Net-A-Go Technology Company Limited (HKG:1483)
Hong Kong · Delayed Price · Currency is HKD 1.180
+0.030 (2.61%)
At close: Feb 13, 2026
HKG:1483 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 29.39 | -22.96 | -34.85 | -157.41 | 37.62 | 95.6 |
Depreciation & Amortization | 97.72 | 98.09 | 18.34 | 21.8 | 33.44 | 42.5 |
Loss (Gain) From Sale of Assets | -0.52 | -0.52 | 0.13 | 0.15 | - | -82.49 |
Asset Writedown & Restructuring Costs | 14.27 | 14.27 | 17.27 | 154.14 | -0.63 | 7.13 |
Loss (Gain) From Sale of Investments | 7.65 | 7.65 | 17.65 | 18.05 | -36.46 | -18 |
Stock-Based Compensation | 0.18 | 0.18 | 2.16 | 5.88 | 9.6 | 0.42 |
Other Operating Activities | -45.92 | -41.59 | -17.99 | -13.85 | -3.43 | -51.22 |
Change in Accounts Receivable | -43.81 | -43.81 | 31.8 | -49.85 | -76.9 | -14.42 |
Change in Inventory | -13.25 | -13.25 | 15.21 | - | - | - |
Change in Accounts Payable | 2.25 | 2.25 | -23.06 | 11.62 | 4.41 | -3.7 |
Change in Unearned Revenue | 4.26 | 4.26 | -2.04 | 2.6 | 11.41 | 0.54 |
Change in Other Net Operating Assets | -1.34 | -1.34 | -4.83 | -16.77 | -10.14 | 25.87 |
Operating Cash Flow | 23.41 | -24.24 | 19.8 | -23.64 | -31.09 | 73.93 |
Operating Cash Flow Growth | - | - | - | - | - | 0.23% |
Capital Expenditures | -0.76 | -0.76 | -1.24 | -2.37 | -26.79 | -15.66 |
Sale of Property, Plant & Equipment | 1.16 | 1.16 | 0.13 | 0.99 | - | - |
Cash Acquisitions | - | - | - | -22.7 | - | - |
Divestitures | 17.32 | 17.32 | - | - | - | -0.33 |
Investment in Securities | -41.52 | -41.52 | 154.59 | -94.67 | 59.98 | -100.97 |
Other Investing Activities | 26.46 | -100.03 | 4.34 | 0.24 | 5.06 | 2.68 |
Investing Cash Flow | 2.67 | -123.83 | 157.82 | -118.51 | 38.25 | -114.27 |
Short-Term Debt Issued | - | 172.36 | - | 15.11 | - | - |
Total Debt Issued | 172.36 | 172.36 | - | 15.11 | - | - |
Short-Term Debt Repaid | - | -5.01 | -11.07 | -3.92 | -20.18 | -42.67 |
Long-Term Debt Repaid | - | -26.49 | -1.47 | -1.85 | -0.68 | -10.2 |
Total Debt Repaid | -31.5 | -31.5 | -12.54 | -5.77 | -20.86 | -52.87 |
Net Debt Issued (Repaid) | 140.86 | 140.86 | -12.54 | 9.34 | -20.86 | -52.87 |
Issuance of Common Stock | - | - | - | - | 149.54 | - |
Repurchase of Common Stock | -3.2 | -3.2 | -0.32 | -1.76 | -33.81 | - |
Other Financing Activities | -147.2 | -20.47 | -0.35 | -0.64 | -0.06 | -15.79 |
Financing Cash Flow | -9.54 | 117.19 | -13.21 | 6.95 | 94.81 | -68.66 |
Foreign Exchange Rate Adjustments | 7.32 | -3.21 | -1.08 | -16.49 | 2.5 | 7.64 |
Net Cash Flow | 23.85 | -34.08 | 163.32 | -151.7 | 104.48 | -101.37 |
Free Cash Flow | 22.65 | -25 | 18.55 | -26.01 | -57.88 | 58.27 |
Free Cash Flow Growth | - | - | - | - | - | 135.06% |
Free Cash Flow Margin | 6.10% | -8.48% | 9.85% | -9.92% | -17.43% | 22.81% |
Free Cash Flow Per Share | 0.03 | -0.03 | 0.02 | -0.03 | -0.07 | 0.08 |
Cash Interest Paid | 20.47 | 20.47 | 0.35 | 0.42 | 0.06 | 1.51 |
Cash Income Tax Paid | 3.03 | 3.03 | 3.51 | 6.63 | - | 11.89 |
Levered Free Cash Flow | 175.31 | 80.48 | 34.07 | -22.39 | -58.4 | -41.45 |
Unlevered Free Cash Flow | 192.13 | 95.43 | 34.21 | -21.98 | -58.36 | -40.92 |
Change in Working Capital | -51.88 | -51.88 | 17.08 | -52.4 | -71.22 | 8.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.