Net-a-Go Technology Company Limited
HKEX:1483.HK
1.08 (HKD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -34.845 | -163.175 | 57.079 | 128.417 | -56.038 | -23.279 | -55.307 | -51.859 | -5.773 | 27.788 | 15.36 | 29.356 |
| Depreciation & Amortization
| 18.34 | 21.797 | 33.439 | 42.501 | 80.493 | 18.714 | 23.9 | 16.414 | 15.921 | 16.118 | 16.552 | 12.183 |
| Deferred Income Tax
| 0 | 0 | -54.255 | -105.264 | 33.126 | -1.915 | 5.912 | 19.231 | -3.243 | -8.593 | -10.033 | 0 |
| Stock Based Compensation
| 2.156 | 5.883 | 9.602 | 0.323 | 1.896 | 4.565 | 4.478 | 3.79 | 3.79 | 3.79 | 0.208 | 0 |
| Change In Working Capital
| 16.886 | -52.4 | -71.222 | 13.647 | 9.288 | 17.531 | 7.11 | 9.709 | -12.369 | -13.792 | -8.025 | 3.087 |
| Accounts Receivables
| 31.801 | -49.845 | -76.9 | -14.417 | -25.244 | 22.607 | 0.038 | -0.075 | 0.65 | 6.522 | -8.366 | -0.472 |
| Inventory
| 15.214 | 7.898 | -4.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -23.064 | 11.615 | 4.407 | -3.696 | 13.083 | -9.941 | 3.905 | 1.38 | -0.158 | 0 | 0 | 0 |
| Other Working Capital
| -7.065 | -22.068 | 6.196 | 31.76 | 21.449 | 4.865 | 3.167 | 8.404 | -12.861 | -14.145 | -7.737 | 0 |
| Other Non Cash Items
| 36.145 | 164.108 | -5.729 | -0.446 | 4.99 | 3.558 | 4.491 | 0.05 | -0.742 | -1.716 | -0.716 | -0.702 |
| Operating Cash Flow
| 23.797 | -23.787 | -31.086 | 79.278 | 73.755 | 19.174 | -9.416 | -2.665 | -2.416 | 23.595 | 13.346 | 43.924 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.243 | -2.367 | -26.79 | -15.656 | -48.965 | -10.768 | -27.8 | -25.454 | -4.475 | -14.285 | -32.308 | -7.536 |
| Acquisitions Net
| 0.129 | -22.702 | 0 | -0.327 | -0.436 | -39.034 | -83.072 | 0.718 | 0.024 | 0.118 | 0 | 0 |
| Purchases Of Investments
| -2,180.779 | -1,312.013 | -272.11 | -132.919 | 0 | -30.552 | -21.783 | -5.59 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,335.369 | 1,217.347 | 332.093 | 31.95 | 0 | 34.301 | 20.65 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 159.062 | 1.369 | 5.059 | 2.683 | 0.218 | 32.612 | 6.006 | -5.582 | 0.052 | -3.62 | -1.076 | -25.12 |
| Investing Cash Flow
| 153.476 | -118.366 | 38.252 | -114.269 | -49.183 | -13.441 | -105.999 | -30.318 | -4.423 | -17.787 | -33.384 | -32.656 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.319 | -1.755 | 115.731 | 0 | 226.6 | 0 | 146.724 | 0 | 0 | 0 | 50.075 | 0.031 |
| Common Stock Repurchased
| -0.319 | -1.755 | -33.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.289 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.4 | 0 |
| Other Financing Activities
| -11.422 | 16.13 | 66.867 | -25.986 | 15.03 | 248.133 | 147.507 | 304.943 | -1.111 | -5.904 | 0.147 | -3.958 |
| Financing Cash Flow
| -13.065 | 6.947 | 94.806 | -68.66 | 88.561 | -83.584 | 13.449 | 301.817 | -1.711 | -15.86 | 45.786 | -6.833 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1.077 | -16.491 | 2.504 | 7.636 | -0.27 | -0.849 | -0.303 | -0.05 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 68.734 | -151.697 | 104.476 | -96.015 | 112.863 | -78.7 | -102.269 | 268.784 | -8.55 | -10.052 | 25.748 | 4.435 |
| Cash At End Of Period
| 150.654 | 81.911 | 233.608 | 134.483 | 230.498 | 117.635 | 196.335 | 298.604 | 29.82 | 38.37 | 48.422 | 22.674 |