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Neutech Group Limited (HKG:9616)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.140
+0.040 (1.90%)
Jul 28, 2026, 3:33 PM HKT

Neutech Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
404.8465.62429.54385.39284.22
Depreciation & Amortization
237.44212.67185.36167.59144.19
Other Amortization
4.253.43.093.543.3
Loss (Gain) From Sale of Assets
2.652.972.590.081.92
Asset Writedown & Restructuring Costs
8.82-1.440.76-
Loss (Gain) From Sale of Investments
-5.812.438.15-0.27-3.75
Loss (Gain) on Equity Investments
2.17----
Stock-Based Compensation
---3.7918.44
Other Operating Activities
104.66102.9465.3296.66111.07
Change in Accounts Receivable
-5.271.03-9.4-50.09-7.11
Change in Inventory
0.592.31-5.080.623.53
Change in Accounts Payable
5.17-66.87-7.8713.5630.28
Change in Unearned Revenue
76.47-63.5274.09202.71168.85
Change in Other Net Operating Assets
4.0429.38-11.32-27.1-33.28
Operating Cash Flow
839.99702.36735.9797.24721.68
Operating Cash Flow Growth
19.60%-4.56%-7.69%10.47%25.55%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-395.87-244.38-543.59-551.46-1,068
Sale of Property, Plant & Equipment
1.23-0.320.452.69
Cash Acquisitions
--46.9350--50
Sale (Purchase) of Intangibles
-157.7-278.89-1.7-1.07-33.98
Investment in Securities
-319.7-144.57281.1-250.25-95.51
Other Investing Activities
14.3245.86-106.4411.9811.07
Investing Cash Flow
-857.73-668.9-320.31-790.35-1,234

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
1,381992.491,024602.392,092
Short-Term Debt Repaid
-696.55-8-400--100
Long-Term Debt Repaid
-636.53-711.09-294.71-399.28-987.54
Total Debt Repaid
-1,333-719.09-694.71-399.28-1,088
Net Debt Issued (Repaid)
47.66273.4329.18203.111,005
Issuance of Common Stock
0.040.01-3.45.22
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
-295.8-78.31108.09-60.14323.22

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
444.11457.97192.32245.77-346.59
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
0.690.710.300.37-0.51
Levered Free Cash Flow
-176.55104.9-47.4112.66-171.91
Unlevered Free Cash Flow
-99.41173.7717.6475.3-129.39

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
124.39133.87121.85100.0672.66
Cash Income Tax Paid
155.19163.49169.12115.2150.55
Change in Working Capital
81-97.6840.42139.7162.28