Net-a-Go Technology Company Limited (1483.HK) - Quarterly Cash Flow Statement

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1483.HK
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1.06 (HKD) • At close September 11, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operating Activities:
Net Income Numbers are in millions	-32.9	-16.45	-1.945	-0.973	-164.814	-82.407	7.404	3.702	14.769	7.385	22.846	11.423	14.525	7.709	9.378	40.091	-30.227	-30.227	-5.275	-5.275	-5.772	-5.772	-7.858	-7.858	-16.219	-16.219	-11.874	-11.874	-22.483	-22.483	-4.441	-4.441	-4.961	-4.961	-2.585	6.528	16.345	5.906	-1.81	0.988	10.177	-3.008	-9.403	10.59	3.84	7.339	7.339	7.339	7.339
Depreciation & Amortization Numbers are in millions	16.078	8.039	2.262	1.131	19.212	9.606	2.585	1.293	22.611	11.306	10.828	5.414	18.544	0	10.662	0	22.045	0	18.216	20.123	5.568	5.568	3.817	3.817	7.041	7.041	4.969	4.969	4.452	4.452	3.811	3.811	4.488	4.488	3.98	3.98	3.98	4.03	4.03	4.03	4.03	4.138	4.138	4.138	4.138	3.046	3.046	3.046	3.046
Deferred Income Tax Numbers are in millions	0	0	0	0	-14.972	23.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.174	-0.174	1.252	1.252	1.471	1.471	1.471	1.471	2.538	2.538	2.263	2.263	-0.049	-0.049	0.211	0.211	0.427	0.427	0.521	0.521	3.009	3.009	1.065	1.065	3.937	3.937	0.198	0.198	1.12	0	0.948	0.948	1.895	1.895	0.948	0.948	3.79	0.948	0.948	0.948	0.208	0.052	0.052	0.052	0.052	0	0	0	0
Change In Working Capital Numbers are in millions	21.091	21.091	0	0	-33.308	-33.308	0	0	-43.518	-43.518	0	0	0	0	0	0	-1.149	0	2.322	2.322	15.377	15.377	4.383	4.383	-4.897	-4.897	1.778	1.778	2.044	2.044	2.427	2.427	-1.59	-1.59	-3.092	-3.092	-3.092	-3.448	-3.448	-3.448	-3.448	-2.006	-2.006	-2.006	-2.006	0.772	0.772	0.772	0.772
Accounts Receivables Numbers are in millions	15.901	15.901	0	0	-24.923	-24.923	0	0	-38.45	-38.45	0	0	0	0	0	0	-12.622	0	0	0	11.035	11.035	0	0	0.019	0.019	0	0	-0.038	-0.038	0	0	0.325	0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	7.607	7.607	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.417	-2.417	0	0	-8.386	-8.386	0	0	-5.068	-5.068	0	0	0	0	0	0	11.473	0	0	0	4.343	4.343	0	0	-4.916	-4.916	0	0	2.081	2.081	0	0	-1.915	-1.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	68.714	-4.639	8.268	0.621	171.534	102.509	-24.201	-16.157	-6.925	9.946	-18.417	-22.3	86.321	-7.66	-0.57	-40.302	44.307	29.8	-11.987	4.754	-7.191	-7.191	1.573	1.573	-10.655	-10.655	22.793	22.793	25.133	25.133	-9.849	-9.849	-5.239	-5.239	2.585	-6.528	-20.135	-5.906	1.81	-0.988	-10.385	3.008	9.403	-10.59	-2.687	-0.176	-0.176	-0.176	-0.176
Operating Cash Flow Numbers are in millions	19.736	7.867	4.061	2.031	-12.492	-2.13	-19.382	-9.691	-14.767	-12.344	-6.399	-3.2	82.302	0	-1.854	0	35.402	0	1.476	18.439	10.991	10.991	-1.404	-1.404	-20.793	-20.793	16.085	16.085	9.146	9.146	-10.479	-10.479	-5.406	-5.406	-0.604	-0.604	-0.604	5.899	5.899	5.899	5.899	3.337	3.337	3.337	3.337	10.981	10.981	10.981	10.981
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.622	-0.622	0	0	-1.184	-1.184	0	0	-13.395	-13.395	0	0	0	0	0	0	-24.483	0	-12.241	-12.241	-5.384	-5.384	-2.692	-2.692	-13.9	-13.9	1.398	1.398	-12.727	-12.727	-6.364	-6.364	-2.238	-2.238	-1.119	-1.119	-1.119	-3.571	-3.571	-3.571	-3.571	-8.077	-8.077	-8.077	-8.077	-1.884	-1.884	-1.884	-1.884
