Neutech Group Limited (HKG:9616)
Hong Kong
· Delayed Price · Currency is HKD 2.380
+0.020 (0.85%)
Apr 29, 2026, 3:56 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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 465.62 | 429.54 | 385.39 | 284.22 | Upgrade
|
| Depreciation & Amortization | - | 212.67 | 185.36 | 167.59 | 144.19 | Upgrade
|
| Other Amortization | - | 3.4 | 3.09 | 3.54 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.97 | 2.59 | 0.08 | 1.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.44 | 0.76 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 12.43 | 8.15 | -0.27 | -3.75 | Upgrade
|
| Stock-Based Compensation | - | - | - | 3.79 | 18.44 | Upgrade
|
| Other Operating Activities | - | 102.94 | 65.32 | 96.66 | 111.07 | Upgrade
|
| Change in Accounts Receivable | - | 1.03 | -9.4 | -50.09 | -7.11 | Upgrade
|
| Change in Inventory | - | 2.31 | -5.08 | 0.62 | 3.53 | Upgrade
|
| Change in Accounts Payable | - | -66.87 | -7.87 | 13.56 | 30.28 | Upgrade
|
| Change in Unearned Revenue | - | -63.52 | 74.09 | 202.71 | 168.85 | Upgrade
|
| Change in Other Net Operating Assets | - | 29.38 | -11.32 | -27.1 | -33.28 | Upgrade
|
| Operating Cash Flow | - | 702.36 | 735.9 | 797.24 | 721.68 | Upgrade
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| Operating Cash Flow Growth | - | -4.56% | -7.69% | 10.47% | 25.55% | Upgrade
|
| Capital Expenditures | - | -244.38 | -543.59 | -551.46 | -1,068 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.32 | 0.45 | 2.69 | Upgrade
|
| Cash Acquisitions | - | -46.93 | 50 | - | -50 | Upgrade
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| Sale (Purchase) of Intangibles | - | -278.89 | -1.7 | -1.07 | -33.98 | Upgrade
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| Investment in Securities | - | -144.57 | 281.1 | -250.25 | -95.51 | Upgrade
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| Other Investing Activities | - | 45.86 | -106.44 | 11.98 | 11.07 | Upgrade
|
| Investing Cash Flow | - | -668.9 | -320.31 | -790.35 | -1,234 | Upgrade
|
| Short-Term Debt Issued | - | - | 400 | - | 100 | Upgrade
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| Long-Term Debt Issued | - | 992.49 | 623.89 | 602.39 | 1,992 | Upgrade
|
| Total Debt Issued | - | 992.49 | 1,024 | 602.39 | 2,092 | Upgrade
|
| Short-Term Debt Repaid | - | -8 | -400 | - | -100 | Upgrade
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| Long-Term Debt Repaid | - | -711.09 | -294.71 | -399.28 | -987.54 | Upgrade
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| Total Debt Repaid | - | -719.09 | -694.71 | -399.28 | -1,088 | Upgrade
|
| Net Debt Issued (Repaid) | - | 273.4 | 329.18 | 203.11 | 1,005 | Upgrade
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| Issuance of Common Stock | - | 0.01 | - | 3.4 | 5.22 | Upgrade
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| Repurchase of Common Stock | - | - | - | -85.16 | - | Upgrade
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| Common Dividends Paid | - | -216.07 | -99.24 | -81.3 | -13.27 | Upgrade
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| Other Financing Activities | - | -135.64 | -121.85 | -100.2 | -673.53 | Upgrade
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| Financing Cash Flow | - | -78.31 | 108.09 | -60.14 | 323.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 1.23 | 0.93 | 8.59 | -8.47 | Upgrade
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| Net Cash Flow | - | -43.63 | 524.62 | -44.67 | -197.59 | Upgrade
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| Free Cash Flow | - | 457.97 | 192.32 | 245.77 | -346.59 | Upgrade
|
| Free Cash Flow Growth | - | 138.14% | -21.75% | - | - | Upgrade
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| Free Cash Flow Margin | - | 22.43% | 10.65% | 15.87% | -25.43% | Upgrade
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| Free Cash Flow Per Share | - | 0.71 | 0.30 | 0.37 | -0.51 | Upgrade
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| Cash Interest Paid | - | 133.87 | 121.85 | 100.06 | 72.66 | Upgrade
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| Cash Income Tax Paid | - | 163.49 | 169.12 | 115.21 | 50.55 | Upgrade
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| Levered Free Cash Flow | - | 98.07 | -47.41 | 12.66 | -171.91 | Upgrade
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| Unlevered Free Cash Flow | - | 166.94 | 17.64 | 75.3 | -129.39 | Upgrade
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| Change in Working Capital | - | -97.68 | 40.42 | 139.7 | 162.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.