NOVATECH(0017) Stock Prices, News, Quotes and Charts

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35.75MMarket Cap5.71P/E (TTM)

0017 NOVATECH

Quarterly+Annual

YOY

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(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-43.06%8.35M

-27.62%28.68M

-4.27M

13.67M

798.25%4.63M

168.75%14.66M

802.52%39.63M

6,219.25%19.7M

-72.78%515K

434.93%5.46M

Net profit before non-cash adjustment

-68.26%2.96M

-26.08%27.69M

--5.03M

--5.6M

21.50%7.74M

42.61%9.32M

483.41%37.45M

249.16%8.56M

122.42%6.37M

238.50%6.53M

Total adjustment of non-cash items

104.06%35K

-1,919.42%-1.69M

--148.33K

---320K

-518.59%-653K

-1,152.44%-863K

-101.05%-83.57K

-140.94%-452K

-78.78%156K

-92.76%82K

-Depreciation and amortization

115.65%565K

-8.74%1.16M

--863.07K

--0

-82.78%31K

51.45%262K

-26.70%1.27M

-62.98%201K

-63.86%180K

-76.99%173K

-Reversal of impairment losses recognized in profit and loss

--0

-108.54%-124.9K

---330.9K

--206K

-100.53%-3K

--3K

-76.46%1.46M

-112.89%-71K

155.91%563K

--0

-Disposal profit

13.04%-200K

-143.22%-492.8K

---262.8K

--0

---230K

70.98%-202.62K

--27K

---27K

--0

-Net exchange gains and losses

--0

---40.83K

----

--0

----

-Pension and employee benefit expenses

--0

-16.69%719

---281

--1K

--0

-67.88%863

--0

-Other non-cash items

63.25%-330K

16.29%-2.19M

---79.92K

---527K

-21.61%-681K

-886.81%-898K

-467.37%-2.61M

-6,190.00%-609K

-3,394.12%-560K

-403.33%-91K

Changes in working capital

-13.72%5.36M

18.95%2.68M

---9.46M

--8.39M

59.09%-2.46M

635.72%6.21M

122.60%2.26M

399.15%11.6M

-252.23%-6.01M

75.30%-1.16M

-Change in receivables

-55.58%7.65M

171.86%25.05M

---1.42M

--11.12M

91.23%-1.88M

210.77%17.23M

-186.57%-34.86M

188.42%8.81M

-7,366.90%-21.43M

-266.34%-15.56M

-Change in inventory

----

--0

----

--0

-122.82%-12.46K

--0

-Change in payables

79.58%-2.23M

-162.18%-22.62M

---7.62M

---2.76M

-108.63%-1.33M

-175.79%-10.91M

1,735.21%36.38M

-52.88%2.78M

1,186.75%15.42M

3,313.39%14.4M

-Provision for loans, leases and other losses

----

--0

--1K

---1K

--0

---11.29K

----

-Changes in other current assets

38.18%-68K

-66.74%253.81K

---419.2K

--30K

--753K

---110K

431.88%763.16K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

46.29%-3.77M

6.65%-26.01M

-2.69M

-6.35M

-20,664.58%-9.97M

-98.72%-7.01M

-357.34%-27.87M

-212.74%-7.27M

96.58%-48K

-286.53%-3.53M

Other operating cash inflow (outflow)

Operating cash flow

-40.10%4.58M

-77.29%2.67M

---6.96M

--7.32M

-1,243.68%-5.34M

296.99%7.65M

790.91%11.76M

569.99%12.44M

-4.30%467K

175.81%1.93M

Investing cash flow

Net PPE purchase and sale

-654.62%-981K

52.37%-851.17K

---711.17K

--2K

90.98%-12K

54.86%-130K

-33.80%-1.79M

-495.73%-1.26M

23.56%-133K

29.76%-288K

Net intangibles purchase and sale

--0

34.89%-12.55K

---12.55K

--0

---19.28K

102.38%4K

----

Net business purchase and sale

10.50%200K

--181.09K

--93

--0

--181K

--0

Net investment product transactions

----

83.44%-313.68K

----

---1.89M

----

Dividends received (cash flow from investment activities)

--0

30.81%252.83K

--252.83K

--0

--193.29K

----

Interest received (cash flow from investment activities)

