Net-A-Go Technology Company Limited (HKG:1483)
Hong Kong
· Delayed Price · Currency is HKD 1.350
+0.020 (1.50%)
Apr 29, 2026, 3:59 PM HKT
HKG:1483 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | -22.96 | -34.85 | -157.41 | 37.62 | Upgrade
|
| Depreciation & Amortization | - | 98.09 | 18.34 | 21.8 | 33.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.52 | 0.13 | 0.15 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 14.27 | 17.27 | 154.14 | -0.63 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 7.65 | 17.65 | 18.05 | -36.46 | Upgrade
|
| Stock-Based Compensation | - | 0.18 | 2.16 | 5.88 | 9.6 | Upgrade
|
| Other Operating Activities | - | -41.59 | -17.99 | -13.85 | -3.43 | Upgrade
|
| Change in Accounts Receivable | - | -43.81 | 31.8 | -49.85 | -76.9 | Upgrade
|
| Change in Inventory | - | -13.25 | 15.21 | - | - | Upgrade
|
| Change in Accounts Payable | - | 2.25 | -23.06 | 11.62 | 4.41 | Upgrade
|
| Change in Unearned Revenue | - | 4.26 | -2.04 | 2.6 | 11.41 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.34 | -4.83 | -16.77 | -10.14 | Upgrade
|
| Operating Cash Flow | - | -24.24 | 19.8 | -23.64 | -31.09 | Upgrade
|
| Capital Expenditures | - | -0.76 | -1.24 | -2.37 | -26.79 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.16 | 0.13 | 0.99 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -22.7 | - | Upgrade
|
| Divestitures | - | 17.32 | - | - | - | Upgrade
|
| Investment in Securities | - | -41.52 | 154.59 | -94.67 | 59.98 | Upgrade
|
| Other Investing Activities | - | -100.03 | 4.34 | 0.24 | 5.06 | Upgrade
|
| Investing Cash Flow | - | -123.83 | 157.82 | -118.51 | 38.25 | Upgrade
|
| Short-Term Debt Issued | - | 172.36 | - | 15.11 | - | Upgrade
|
| Total Debt Issued | - | 172.36 | - | 15.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | -5.01 | -11.07 | -3.92 | -20.18 | Upgrade
|
| Long-Term Debt Repaid | - | -26.49 | -1.47 | -1.85 | -0.68 | Upgrade
|
| Total Debt Repaid | - | -31.5 | -12.54 | -5.77 | -20.86 | Upgrade
|
| Net Debt Issued (Repaid) | - | 140.86 | -12.54 | 9.34 | -20.86 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 149.54 | Upgrade
|
| Repurchase of Common Stock | - | -3.2 | -0.32 | -1.76 | -33.81 | Upgrade
|
| Other Financing Activities | - | -20.47 | -0.35 | -0.64 | -0.06 | Upgrade
|
| Financing Cash Flow | - | 117.19 | -13.21 | 6.95 | 94.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.21 | -1.08 | -16.49 | 2.5 | Upgrade
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| Net Cash Flow | - | -34.08 | 163.32 | -151.7 | 104.48 | Upgrade
|
| Free Cash Flow | - | -25 | 18.55 | -26.01 | -57.88 | Upgrade
|
| Free Cash Flow Margin | - | -8.48% | 9.85% | -9.92% | -17.43% | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.02 | -0.03 | -0.07 | Upgrade
|
| Cash Interest Paid | - | 20.47 | 0.35 | 0.42 | 0.06 | Upgrade
|
| Cash Income Tax Paid | - | 3.03 | 3.51 | 6.63 | - | Upgrade
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| Levered Free Cash Flow | - | 80.48 | 34.07 | -22.39 | -58.4 | Upgrade
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| Unlevered Free Cash Flow | - | 95.43 | 34.21 | -21.98 | -58.36 | Upgrade
|
| Change in Working Capital | - | -51.88 | 17.08 | -52.4 | -71.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.