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    1483 — Net A Go Technology Co Cashflow Statement

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    hk flag iconLast trade - 00:00
    IndustrialsSpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Net A Go Technology Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    C2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line56.757.1-163-45.3-100
    Depreciation
    Amortisation
    Non-Cash Items-8.40.22317733.233
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital1.75-88.4-5913.6-54.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities79.3-31.1-23.619.8-24.2
    Capital Expenditures-15.7-26.8-2.37-1.24-0.76
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-98.665-116159-123
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11438.3-119158-124
    Financing Cash Flow Items-15.8-0.064-0.642-0.35195.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-68.794.86.95-13.2117
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-96104-152163-34.1