-56.38%400K

-17.99%2.34M

--160.12K

--552K

24.56%715K

773.33%917K

43,004.45%2.86M

--628K

--574K

10,400.00%105K

Net changes in other investments

----

--27.1K

----

Investing cash flow

-139.36%-381K

357.17%1.6M

---624.35K

--554K

61.61%703K

628.96%968K

54.99%-622.41K

-64.47%-625K

241.23%435K

64.26%-183K

Financing cash flow

Net issuance payments of debt

----

--0

Increase or decrease of lease financing

-51.90%76K

-3.41%-315.43K

---642.43K

---57K

132.99%226K

5,366.67%158K

41.87%-305.04K

82.88%-25K

540.91%97K

98.84%-3K

Cash dividends for minorities

----

--0

Interest paid (cash flow from financing activities)

-268.42%-70K

-59.55%-113.13K

---35.13K

---25K

-142.86%-34K

-35.71%-19K

6.15%-70.91K

-111.11%-19K

17.65%-14K

54.84%-14K

Financing cash flow

-95.68%6K

-13.99%-428.55K

---677.55K

---82K

131.33%192K

917.65%139K

74.32%-375.94K

38.89%-44K

2,175.00%83K

97.83%-17K

Net cash flow

Beginning cash position

-16.70%16.61M

184.27%19.94M

--28.3M

--21.19M

229.63%22.16M

184.27%19.94M

-65.57%7.01M

-28.11%9.11M

-56.33%6.72M

-65.57%7.01M

Current changes in cash

-51.96%4.21M

-64.30%3.84M

---8.26M

--7.79M

-551.37%-4.45M

407.06%8.76M

336.59%10.76M

479.83%11.77M

459.66%985K

145.00%1.73M

Effect of exchange rate changes

88.94%-723K

-432.05%-7.17M

---3.43M

---683K

147.93%3.48M

-223.84%-6.54M

124.53%2.16M

94.54%463K

148.53%1.4M

-77.48%-2.02M

End cash Position

-9.33%20.09M

-16.70%16.61M

--16.61M

--28.3M

132.61%21.19M

229.63%22.16M

184.27%19.94M

117.45%21.34M

-28.11%9.11M

-56.33%6.72M

Free cash flow

-52.11%3.6M

-81.52%1.8M

---7.69M

--7.32M

-33,556.25%-5.35M

358.82%7.52M

388.84%9.72M

480.00%11.5M

-91.11%16K

153.65%1.64M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-43.06%8.35M	-27.62%28.68M	-4.27M	13.67M	798.25%4.63M	168.75%14.66M	802.52%39.63M	6,219.25%19.7M	-72.78%515K	434.93%5.46M
Net profit before non-cash adjustment	-68.26%2.96M	-26.08%27.69M	--5.03M	--5.6M	21.50%7.74M	42.61%9.32M	483.41%37.45M	249.16%8.56M	122.42%6.37M	238.50%6.53M
Total adjustment of non-cash items	104.06%35K	-1,919.42%-1.69M	--148.33K	---320K	-518.59%-653K	-1,152.44%-863K	-101.05%-83.57K	-140.94%-452K	-78.78%156K	-92.76%82K
-Depreciation and amortization	115.65%565K	-8.74%1.16M	--863.07K	--0	-82.78%31K	51.45%262K	-26.70%1.27M	-62.98%201K	-63.86%180K	-76.99%173K
-Reversal of impairment losses recognized in profit and loss	--0	-108.54%-124.9K	---330.9K	--206K	-100.53%-3K	--3K	-76.46%1.46M	-112.89%-71K	155.91%563K	--0
-Disposal profit	13.04%-200K	-143.22%-492.8K	---262.8K	--0	--0	---230K	70.98%-202.62K	--27K	---27K	--0
-Net exchange gains and losses	--0	---40.83K	----	----	----	----	--0	----	----	----
-Pension and employee benefit expenses	--0	-16.69%719	---281	--1K	--0	--0	-67.88%863	--0	--0	--0
-Other non-cash items	63.25%-330K	16.29%-2.19M	---79.92K	---527K	-21.61%-681K	-886.81%-898K	-467.37%-2.61M	-6,190.00%-609K	-3,394.12%-560K	-403.33%-91K
Changes in working capital	-13.72%5.36M	18.95%2.68M	---9.46M	--8.39M	59.09%-2.46M	635.72%6.21M	122.60%2.26M	399.15%11.6M	-252.23%-6.01M	75.30%-1.16M
-Change in receivables	-55.58%7.65M	171.86%25.05M	---1.42M	--11.12M	91.23%-1.88M	210.77%17.23M	-186.57%-34.86M	188.42%8.81M	-7,366.90%-21.43M	-266.34%-15.56M