Acquisitions Net Numbers are in millions	0	0	0	0	1.134	-11.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.517	-19.517	0	0	-41.536	-41.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.638	-7.638	-7.638	0	-5.446	-5.446	-5.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.575	8.575	8.575	0	5.163	5.163	5.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	25.661	25.661	53.871	53.871	-49.404	-49.404	2.683	2.683	31.741	31.741	0.781	0.781	0	0	-14.838	0	41.206	0	-41.315	12.241	43.544	43.544	-25.364	-25.364	19.985	19.985	-17.548	-17.548	-1.945	-1.945	-0.487	-0.487	1.121	1.121	1.119	1.119	1.119	3.571	3.571	3.571	3.571	8.077	8.077	8.077	8.077	1.884	1.884	1.884	1.884
Investing Cash Flow Numbers are in millions	45.735	25.039	107.741	53.871	-123.966	-61.938	5.365	2.683	31.632	18.346	1.561	0.781	-87.277	0	-29.675	0	16.724	0	-41.315	-12.241	18.643	18.643	-25.364	-25.364	-35.452	-35.452	-17.548	-17.548	-14.672	-14.672	-0.487	-0.487	-1.117	-1.117	-1.119	-1.119	-1.119	-4.477	-4.477	-4.477	-4.477	-8.346	-8.346	-8.346	-8.346	-8.165	-8.165	-8.165	-8.165
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.267	-38.267	-38.267	0	-82.929	-82.929	-82.929	0	-70.196	-70.196	-70.196	0	-0.782	-0.782	-0.782	-0.15	-0.15	-0.15	-0.15	-2.489	-2.489	-2.489	-2.489	-1.081	-1.081	-1.081	-1.081	-0.727	-0.727	-0.727	-0.727
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.25	44.25	44.25	0	0	0	0	0	36.681	36.681	36.681	0	0	0	0	0	0	0	0	0	0	0	0	12.519	12.519	12.519	12.519	0.008	0.008	0.008	0.008
Common Stock Repurchased Numbers are in millions	-0.16	-0.16	0	0	-1.755	-0.878	0	0	-16.903	-16.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	-1.6	-1.6	-1.6	0	0	0	0
Other Financing Activities Numbers are in millions	-0.85	-0.85	-5.598	-5.598	-2.456	-2.456	6.807	6.807	-0.412	-0.412	64.718	64.718	0	0	0.935	0	51.223	0	-6.942	-5.983	-48.278	-48.278	6.486	6.486	42.071	42.071	-35.347	-35.347	138.863	138.863	12.046	12.046	-0.638	-0.638	0.15	0.15	0.15	2.489	2.489	2.489	2.489	-9.838	-9.838	-9.838	-9.838	0.719	0.719	0.719	0.719
Financing Cash Flow Numbers are in millions	-1.87	-1.01	-11.195	-5.598	-6.243	-3.334	13.614	6.807	-34.565	-17.315	129.435	64.718	-69.016	0	1.869	0	51.223	0	-6.942	8.75	-48.278	-48.278	6.486	6.486	42.071	42.071	-35.347	-35.347	138.863	138.863	12.046	12.046	-0.638	-0.638	-0.15	-0.15	-0.15	-3.692	-3.692	-3.692	-3.692	9.874	9.874	9.874	9.874	-1.687	-1.687	-1.687	-1.687
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.941	-1.941	1.403	1.403	-7.314	-7.314	-0.932	-0.932	9.729	9.729	-8.477	-8.477	0	0	-6.497	0	-4.384	0	4.249	13.268	-0.622	-0.622	0.198	0.198	-0.671	-0.671	0.519	0.519	-0.025	-0.025	76.13	76.13	76.13	-0.265	-0.265	-0.265	-0.265	-0.243	-0.243	-0.243	-0.243	1.572	1.572	1.572	1.572	-0.021	-0.021	-0.021	-0.021
Net Change In Cash Numbers are in millions	-37.01	29.956	105.744	51.706	-159.371	-74.715	-0.005	-1.134	-5.545	-1.584	112.358	53.822	-53.361	0	-42.654	0	98.965	0	28.216	28.216	28.216	-19.266	107.082	-19.675	-19.675	-14.844	151.372	-25.567	-25.567	133.312	24.526	67.196	67.196	-2.138	-2.138	-2.138	-2.138	-2.513	-2.513	-2.513	-2.513	6.437	6.437	6.437	6.437	1.109	1.109	1.109	1.109
Cash At End Of Period Numbers are in millions	150.654	29.956	187.664	51.706	81.92	156.626	241.291	-1.134	241.296	235.192	246.841	53.822	134.483	0	187.844	0	98.965	0	57.625	57.625	57.625	136.901	156.166	29.409	29.409	211.179	226.023	49.084	49.084	165.293	31.981	74.651	74.651	7.455	7.455	7.455	7.455	9.593	9.593	9.593	9.593	12.106	12.106	12.106	12.106	5.669	5.669	5.669	5.669

Net-a-Go Technology Company Limited

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