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Nam Tai Property Inc (NTPIF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NTPIF Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Nam Tai Property Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income0.11
Depreciation & amortization4.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment19.14
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.10
Allowance Reversal For Inventory-
Provision Reversal For Goods Return-
Gain Loss On Sale Of Idle Property Plant Equipment-
Tangible Asset And L and Use Rights Impairment Charges-
Amortization Of Right Of Use Asset-
Marketable Securities Unrealized Gain Loss-
Write Off Of Demolished Building-
Increase Decrease In Rental Deposits-
Increase Decrease In Lease Liabilities-
Increase Decrease In Contract With Customer Liability-
Impairment Of Investments-
Impairment On Real Estate Properties Under Development-
Impairment On Real Estate Properties Held For Sale-
Gain Loss On Termination Of Lease-
Adjustments Of Interest Paid-
Increase Decrease In Rental Deposits Paid Out As Leasee-
Increase Decrease In Real Estate Properties Under Development-
Income taxes-4.10
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.71
Accounts Payable-0.07
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities1.91
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-2.26
Other Working Capital1.85
Other Noncash Income (Expense)0.00
Other net-24.02
Payments for (Proceeds from) Other Operating Activities-29.96
Discontinued operations0.00
Net Cash flow from Operating Activities-23.91
Investing Activities
Capital Expenditures0.00
Sale of Capital Items28.98
Proceeds from Sale and Maturity of Marketable Securities38.52
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Deposits For Property Plant And Equipment-
Payments To Acquire Other Assets-
Payments For Proceeds From Shortterm Investments Over Three Month-
Proceeds From Sale Of Idle Property Plant And Equipment-
Payment To Purchase Property Plant And Equipment-
Proceeds From Disposal Of Demolished Building-
Proceeds From Disposal Of Other Noncurrent Asset-
Payments For Purchases Of Short Term Invetments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities10.58
Financing Activities
Short-term debt Net130.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.12
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Repayment Of Bank Debt-
Increase Decrease In Finance Lease Payable-
Amounts Due To Shareholder And Investor-
Repayment Of Bank And Other Loans-
Proceeds From Bank And Other Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities27.68
Effect of exchange rate on cash flow6.02
Discontinued operations0.00
Free Cash Flow5.07
Total Cash Flow14.35
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About Nam Tai Property Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-190806

Figures are derived from filed reports and may be restated. Historical data is subject to revision.