1483 — Net A Go Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.14bn
- HK$867.02m
- HK$288.88m
Annual cashflow statement for Net A Go Technology Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 57.1 | -163 | -45.3 | -100 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.223 | 177 | 33.2 | 33 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -88.4 | -59 | 13.6 | -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 Activities | -31.1 | -23.6 | 19.8 | -24.2 | — |
| Capital Expenditures | -26.8 | -2.37 | -1.24 | -0.76 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 65 | -116 | 159 | -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 | 38.3 | -119 | 158 | -124 | — |
| Financing Cash Flow Items | -0.064 | -0.642 | -0.351 | 95.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 94.8 | 6.95 | -13.2 | 117 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | -152 | 163 | -34.1 | — |