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Net A Go Technology Co Ltd
HKEX:1483

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Net A Go Technology Co Ltd
HKEX:1483
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Price: 1.1 HKD 3.77% Market Closed
Market Cap: 874.5m HKD
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Cash Flow Statement

Cash Flow Statement
Net A Go Technology Co Ltd

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Cash Flow Statement
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
Operating Cash Flow
Net Income
0
0
0
0
(23)
0
(56)
0
57
0
57
0
(163)
0
(45)
Depreciation & Amortization
0
0
0
0
19
0
30
0
29
0
0
0
22
0
18
Other Non-Cash Items
0
0
0
0
6
0
96
0
(8)
0
0
0
177
0
33
Cash Taxes Paid
5
0
(0)
0
(0)
0
5
0
12
0
17
0
7
0
4
Cash Interest Paid
1
0
2
0
2
0
7
0
2
0
0
0
1
0
0
Change in Working Capital
(2)
32
(9)
(44)
18
25
4
69
2
75
(88)
(44)
(59)
(0)
14
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
Investing Cash Flow
Capital Expenditures
(4)
0
(28)
0
(11)
0
(49)
0
(16)
0
(27)
0
(2)
0
(1)
Other Items
0
(35)
(78)
(122)
(3)
(45)
(0)
4
(99)
(83)
65
42
(116)
(16)
159
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
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
177
0
0
0
(34)
0
(2)
0
(0)
Net Issuance of Debt
(1)
0
16
0
(82)
0
(42)
0
(53)
0
129
0
9
0
(13)
Other
(1)
(71)
(2)
97
(2)
(110)
(46)
104
(16)
59
(0)
(21)
(1)
(18)
(0)
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%
Change in Cash
Effect of Foreign Exchange Rates
0
1
(0)
(1)
(1)
7
(0)
(22)
8
4
3
18
(16)
(12)
(1)
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
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

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