Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
NET-A-GO TECH (01483)
- 1.310
- -0.020-1.50%
Market Closed May 15 15:54 CST
1.07BMarket Cap-11.91P/E (TTM)
1.320High1.300Low176.00KVolume1.300Open1.330Prev Close229.00KTurnover0.02%Turnover RatioLossP/E (Static)819.45MShares1.60052wk High6.93P/B1.07BFloat Cap0.80052wk Low--Dividend TTM819.45MShs Float3.340Historical High--Dividend LFY1.50%Range %0.340Historical Low1.301Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
NET-A-GO TECH (01483) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -154.54%-194.71M | ---- | -68.72%-76.5M | ---- | 72.21%-45.34M | ---- | -385.88%-163.18M | ---- | -55.55%57.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 54.42%-4.14M | ---- | -109.07%-9.08M | ---- | -107.20%-4.34M | ---- | 63.82%-2.1M | ---- | -115.92%-5.79M | ---- |
| Impairment and provisions: | 600.31%312.54M | ---- | 69.34%44.63M | ---- | -82.94%26.36M | ---- | 24,578.27%154.49M | ---- | -56.07%626K | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | 7.22%7.73M | ---- | 10.28%7.21M | ---- | --6.54M | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --626K | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --129.11M | ---- | ---- | ---- |
| -Other impairments and provisions | 747.09%312.54M | ---- | 92.74%36.9M | ---- | 1.64%19.14M | ---- | --18.83M | ---- | ---- | ---- |
| Revaluation surplus: | -41.30%-32.1M | ---- | -308.71%-22.71M | ---- | -26.57%10.88M | ---- | -27.53%14.82M | ---- | 324.56%20.45M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | -70.78%1.84M | ---- | -47.97%6.31M | ---- | 747.17%12.13M | ---- | -132.88%-1.87M | ---- |
| -Other fair value changes | -30.69%-32.1M | ---- | -637.02%-24.56M | ---- | 69.87%4.57M | ---- | -87.94%2.69M | ---- | 250.77%22.33M | ---- |
| Asset sale loss (gain): | 56.60%-12.15M | ---- | -1,185.45%-28M | ---- | -171.90%-2.18M | ---- | 105.10%3.03M | ---- | 30.67%-59.41M | ---- |
| -Loss (gain) from sale of subsidiary company | 58.10%-11.51M | ---- | ---27.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -23.40%-638K | ---- | -485.82%-517K | ---- | -7.59%134K | ---- | --145K | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | -180.17%-2.31M | ---- | 104.85%2.88M | ---- | -1,759.44%-59.41M | ---- |
| Depreciation and amortization: | 9.98%107.88M | ---- | 434.85%98.09M | ---- | -15.86%18.34M | ---- | -34.82%21.8M | ---- | -21.32%33.44M | ---- |
| -Depreciation | -0.96%9.02M | ---- | -32.65%9.11M | ---- | -20.80%13.52M | ---- | 10.79%17.07M | ---- | -36.92%15.41M | ---- |
| -Amortization of intangible assets | 11.09%98.86M | ---- | 1,746.18%88.99M | ---- | 1.97%4.82M | ---- | -73.78%4.73M | ---- | -0.23%18.03M | ---- |
| Financial expense | -8.60%21.98M | ---- | 6,752.71%24.05M | ---- | -45.33%351K | ---- | 903.13%642K | ---- | -97.14%64K | ---- |
| Exchange Loss (gain) | --5.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -78,402.81%-139.38M | ---- | -91.74%178K | ---- | -63.35%2.16M | ---- | -45.75%5.88M | ---- | 2,463.83%10.85M | ---- |
| Operating profit before the change of operating capital | 112.39%65.13M | ---- | 392.63%30.67M | ---- | -82.41%6.23M | ---- | -38.25%35.39M | ---- | -26.08%57.3M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -162.03%-34.71M | ---- | -187.06%-13.25M | ---- | --15.21M | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | 160.64%13.77M | ---- | -171.43%-22.72M | ---- | 163.80%31.8M | ---- | 35.18%-49.85M | ---- | -433.40%-76.9M | ---- |
