Neutech Group Limited (HKG:9616)
Hong Kong · Delayed Price · Currency is HKD 2.310
-0.010 (-0.43%)
Feb 6, 2026, 2:29 PM HKT
Neutech Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 392.13 | 465.62 | 429.54 | 385.39 | 284.22 | 74.25 |
Depreciation & Amortization | 229.1 | 212.67 | 185.36 | 167.59 | 144.19 | 139.85 |
Other Amortization | 3.4 | 3.4 | 3.09 | 3.54 | 3.3 | - |
Loss (Gain) From Sale of Assets | 2.38 | 2.97 | 2.59 | 0.08 | 1.92 | 0.65 |
Asset Writedown & Restructuring Costs | - | - | 1.44 | 0.76 | - | - |
Loss (Gain) From Sale of Investments | 0.62 | 12.43 | 8.15 | -0.27 | -3.75 | -1.26 |
Stock-Based Compensation | - | - | - | 3.79 | 18.44 | 111.14 |
Other Operating Activities | 101.11 | 102.94 | 65.32 | 96.66 | 111.07 | 112.17 |
Change in Accounts Receivable | 3.1 | 1.03 | -9.4 | -50.09 | -7.11 | -11.09 |
Change in Inventory | -1.14 | 2.31 | -5.08 | 0.62 | 3.53 | -5.14 |
Change in Accounts Payable | 48.48 | -66.87 | -7.87 | 13.56 | 30.28 | 34.27 |
Change in Unearned Revenue | 51.47 | -63.52 | 74.09 | 202.71 | 168.85 | 117.6 |
Change in Other Net Operating Assets | -34.22 | 29.38 | -11.32 | -27.1 | -33.28 | 2.37 |
Operating Cash Flow | 796.43 | 702.36 | 735.9 | 797.24 | 721.68 | 574.82 |
Operating Cash Flow Growth | 22.48% | -4.56% | -7.69% | 10.47% | 25.55% | 50.88% |
Capital Expenditures | -323.61 | -244.38 | -543.59 | -551.46 | -1,068 | -403.01 |
Sale of Property, Plant & Equipment | -0.12 | - | 0.32 | 0.45 | 2.69 | 2.74 |
Cash Acquisitions | - | -46.93 | 50 | - | -50 | -320.74 |
Sale (Purchase) of Intangibles | -411.05 | -278.89 | -1.7 | -1.07 | -33.98 | -5.62 |
Investment in Securities | -7.93 | -144.57 | 281.1 | -250.25 | -95.51 | 58.33 |
Other Investing Activities | 42.74 | 45.86 | -106.44 | 11.98 | 11.07 | 10.82 |
Investing Cash Flow | -699.97 | -668.9 | -320.31 | -790.35 | -1,234 | -657.47 |
Short-Term Debt Issued | - | - | 400 | - | 100 | - |
Long-Term Debt Issued | - | 992.49 | 623.89 | 602.39 | 1,992 | 663.43 |
Total Debt Issued | 1,492 | 992.49 | 1,024 | 602.39 | 2,092 | 663.43 |
Short-Term Debt Repaid | - | -8 | -400 | - | -100 | - |
Long-Term Debt Repaid | - | -711.09 | -294.71 | -399.28 | -987.54 | -520.82 |
Total Debt Repaid | -664.17 | -719.09 | -694.71 | -399.28 | -1,088 | -520.82 |
Net Debt Issued (Repaid) | 828.24 | 273.4 | 329.18 | 203.11 | 1,005 | 142.62 |
Issuance of Common Stock | 0.02 | 0.01 | - | 3.4 | 5.22 | 911.87 |
Repurchase of Common Stock | - | - | - | -85.16 | - | - |
Common Dividends Paid | -216.07 | -216.07 | -99.24 | -81.3 | -13.27 | -0.47 |
Other Financing Activities | -127.19 | -135.64 | -121.85 | -100.2 | -673.53 | -75.93 |
Financing Cash Flow | 485 | -78.31 | 108.09 | -60.14 | 323.22 | 978.1 |
Foreign Exchange Rate Adjustments | 0.36 | 1.23 | 0.93 | 8.59 | -8.47 | -32.27 |
Net Cash Flow | 581.82 | -43.63 | 524.62 | -44.67 | -197.59 | 863.18 |
Free Cash Flow | 472.82 | 457.97 | 192.32 | 245.77 | -346.59 | 171.82 |
Free Cash Flow Growth | 73.36% | 138.14% | -21.75% | - | - | -15.52% |
Free Cash Flow Margin | 23.65% | 22.43% | 10.65% | 15.87% | -25.43% | 15.62% |
Free Cash Flow Per Share | 0.74 | 0.71 | 0.30 | 0.37 | -0.51 | 0.31 |
Cash Interest Paid | 134.82 | 133.87 | 121.85 | 100.06 | 72.66 | 37.36 |
Cash Income Tax Paid | 143.92 | 163.49 | 169.12 | 115.21 | 50.55 | 19.8 |
Levered Free Cash Flow | 355.65 | 98.07 | -47.41 | 12.66 | -171.91 | 190.8 |
Unlevered Free Cash Flow | 431.17 | 166.94 | 17.64 | 75.3 | -129.39 | 216.86 |
Change in Working Capital | 67.68 | -97.68 | 40.42 | 139.7 | 162.28 | 138.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.