Neutech Group Limited (HKG:9616)
Hong Kong · Delayed Price · Currency is HKD 2.360
-0.020 (-0.84%)
May 7, 2026, 3:34 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 | 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 | 404.8 | 465.62 | 429.54 | 385.39 | 284.22 |
Depreciation & Amortization | 237.44 | 212.67 | 185.36 | 167.59 | 144.19 |
Other Amortization | 4.25 | 3.4 | 3.09 | 3.54 | 3.3 |
Loss (Gain) From Sale of Assets | 2.65 | 2.97 | 2.59 | 0.08 | 1.92 |
Asset Writedown & Restructuring Costs | 8.82 | - | 1.44 | 0.76 | - |
Loss (Gain) From Sale of Investments | -5.8 | 12.43 | 8.15 | -0.27 | -3.75 |
Loss (Gain) on Equity Investments | 2.17 | - | - | - | - |
Stock-Based Compensation | - | - | - | 3.79 | 18.44 |
Other Operating Activities | 104.66 | 102.94 | 65.32 | 96.66 | 111.07 |
Change in Accounts Receivable | -5.27 | 1.03 | -9.4 | -50.09 | -7.11 |
Change in Inventory | 0.59 | 2.31 | -5.08 | 0.62 | 3.53 |
Change in Accounts Payable | 5.17 | -66.87 | -7.87 | 13.56 | 30.28 |
Change in Unearned Revenue | 76.47 | -63.52 | 74.09 | 202.71 | 168.85 |
Change in Other Net Operating Assets | 4.04 | 29.38 | -11.32 | -27.1 | -33.28 |
Operating Cash Flow | 839.99 | 702.36 | 735.9 | 797.24 | 721.68 |
Operating Cash Flow Growth | 19.60% | -4.56% | -7.69% | 10.47% | 25.55% |
Capital Expenditures | -395.87 | -244.38 | -543.59 | -551.46 | -1,068 |
Sale of Property, Plant & Equipment | 1.23 | - | 0.32 | 0.45 | 2.69 |
Cash Acquisitions | - | -46.93 | 50 | - | -50 |
Sale (Purchase) of Intangibles | -157.7 | -278.89 | -1.7 | -1.07 | -33.98 |
Investment in Securities | -319.7 | -144.57 | 281.1 | -250.25 | -95.51 |
Other Investing Activities | 14.32 | 45.86 | -106.44 | 11.98 | 11.07 |
Investing Cash Flow | -857.73 | -668.9 | -320.31 | -790.35 | -1,234 |
Short-Term Debt Issued | 600 | - | 400 | - | 100 |
Long-Term Debt Issued | 780.73 | 992.49 | 623.89 | 602.39 | 1,992 |
Total Debt Issued | 1,381 | 992.49 | 1,024 | 602.39 | 2,092 |
Short-Term Debt Repaid | -696.55 | -8 | -400 | - | -100 |
Long-Term Debt Repaid | -636.53 | -711.09 | -294.71 | -399.28 | -987.54 |
Total Debt Repaid | -1,333 | -719.09 | -694.71 | -399.28 | -1,088 |
Net Debt Issued (Repaid) | 47.66 | 273.4 | 329.18 | 203.11 | 1,005 |
Issuance of Common Stock | 0.04 | 0.01 | - | 3.4 | 5.22 |
Repurchase of Common Stock | - | - | - | -85.16 | - |
Common Dividends Paid | -228.91 | -216.07 | -99.24 | -81.3 | -13.27 |
Other Financing Activities | -114.59 | -135.64 | -121.85 | -100.2 | -673.53 |
Financing Cash Flow | -295.8 | -78.31 | 108.09 | -60.14 | 323.22 |
Foreign Exchange Rate Adjustments | -0.23 | 1.23 | 0.93 | 8.59 | -8.47 |
Net Cash Flow | -313.77 | -43.63 | 524.62 | -44.67 | -197.59 |
Free Cash Flow | 444.11 | 457.97 | 192.32 | 245.77 | -346.59 |
Free Cash Flow Growth | -3.03% | 138.14% | -21.75% | - | - |
Free Cash Flow Margin | 21.78% | 22.12% | 10.65% | 15.87% | -25.43% |
Free Cash Flow Per Share | 0.69 | 0.71 | 0.30 | 0.37 | -0.51 |
Cash Interest Paid | 124.39 | 133.87 | 121.85 | 100.06 | 72.66 |
Cash Income Tax Paid | 155.19 | 163.49 | 169.12 | 115.21 | 50.55 |
Levered Free Cash Flow | -176.55 | 104.9 | -47.41 | 12.66 | -171.91 |
Unlevered Free Cash Flow | -99.41 | 173.77 | 17.64 | 75.3 | -129.39 |
Change in Working Capital | 81 | -97.68 | 40.42 | 139.7 | 162.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.