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Neutech Group Limited (HKG:9616)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.810
+0.010 (0.56%)
Sep 24, 2026, 2:02 PM HKT

Neutech Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
410.18404.8465.62429.54385.39284.22
Depreciation & Amortization
232.67237.44212.67185.36167.59144.19
Other Amortization
4.254.253.43.093.543.3
Loss (Gain) From Sale of Assets
1.872.652.972.590.081.92
Asset Writedown & Restructuring Costs
8.828.82-1.440.76-
Loss (Gain) From Sale of Investments
-10.1-5.812.438.15-0.27-3.75
Loss (Gain) on Equity Investments
6.532.17----
Stock-Based Compensation
----3.7918.44
Other Operating Activities
96.43104.66102.9465.3296.66111.07
Change in Accounts Receivable
4.26-5.271.03-9.4-50.09-7.11
Change in Inventory
60.592.31-5.080.623.53
Change in Accounts Payable
-22.355.17-66.87-7.8713.5630.28
Change in Unearned Revenue
-14.5176.47-63.5274.09202.71168.85
Change in Other Net Operating Assets
15.574.0429.38-11.32-27.1-33.28
Operating Cash Flow
739.61839.99702.36735.9797.24721.68
Operating Cash Flow Growth
-7.13%19.60%-4.56%-7.69%10.47%25.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-369.68-395.87-244.38-543.59-551.46-1,068
Sale of Property, Plant & Equipment
1.31.23-0.320.452.69
Cash Acquisitions
---46.9350--50
Sale (Purchase) of Intangibles
-46.8-157.7-278.89-1.7-1.07-33.98
Investment in Securities
-354.35-319.7-144.57281.1-250.25-95.51
Other Investing Activities
22.0514.3245.86-106.4411.9811.07
Investing Cash Flow
-747.49-857.73-668.9-320.31-790.35-1,234

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-600-400-100
Long-Term Debt Issued
-780.73992.49623.89602.391,992
Total Debt Issued
1,3121,381992.491,024602.392,092
Short-Term Debt Repaid
--696.55-8-400--100
Long-Term Debt Repaid
--636.53-711.09-294.71-399.28-987.54
Lease Payments
-4-6.61-6.93-9.25-10.7-9.22
Total Debt Repaid
-1,708-1,333-719.09-694.71-399.28-1,088
Net Debt Issued (Repaid)
-396.2347.66273.4329.18203.111,005
Issuance of Common Stock
0.020.040.01-3.45.22
Repurchase of Common Stock
-----85.16-
Common Dividends Paid
-228.91-228.91-216.07-99.24-81.3-13.27
Other Financing Activities
-110.99-114.59-135.64-121.85-100.2-673.53
Financing Cash Flow
-736.11-295.8-78.31108.09-60.14323.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.6-0.231.230.938.59-8.47
Net Cash Flow
-744.6-313.77-43.63524.62-44.67-197.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
369.92444.11457.97192.32245.77-346.59
Free Cash Flow Growth
-21.76%-3.03%138.14%-21.75%--
Free Cash Flow Margin
18.00%21.78%22.12%10.65%15.87%-25.43%
Free Cash Flow Per Share
0.570.690.710.300.37-0.51
Levered Free Cash Flow
-464.98-176.55104.9-47.4112.66-171.91
Unlevered Free Cash Flow
-392.16-99.41173.7717.6475.3-129.39
Free Cash Flow After Leases
365.92437.5451.05183.07235.08-355.81

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
121.14124.39133.87121.85100.0672.66
Cash Income Tax Paid
168.08155.19163.49169.12115.2150.55
Change in Working Capital
-11.0381-97.6840.42139.7162.28