Net-a-Go Technology Company Limited (1483.HK)
HKD 1.16
(0.87%)
HKD 1.16
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.79 Million | -23.78 Million | -31.08 Million | 79.27 Million | 73.75 Million | 19.17 Million |
| Net Income | -34.84 Million | -163.17 Million | 57.07 Million | 128.41 Million | -56.03 Million | -23.27 Million |
| Depreciation & Amortization | 18.34 Million | 21.79 Million | 33.43 Million | 42.5 Million | 80.49 Million | 18.71 Million |
| Deferred income taxes | - | - | -54.25 Million | -105.26 Million | 33.12 Million | -1.91 Million |
| Stock-based compensation | 2.15 Million | 5.88 Million | 9.6 Million | 323 Thousand | 1.89 Million | 4.56 Million |
| Change in working capital | 16.88 Million | -52.4 Million | -71.22 Million | 13.64 Million | 9.28 Million | 17.53 Million |
| Other non-cash items | 36.14 Million | 164.1 Million | -5.72 Million | -446 Thousand | 4.99 Million | 3.55 Million |
| Investing Cash Flow | 153.47 Million | -118.36 Million | 38.25 Million | -114.26 Million | -49.18 Million | -13.44 Million |
| Investments in PPE | -1.24 Million | -2.36 Million | -26.79 Million | -15.65 Million | -48.96 Million | -10.76 Million |
| Acquisitions | 129 Thousand | -22.7 Million | - | -327 Thousand | -436 Thousand | -39.03 Million |
| Investment purchases | -2.18 Billion | -1.31 Billion | -272.11 Million | -132.91 Million | - | -30.55 Million |
| Sales/Maturities of investments | 2.33 Billion | 1.21 Billion | 332.09 Million | 31.95 Million | - | 34.3 Million |
| Other Investing Activities | 159.06 Million | 1.36 Million | 5.05 Million | 2.68 Million | 218 Thousand | 32.61 Million |
| Financing Cash Flow | -13.06 Million | 6.94 Million | 94.8 Million | -68.66 Million | 88.56 Million | -83.58 Million |
| Debt repayment | -11.07 Million | -3.91 Million | -20.18 Million | -42.67 Million | -153.06 Million | -331.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -319 Thousand | -1.75 Million | -33.8 Million | - | - | - |
| Common Stock Issuance | -319 Thousand | -1.75 Million | 115.73 Million | - | 226.6 Million | - |
| Other Financing Activities | -11.42 Million | 16.13 Million | 66.86 Million | -25.98 Million | 15.03 Million | 248.13 Million |
| Accounts receivables | 31.8 Million | -49.84 Million | -76.9 Million | -14.41 Million | -25.24 Million | 22.6 Million |
| Accounts payables | -23.06 Million | 11.61 Million | 4.4 Million | -3.69 Million | 13.08 Million | -9.94 Million |
| Inventory | 15.21 Million | 7.89 Million | -4.92 Million | - | - | - |
| Other working capital | -7.06 Million | -22.06 Million | 6.19 Million | 31.76 Million | 21.44 Million | 4.86 Million |
| Cash at beginning of period | 81.92 Million | 233.6 Million | 129.13 Million | 230.49 Million | 117.63 Million | 196.33 Million |
| Cash at end of period | 150.65 Million | 81.91 Million | 233.6 Million | 134.48 Million | 230.49 Million | 117.63 Million |
| Capital Expenditure | -1.24 Million | -2.36 Million | -26.79 Million | -15.65 Million | -48.96 Million | -10.76 Million |
| Effect of forex changes on cash | -1.07 Million | -16.49 Million | 2.5 Million | 7.63 Million | -270 Thousand | -849 Thousand |
| Net cash flow / Change in cash | 68.73 Million | -151.69 Million | 104.47 Million | -96.01 Million | 112.86 Million | -78.7 Million |
| Free Cash Flow | 22.55 Million | -26.15 Million | -57.87 Million | 63.62 Million | 24.79 Million | 8.4 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.45 Million | -34.84 Million | -16.45 Million | -1.94 Million | -972.5 Thousand | -163.17 Million |
| Depreciation & Amortization | 8.03 Million | 18.34 Million | 8.03 Million | 2.26 Million | 1.13 Million | 21.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -173.5 Thousand | 2.15 Million | -173.5 Thousand | 1.25 Million | 1.25 Million | 5.88 Million |
| Change in working capital | 21.09 Million | 16.88 Million | 21.09 Million | - | - | -52.4 Million |
| Other non-cash items | -4.63 Million | 36.14 Million | -4.63 Million | 8.26 Million | 620.5 Thousand | 164.1 Million |
| Investing Cash Flow | 25.03 Million | 153.47 Million | 25.03 Million | 107.74 Million | 53.87 Million | -118.36 Million |
| Investments in PPE | -621.5 Thousand | -1.24 Million | -621.5 Thousand | - | - | -2.36 Million |
| Acquisitions | - | 129 Thousand | - | - | - | -22.7 Million |
| Investment purchases | - | -2.18 Billion | - | - | - | -1.31 Billion |
| Sales/Maturities of investments | - | 2.33 Billion | - | - | - | 1.21 Billion |
| Other Investing Activities | 25.66 Million | 159.06 Million | 25.66 Million | 53.87 Million | 53.87 Million | 1.36 Million |
| Financing Cash Flow | -1 Million | -13.06 Million | -1 Million | -11.19 Million | -5.59 Million | 6.94 Million |
| Debt repayment | - | -11.07 Million | - | - | - | -3.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -159.5 Thousand | -319 Thousand | -159.5 Thousand | - | - | -1.75 Million |
| Common Stock Issuance | - | -319 Thousand | - | - | - | -1.75 Million |
| Other Financing Activities | -850 Thousand | -11.42 Million | -850 Thousand | -5.59 Million | -5.59 Million | 16.13 Million |
| Accounts receivables | 15.9 Million | 31.8 Million | 15.9 Million | - | - | -49.84 Million |
| Accounts payables | - | -23.06 Million | - | - | - | 11.61 Million |
| Inventory | 7.6 Million | 15.21 Million | 7.6 Million | - | - | 7.89 Million |
| Other working capital | -2.41 Million | -7.06 Million | -2.41 Million | - | - | -22.06 Million |
| Cash at beginning of period | 187.66 Million | 81.92 Million | - | 81.92 Million | - | 233.6 Million |
| Cash at end of period | 150.65 Million | 150.65 Million | 29.95 Million | 187.66 Million | 51.7 Million | 81.91 Million |
| Capital Expenditure | -621.5 Thousand | -1.24 Million | -621.5 Thousand | - | - | -2.36 Million |
| Effect of forex changes on cash | -1.94 Million | -1.07 Million | -1.94 Million | 1.4 Million | 1.4 Million | -16.49 Million |
| Net cash flow / Change in cash | -37.01 Million | 68.73 Million | 29.95 Million | 105.74 Million | 51.7 Million | -151.69 Million |
| Free Cash Flow | 7.24 Million | 22.55 Million | 7.24 Million | 4.06 Million | 2.03 Million | -26.15 Million |
SPN
1478
8181
ALR
CTRGF
RBOT-WT