N
Nimble Holdings Co Ltd
HKEX:186
Nimble Holdings Co Ltd
HKEX:186
Price:
0.23
HKD
-2.54%
Market Closed
Market Cap:
1.3B
HKD
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Alert
Nimble Holdings Co Ltd
0.23
-0.006 (-2.54%)
| 52 Week Range |
0.105
0.41
|
| Price Target |
|
We'll email you a reminder when the closing price reaches HKD.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Nimble Holdings Co Ltd
Cash Flow Statement
Cash Flow Statement
Nimble Holdings Co Ltd
Nimble Holdings Co Ltd
Currency: HKD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(44)
|
0
|
(235)
|
0
|
2 632
|
0
|
176
|
0
|
56
|
0
|
(98)
|
0
|
(65)
|
0
|
(89)
|
0
|
(133)
|
0
|
214
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
0
|
4
|
0
|
26
|
0
|
22
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
0
|
256
|
0
|
(2 612)
|
0
|
(183)
|
0
|
(67)
|
0
|
95
|
0
|
12
|
0
|
(15)
|
0
|
65
|
0
|
25
|
|
| Cash Taxes Paid |
3
|
0
|
11
|
0
|
16
|
0
|
42
|
0
|
35
|
0
|
(1)
|
0
|
(2)
|
0
|
11
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
(3)
|
0
|
9
|
0
|
(5)
|
0
|
1
|
0
|
4
|
5
|
12
|
24
|
50
|
62
|
54
|
59
|
35
|
|
| Cash Interest Paid |
33
|
0
|
32
|
0
|
54
|
0
|
97
|
0
|
73
|
0
|
34
|
0
|
11
|
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
|
|
| Change in Working Capital |
(138)
|
(238)
|
622
|
457
|
(349)
|
(137)
|
655
|
921
|
(127)
|
(271)
|
380
|
755
|
266
|
(349)
|
61
|
245
|
(1 003)
|
(1 030)
|
165
|
203
|
(8)
|
(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
|
|
| Cash from Operating Activities |
(138)
N/A
|
(238)
-72%
|
622
N/A
|
457
-27%
|
(349)
N/A
|
(137)
+61%
|
655
N/A
|
921
+41%
|
(127)
N/A
|
(271)
-113%
|
380
N/A
|
755
+99%
|
266
-65%
|
(349)
N/A
|
61
N/A
|
237
+289%
|
(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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
0
|
(35)
|
(43)
|
(9)
|
|
| Other Items |
(105)
|
(33)
|
(393)
|
(497)
|
(285)
|
(241)
|
(418)
|
(81)
|
625
|
361
|
(167)
|
(268)
|
(12)
|
31
|
(154)
|
(141)
|
43
|
33
|
(263)
|
(343)
|
(9)
|
356
|
170
|
(123)
|
(122)
|
(89)
|
(82)
|
(183)
|
30
|
114
|
(105)
|
108
|
(14)
|
(228)
|
14
|
4
|
(796)
|
(798)
|
(319)
|
(338)
|
25
|
|
| Cash from Investing Activities |
(105)
N/A
|
(33)
+69%
|
(393)
-1 091%
|
(497)
-26%
|
(285)
+43%
|
(241)
+15%
|
(418)
-73%
|
(81)
+81%
|
625
N/A
|
361
-42%
|
(167)
N/A
|
(268)
-60%
|
(12)
+96%
|
31
N/A
|
(154)
N/A
|
(141)
+8%
|
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
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
(1)
|
(2)
|
0
|
(1)
|
1 023
|
1 182
|
(48)
|
(403)
|
(242)
|
121
|
|
| Other |
196
|
168
|
(306)
|
186
|
373
|
93
|
(15)
|
(528)
|
(395)
|
(335)
|
(241)
|
(268)
|
(71)
|
211
|
(64)
|
(5)
|
1 147
|
1 166
|
0
|
(1)
|
(1)
|
0
|
(64)
|
0
|
0
|
(8)
|
(106)
|
(28)
|
0
|
23
|
0
|
0
|
0
|
1 003
|
3 693
|
3 034
|
74
|
(545)
|
(670)
|
(750)
|
(797)
|
|
| Cash from Financing Activities |
196
N/A
|
168
-14%
|
(306)
N/A
|
186
N/A
|
373
+101%
|
93
-75%
|
(15)
N/A
|
(528)
-3 420%
|
(395)
+25%
|
(335)
+15%
|
(241)
+28%
|
(268)
-11%
|
(71)
+74%
|
211
N/A
|
(64)
N/A
|
(5)
+92%
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(44)
N/A
|
(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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(138)
N/A
|
(238)
-72%
|
622
N/A
|
457
-27%
|
(349)
N/A
|
(137)
+61%
|
655
N/A
|
921
+41%
|
(127)
N/A
|
(271)
-113%
|
380
N/A
|
755
+99%
|
266
-65%
|
(349)
N/A
|
61
N/A
|
237
+289%
|
(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%
|
(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%
|
|
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