|
317
-58%
|
(349)
N/A
|
(62)
+82%
|
237
N/A
|
(1 003)
N/A
|
(1 022)
-2%
|
165
N/A
|
203
+23%
|
(8)
N/A
|
(101)
-1 163%
|
18
N/A
|
103
+472%
|
85
-17%
|
116
+36%
|
82
-29%
|
(5)
N/A
|
(23)
-360%
|
(12)
+48%
|
(9)
+25%
|
(13)
-44%
|
17
N/A
|
(552)
N/A
|
(3 749)
-579%
|
(4 224)
-13%
|
(162)
+96%
|
1 383
N/A
|
1 319
-5%
|
1 289
-2%
|
626
-51%
|
129
-79%
|
49
-62%
|
(132)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(118)
|
0
|
(117)
|
0
|
(109)
|
0
|
(77)
|
0
|
(178)
|
0
|
(129)
|
0
|
(72)
|
0
|
(37)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
0
|
(35)
|
(43)
|
(9)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
(8)
|
(81)
|
12
|
(33)
|
(284)
|
(497)
|
(208)
|
(241)
|
(240)
|
(81)
|
615
|
361
|
(95)
|
(268)
|
24
|
31
|
(113)
|
(141)
|
45
|
33
|
(262)
|
(343)
|
(9)
|
356
|
170
|
(123)
|
(122)
|
(89)
|
(82)
|
(183)
|
30
|
114
|
(105)
|
108
|
(14)
|
(228)
|
14
|
4
|
(796)
|
(798)
|
(319)
|
(338)
|
25
|
363
|
154
|
191
|
|
| Cash from Investing Activities |
(126)
N/A
|
(81)
+36%
|
(105)
-30%
|
(33)
+69%
|
(393)
-1 091%
|
(497)
-26%
|
(285)
+43%
|
(241)
+15%
|
(418)
-73%
|
(81)
+81%
|
486
N/A
|
361
-26%
|
(167)
N/A
|
(268)
-60%
|
(13)
+95%
|
31
N/A
|
(115)
N/A
|
(141)
-23%
|
43
N/A
|
33
-23%
|
(263)
N/A
|
(343)
-30%
|
(9)
+97%
|
356
N/A
|
170
-52%
|
(123)
N/A
|
(122)
+1%
|
(89)
+27%
|
(82)
+8%
|
(183)
-123%
|
30
N/A
|
114
+280%
|
(106)
N/A
|
108
N/A
|
(15)
N/A
|
(229)
-1 427%
|
14
N/A
|
0
N/A
|
(800)
N/A
|
(798)
+0%
|
(354)
+56%
|
(381)
-8%
|
16
N/A
|
361
+2 156%
|
152
-58%
|
190
+25%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
576
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
65
|
0
|
(255)
|
0
|
(205)
|
0
|
540
|
0
|
116
|
0
|
(256)
|
0
|
(181)
|
0
|
(121)
|
0
|
(4)
|
0
|
1 147
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
(1)
|
1 023
|
(743)
|
(48)
|
(3 939)
|
(597)
|
(683)
|
(621)
|
(360)
|
(227)
|
|
| Cash Paid for Dividends |
(36)
|
0
|
(90)
|
0
|
(97)
|
0
|
(143)
|
0
|
(110)
|
0
|
(120)
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(31)
|
(232)
|
(35)
|
168
|
(4)
|
186
|
(24)
|
93
|
(21)
|
(528)
|
94
|
(335)
|
0
|
(268)
|
0
|
211
|
24
|
(5)
|
0
|
1 166
|
0
|
(1)
|
0
|
0
|
(64)
|
0
|
0
|
(8)
|
(106)
|
(28)
|
0
|
23
|
0
|
0
|
0
|
1 003
|
3 693
|
3 034
|
1 999
|
(545)
|
2 866
|
(395)
|
7
|
7
|
92
|
102
|
|
| Cash from Financing Activities |
(2)
N/A
|
(232)
-11 500%
|
196
N/A
|
168
-14%
|
(306)
N/A
|
186
N/A
|
373
+101%
|
93
-75%
|
(15)
N/A
|
(528)
-3 420%
|
(282)
+47%
|
(335)
-19%
|
(241)
+28%
|
(268)
-11%
|
(121)
+55%
|
211
N/A
|
20
-91%
|
(5)
N/A
|
1 147
N/A
|
1 166
+2%
|
0
N/A
|
(1)
N/A
|
(1)
N/A
|
0
N/A
|
(64)
N/A
|
0
N/A
|
0
N/A
|
(8)
N/A
|
(8)
N/A
|
(28)
-250%
|
0
N/A
|
23
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-100%
|
1 003
N/A
|
3 692
+268%
|
4 057
+10%
|
1 256
-69%
|
(593)
N/A
|
(1 073)
-81%
|
(992)
+8%
|
(676)
+32%
|
(614)
+9%
|
(268)
+56%
|
(125)
+53%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(1)
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
6
|
(1)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
(1)
|
0
|
2
|
2
|
2
|
5
|
(23)
|
(18)
|
1
|
(4)
|
6
|
4
|
1
|
|
| Net Change in Cash |
(74)
N/A
|
(132)
-78%
|
(44)
+67%
|
(100)
-127%
|
(76)
+24%
|
147
N/A
|
(261)
N/A
|
(285)
-9%
|
222
N/A
|
313
+41%
|
107
-66%
|
(239)
N/A
|
(29)
+88%
|
215
N/A
|
183
-15%
|
(107)
N/A
|
(157)
-47%
|
91
N/A
|
187
+105%
|
177
-5%
|
(99)
N/A
|
(141)
-42%
|
(18)
+87%
|
255
N/A
|
124
-51%
|
(84)
N/A
|
(37)
+56%
|
19
N/A
|
(8)
N/A
|
(214)
-2 575%
|
9
N/A
|
125
+1 289%
|
(115)
N/A
|
93
N/A
|
0
N/A
|
224
N/A
|
(41)
N/A
|
(165)
-302%
|
299
N/A
|
(31)
N/A
|
(126)
-306%
|
(83)
+34%
|
(38)
+54%
|
(118)
-211%
|
(63)
+47%
|
(66)
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(68)
N/A
|
182
N/A
|
(255)
N/A
|
(238)
+7%
|
513
N/A
|
457
-11%
|
(426)
N/A
|
(137)
+68%
|
477
N/A
|
921
+93%
|
(230)
N/A
|
(271)
-18%
|
308
N/A
|
755
+145%
|
280
-63%
|
(349)
N/A
|
(64)
+82%
|
237
N/A
|
(1 005)
N/A
|
(1 022)
-2%
|
164
N/A
|
203
+24%
|
(8)
N/A
|
(101)
-1 163%
|
18
N/A
|
103
+472%
|
85
-17%
|
116
+36%
|
82
-29%
|
(5)
N/A
|
(23)
-360%
|
(12)
+48%
|
(10)
+17%
|
(13)
-30%
|
16
N/A
|
(553)
N/A
|
(3 749)
-578%
|
(4 228)
-13%
|
(166)
+96%
|
1 383
N/A
|
1 284
-7%
|
1 246
-3%
|
617
-50%
|
127
-79%
|
47
-63%
|
(133)
N/A
|
|
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