Net-A-Go Technology Company Limited (HKG:1483)
Hong Kong · Delayed Price · Currency is HKD 1.190
-0.030 (-2.46%)
Jun 1, 2026, 2:43 PM HKT
HKG:1483 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -90.28 | -22.96 | -34.85 | -157.41 | 37.62 |
Depreciation & Amortization | 107.49 | 98.09 | 18.34 | 21.8 | 33.44 |
Loss (Gain) From Sale of Assets | -12.15 | -28 | 0.13 | 0.15 | - |
Asset Writedown & Restructuring Costs | 256.96 | 14.27 | 17.27 | 154.14 | -0.63 |
Loss (Gain) From Sale of Investments | 23.49 | 7.65 | 17.65 | 18.05 | -36.46 |
Stock-Based Compensation | - | 0.18 | 2.16 | 5.88 | 9.6 |
Other Operating Activities | -227.54 | -41.59 | -17.99 | -13.85 | -3.43 |
Change in Accounts Receivable | 34.77 | -43.81 | 31.8 | -49.85 | -76.9 |
Change in Inventory | -34.71 | -13.25 | 15.21 | - | - |
Change in Accounts Payable | 8.94 | 2.25 | -23.06 | 11.62 | 4.41 |
Change in Unearned Revenue | -3.48 | 4.26 | -2.04 | 2.6 | 11.41 |
Change in Other Net Operating Assets | -58.4 | -1.34 | -4.83 | -16.77 | -10.14 |
Operating Cash Flow | 5.48 | -24.24 | 19.8 | -23.64 | -31.09 |
Capital Expenditures | -0.11 | -0.76 | -1.24 | -2.37 | -26.79 |
Sale of Property, Plant & Equipment | 0.64 | 1.16 | 0.13 | 0.99 | - |
Cash Acquisitions | - | - | - | -22.7 | - |
Divestitures | 69.15 | 17.32 | - | - | - |
Investment in Securities | 55.23 | -41.52 | 154.59 | -94.67 | 59.98 |
Other Investing Activities | 0.42 | -100.03 | 4.34 | 0.24 | 5.06 |
Investing Cash Flow | 127.53 | -123.83 | 157.82 | -118.51 | 38.25 |
Short-Term Debt Issued | - | 172.36 | - | 15.11 | - |
Total Debt Issued | - | 172.36 | - | 15.11 | - |
Short-Term Debt Repaid | -41.98 | -5.01 | -11.07 | -3.92 | -20.18 |
Long-Term Debt Repaid | -2.74 | -26.49 | -1.47 | -1.85 | -0.68 |
Total Debt Repaid | -44.72 | -31.5 | -12.54 | -5.77 | -20.86 |
Net Debt Issued (Repaid) | -44.72 | 140.86 | -12.54 | 9.34 | -20.86 |
Issuance of Common Stock | - | - | - | - | 149.54 |
Repurchase of Common Stock | -68.67 | -3.2 | -0.32 | -1.76 | -33.81 |
Other Financing Activities | -3.69 | -20.47 | -0.35 | -0.64 | -0.06 |
Financing Cash Flow | -117.08 | 117.19 | -13.21 | 6.95 | 94.81 |
Foreign Exchange Rate Adjustments | -6.67 | -3.21 | -1.08 | -16.49 | 2.5 |
Net Cash Flow | 9.27 | -34.08 | 163.32 | -151.7 | 104.48 |
Free Cash Flow | 5.38 | -25 | 18.55 | -26.01 | -57.88 |
Free Cash Flow Margin | 1.86% | -8.48% | 9.85% | -9.92% | -17.43% |
Free Cash Flow Per Share | 0.01 | -0.03 | 0.02 | -0.03 | -0.07 |
Cash Interest Paid | 2.22 | 20.47 | 0.35 | 0.42 | 0.06 |
Cash Income Tax Paid | 6.78 | 3.03 | 3.51 | 6.63 | - |
Levered Free Cash Flow | -50.73 | 80.48 | 34.07 | -22.39 | -58.4 |
Unlevered Free Cash Flow | -36.99 | 95.43 | 34.21 | -21.98 | -58.36 |
Change in Working Capital | -52.87 | -51.88 | 17.08 | -52.4 | -71.22 |