-Change in inventory	----	--0	--0	----	----	--0	-122.82%-12.46K	--0	--0	--0
-Change in payables	79.58%-2.23M	-162.18%-22.62M	---7.62M	---2.76M	-108.63%-1.33M	-175.79%-10.91M	1,735.21%36.38M	-52.88%2.78M	1,186.75%15.42M	3,313.39%14.4M
-Provision for loans, leases and other losses	----	--0	--1K	---1K	--0	--0	---11.29K	----	----	----
-Changes in other current assets	38.18%-68K	-66.74%253.81K	---419.2K	--30K	--753K	---110K	431.88%763.16K	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	46.29%-3.77M	6.65%-26.01M	-2.69M	-6.35M	-20,664.58%-9.97M	-98.72%-7.01M	-357.34%-27.87M	-212.74%-7.27M	96.58%-48K	-286.53%-3.53M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-40.10%4.58M	-77.29%2.67M	---6.96M	--7.32M	-1,243.68%-5.34M	296.99%7.65M	790.91%11.76M	569.99%12.44M	-4.30%467K	175.81%1.93M
Investing cash flow
Net PPE purchase and sale	-654.62%-981K	52.37%-851.17K	---711.17K	--2K	90.98%-12K	54.86%-130K	-33.80%-1.79M	-495.73%-1.26M	23.56%-133K	29.76%-288K
Net intangibles purchase and sale	--0	34.89%-12.55K	---12.55K	--0	--0	--0	---19.28K	102.38%4K	----	----
Net business purchase and sale	10.50%200K	--181.09K	--93	--0	--0	--181K	--0	--0	--0	--0
Net investment product transactions	----	83.44%-313.68K	----	----	----	----	---1.89M	----	----	----
Dividends received (cash flow from investment activities)	--0	30.81%252.83K	--252.83K	--0	--0	--0	--193.29K	----	----	----
Interest received (cash flow from investment activities)	-56.38%400K	-17.99%2.34M	--160.12K	--552K	24.56%715K	773.33%917K	43,004.45%2.86M	--628K	--574K	10,400.00%105K
Net changes in other investments	----	----	----	----	----	----	--27.1K	----	----	----
Investing cash flow	-139.36%-381K	357.17%1.6M	---624.35K	--554K	61.61%703K	628.96%968K	54.99%-622.41K	-64.47%-625K	241.23%435K	64.26%-183K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	--0	--0	--0	--0
Increase or decrease of lease financing	-51.90%76K	-3.41%-315.43K	---642.43K	---57K	132.99%226K	5,366.67%158K	41.87%-305.04K	82.88%-25K	540.91%97K	98.84%-3K
Cash dividends for minorities	----	----	----	----	----	----	--0	--0	--0	--0
Interest paid (cash flow from financing activities)	-268.42%-70K	-59.55%-113.13K	---35.13K	---25K	-142.86%-34K	-35.71%-19K	6.15%-70.91K	-111.11%-19K	17.65%-14K	54.84%-14K
Financing cash flow	-95.68%6K	-13.99%-428.55K	---677.55K	---82K	131.33%192K	917.65%139K	74.32%-375.94K	38.89%-44K	2,175.00%83K	97.83%-17K
Net cash flow
Beginning cash position	-16.70%16.61M	184.27%19.94M	--28.3M	--21.19M	229.63%22.16M	184.27%19.94M	-65.57%7.01M	-28.11%9.11M	-56.33%6.72M	-65.57%7.01M
Current changes in cash	-51.96%4.21M	-64.30%3.84M	---8.26M	--7.79M	-551.37%-4.45M	407.06%8.76M	336.59%10.76M	479.83%11.77M	459.66%985K	145.00%1.73M
Effect of exchange rate changes	88.94%-723K	-432.05%-7.17M	---3.43M	---683K	147.93%3.48M	-223.84%-6.54M	124.53%2.16M	94.54%463K	148.53%1.4M	-77.48%-2.02M
End cash Position	-9.33%20.09M	-16.70%16.61M	--16.61M	--28.3M	132.61%21.19M	229.63%22.16M	184.27%19.94M	117.45%21.34M	-28.11%9.11M	-56.33%6.72M
Free cash flow	-52.11%3.6M	-81.52%1.8M	---7.69M	--7.32M	-33,556.25%-5.35M	358.82%7.52M	388.84%9.72M	480.00%11.5M	-91.11%16K	153.65%1.64M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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