Novatech Intelligence Limited (HKG:8131)
Hong Kong · Delayed Price · Currency is HKD 0.2380
-0.0040 (-1.65%)
Sep 3, 2026, 10:47 AM HKT
Novatech Intelligence Cash Flow Statement
Financials in millions HKD. Fiscal year is December - November.
Millions HKD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 3.95 | 6.13 | -7.53 | -12.78 | 9.11 | 15.64 |
Depreciation & Amortization | 0.41 | 0.41 | 0.35 | 1.45 | 1.57 | 1.3 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 1.1 | 0.16 | - | - |
Loss (Gain) From Sale of Investments | -3.74 | -3.74 | 0.42 | 3.55 | -2.82 | - |
Provision & Write-off of Bad Debts | -1.31 | -1.31 | 3.21 | 7.47 | 4.16 | 0.11 |
Other Operating Activities | -2.02 | -2.79 | 1.09 | -0.39 | 0.71 | 1.98 |
Change in Accounts Receivable | -0.2 | -0.2 | 15.84 | 8.04 | -35.8 | -8.22 |
Change in Accounts Payable | 8.33 | 8.33 | -5.08 | -7.29 | 2.2 | 14.25 |
Change in Unearned Revenue | -1.42 | -1.42 | -3.89 | -3.57 | -1.74 | 9.52 |
Change in Other Net Operating Assets | - | - | 0.74 | 0.66 | 0.59 | -0.83 |
Operating Cash Flow | 4.04 | 5.45 | 6.24 | -2.69 | -27.68 | 33.75 |
Operating Cash Flow Growth | - | -12.78% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | - | - | - | -0.1 | -0.36 | -0.04 |
Cash Acquisitions | - | - | -0.86 | - | - | -1.42 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.35 | - |
Other Investing Activities | 0 | 0.01 | 0.02 | 0.04 | - | - |
Investing Cash Flow | 0 | 0.01 | -0.84 | -0.06 | -0.71 | -1.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Issued | - | - | - | 2.5 | 2 | - |
Long-Term Debt Repaid | - | -0.38 | -0.03 | -1.3 | -1.45 | -1.2 |
Net Debt Issued (Repaid) | -0.38 | -0.38 | -0.03 | 1.2 | 0.55 | -1.2 |
Other Financing Activities | -0.02 | - | - | - | - | - |
Financing Cash Flow | -0.4 | -0.38 | -0.03 | 1.2 | 0.55 | -1.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 3.64 | 5.07 | 5.37 | -1.55 | -27.85 | 31.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 4.04 | 5.45 | 6.24 | -2.79 | -28.04 | 33.71 |
Free Cash Flow Growth | - | -12.78% | - | - | - | - |
Free Cash Flow Margin | 8.72% | 12.72% | 15.20% | -10.66% | -46.54% | 54.05% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.05 | 0.06 |
Levered Free Cash Flow | 2.75 | 4.41 | 6.38 | 0.44 | -26.98 | 25.17 |
Unlevered Free Cash Flow | 3.85 | 5.44 | 7.28 | 1.26 | -25.93 | 27.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.07 |
Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | - | - | - |
Change in Working Capital | 6.68 | 6.68 | 7.61 | -2.16 | -40.41 | 14.72 |