N
Net A Go Technology Co Ltd
HKEX:1483
Net A Go Technology Co Ltd
HKEX:1483
Price:
1.19
HKD
-0.83%
Market Closed
Market Cap:
HK$975.1m
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N
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Net A Go Technology Co Ltd
HKEX:1483
|
HK |
|
A
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US |
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W
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Cash Flow Statement
Cash Flow Statement
Net A Go Technology Co Ltd
Net A Go Technology Co Ltd
Currency: HKD
| Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
(23)
|
0
|
(56)
|
0
|
57
|
0
|
57
|
0
|
(163)
|
0
|
(45)
|
0
|
(100)
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
19
|
0
|
30
|
0
|
29
|
0
|
0
|
0
|
22
|
0
|
18
|
0
|
98
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
3
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
2
|
(0)
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
6
|
0
|
96
|
0
|
(8)
|
0
|
0
|
0
|
177
|
0
|
33
|
0
|
33
|
0
|
|
| Cash Taxes Paid |
5
|
0
|
(0)
|
0
|
(0)
|
0
|
5
|
0
|
12
|
0
|
17
|
0
|
7
|
0
|
4
|
0
|
3
|
0
|
|
| Cash Interest Paid |
1
|
0
|
2
|
0
|
2
|
0
|
7
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
20
|
0
|
|
| Change in Working Capital |
(2)
|
32
|
(9)
|
(44)
|
18
|
25
|
4
|
69
|
2
|
75
|
(88)
|
(44)
|
(59)
|
(0)
|
14
|
(55)
|
(55)
|
23
|
|
| Cash from Operating Activities |
(2)
N/A
|
32
N/A
|
(9)
N/A
|
(44)
-371%
|
19
N/A
|
25
+30%
|
74
+196%
|
69
-7%
|
79
+15%
|
75
-6%
|
(31)
N/A
|
(44)
-42%
|
(24)
+46%
|
(0)
+99%
|
20
N/A
|
(55)
N/A
|
(24)
+56%
|
23
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(4)
|
0
|
(28)
|
0
|
(11)
|
0
|
(49)
|
0
|
(16)
|
0
|
(27)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
| Other Items |
0
|
(35)
|
(78)
|
(122)
|
(3)
|
(45)
|
(0)
|
4
|
(99)
|
(83)
|
65
|
42
|
(116)
|
(16)
|
159
|
64
|
(123)
|
3
|
|
| Cash from Investing Activities |
(4)
N/A
|
(35)
-694%
|
(106)
-202%
|
(122)
-15%
|
(13)
+89%
|
(45)
-237%
|
(49)
-8%
|
4
N/A
|
(114)
N/A
|
(83)
+27%
|
38
N/A
|
42
+10%
|
(119)
N/A
|
(16)
+86%
|
158
N/A
|
64
-60%
|
(124)
N/A
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
(34)
|
0
|
(2)
|
0
|
(0)
|
0
|
(3)
|
0
|
|
| Net Issuance of Debt |
(1)
|
0
|
16
|
0
|
(82)
|
0
|
(42)
|
0
|
(53)
|
0
|
129
|
0
|
9
|
0
|
(13)
|
0
|
25
|
0
|
|
| Other |
(1)
|
(71)
|
(2)
|
97
|
(2)
|
(110)
|
(46)
|
104
|
(16)
|
59
|
(0)
|
(21)
|
(1)
|
(18)
|
(0)
|
114
|
96
|
(10)
|
|
| Cash from Financing Activities |
(2)
N/A
|
(71)
-4 034%
|
13
N/A
|
97
+622%
|
(84)
N/A
|
(110)
-32%
|
89
N/A
|
104
+18%
|
(69)
N/A
|
59
N/A
|
95
+61%
|
(21)
N/A
|
7
N/A
|
(18)
N/A
|
(13)
+26%
|
114
N/A
|
117
+3%
|
(10)
N/A
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
(0)
|
(1)
|
(1)
|
7
|
(0)
|
(22)
|
8
|
4
|
3
|
18
|
(16)
|
(12)
|
(1)
|
(6)
|
(3)
|
7
|
|
| Net Change in Cash |
(9)
N/A
|
(73)
-749%
|
(102)
-41%
|
(70)
+32%
|
(79)
-13%
|
(124)
-57%
|
113
N/A
|
155
+38%
|
(96)
N/A
|
54
N/A
|
104
+92%
|
(5)
N/A
|
(152)
-2 692%
|
(46)
+70%
|
163
N/A
|
116
-29%
|
(34)
N/A
|
24
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
32
N/A
|
(37)
N/A
|
(44)
-19%
|
8
N/A
|
25
+197%
|
25
-1%
|
69
+178%
|
64
-8%
|
75
+17%
|
(58)
N/A
|
(44)
+24%
|
(26)
+41%
|
(0)
+99%
|
19
N/A
|
(55)
N/A
|
(25)
+55%
|
23
N/A
|
|
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