$NTPIF Cashflow Statement | Understand Stock

$NTPIF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows from operating activities:
Net Income Loss
Adjustments to reconcile consolidated net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Amortization of right-of-use asset
Gain on disposal of property, plant and equipment
Gain on disposal of idle property, plant and equipment
Unrealized gain of marketable securities
Write off of demolished building
Impairment on right of use assets
Impairment on real estate properties held for sale
Impairment on property, plant and equipment
Gain on lease termination
Share-based compensation expenses
Unrealized exchange (gain) loss
Deferred income taxes
Interest paid
Changes in current assets and liabilities:
Increase in accounts receivable
(Increase) decrease in prepaid expenses and other receivables
(Increase) decrease in rental deposits paid out as leasee
(Increase) decrease in real estate properties under development
Increase (decrease) in accrued expenses and other payables
Increase in amount due to a related company
Increase (decrease) in accounts payable
Decrease in lease liabilities
Increase (decrease) in advance from customers
Increase in rental deposits from customers
Increase (decrease) in contract liabilities
Increase (decrease) in amount due to shareholders and other related companies

Total adjustments

Net cash used in operating activities
Cash flows from investing activities:
Payment for real estate properties under development
Purchase of marketable securities
(Increase) decrease in deposits for real estate properties under development
Increase in deposits for purchase of property, plant and equipment
Purchase of property, plant and equipment
Proceeds from disposal of property, plant and equipment and other assets
Proceeds from disposal of demolished building
Proceeds from disposal of other noncurrent asset
Redemption of marketable securities
Increase in refundable bank deposit
Increase in short term investments
Maturities of fixed deposits over three months
(Increase) decrease in short term investment
Payments for purchases of short term invetments
Proceeds from disposal of short term investments
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Cash dividends paid
Repayment of bank and other loans
Proceeds from bank and other loans
Debt issuance cost
Increase in finance lease payable
Increase (decrease) in finance lease payable
Payment of principal from finance lease
Proceeds from shares issued on exercise of options
Amounts due to a shareholder and an investor
Net cash (used in) provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents and restricted cash at end of year
Supplemental schedule of cash flow information:
Cash paid for amounts included in the measurement of lease liabilities
Non-cash investing activities:
Increase (decrease) in construction in progress funded through accounts payable
Interest paid
Share-based compensation expenses

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