| Accounts payable increase (decrease) | -300.06%-49.99M | ---- | 187.90%24.99M | ---- | -2,426.93%-28.43M | ---- | -106.05%-1.13M | ---- | -49.02%18.59M | ---- |
| Advance payment increase (decrease) | ---- | ---- | ---- | ---- | -178.39%-2.04M | ---- | -77.20%2.6M | ---- | 1,996.69%11.41M | ---- |
| prepayments (increase)decrease | 102.30%533K | ---- | -6,969.53%-23.22M | ---- | 102.83%338K | ---- | 38.48%-11.93M | ---- | -116.83%-19.39M | ---- |
| Special items for working capital changes | 199.05%17.52M | ---- | -9,311.98%-17.69M | ---- | -97.57%192K | ---- | 260.37%7.9M | ---- | 7.96%-4.93M | ---- |
| Cash from business operations | 157.79%12.26M | ---- | -191.03%-21.21M | ---- | 236.96%23.3M | ---- | -22.23%-17.01M | ---- | -116.22%-13.92M | ---- |
| China income tax paid | -123.97%-6.78M | ---- | 13.77%-3.03M | ---- | 47.07%-3.51M | ---- | 61.39%-6.63M | ---- | -44.34%-17.17M | ---- |
| Special items of business | ---- | 66.91%-23.56M | ---- | -1,853.39%-71.21M | ---- | 120.95%4.06M | ---- | -202.89%-19.38M | ---- | -245.15%-6.4M |
| Net cash from operations | 122.63%5.48M | 66.91%-23.56M | -222.44%-24.24M | -1,853.39%-71.21M | 183.73%19.8M | 120.95%4.06M | 23.95%-23.64M | -202.89%-19.38M | -142.05%-31.09M | -245.15%-6.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -54.42%4.14M | ---- | 109.07%9.08M | ---- | 1,748.09%4.34M | ---- | -95.35%235K | ---- | 88.56%5.06M | ---- |
| Loan receivable (increase) decrease | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---3.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -45.14%638K | ---- | 801.55%1.16M | ---- | -86.96%129K | ---- | --989K | ---- | ---- | ---- |
| Purchase of fixed assets | 85.92%-107K | ---- | 38.86%-760K | ---- | 47.49%-1.24M | ---- | 91.16%-2.37M | ---- | -71.12%-26.79M | ---- |
| Purchase of intangible assets | ---- | ---- | ---109.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | 299.25%69.15M | ---- | --17.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---216K | ---- | ---- | ---- | ---22.7M | ---- | ---- | ---- |
| Recovery of cash from investments | -16.73%900.15M | ---- | -53.71%1.08B | ---- | 91.84%2.34B | ---- | 266.57%1.22B | ---- | 939.41%332.09M | ---- |
| Cash on investment | 24.72%-844.92M | ---- | 48.53%-1.12B | ---- | -66.22%-2.18B | ---- | -382.16%-1.31B | ---- | -104.72%-272.11M | ---- |
| Other items in the investment business | ---- | 938.95%139.97M | ---- | -87.50%13.47M | ---- | 1,908.22%107.74M | ---- | 243.69%5.37M | ---- | 105.26%1.56M |
| Net cash from investment operations | 202.99%127.53M | 938.95%139.97M | -178.46%-123.83M | -87.50%13.47M | 233.17%157.82M | 1,908.22%107.74M | -409.82%-118.51M | 243.69%5.37M | 133.48%38.25M | 105.26%1.56M |
| Net cash before financing | 189.84%133.02M | 301.63%116.41M | -183.36%-148.07M | -151.64%-57.73M | 224.95%177.61M | 897.62%111.8M | -2,083.71%-142.15M | -189.73%-14.02M | 117.76%7.17M | 84.66%-4.84M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | --172.36M | ---- | ---- | ---- | --15.11M | ---- | ---- | ---- |
| Refund | -738.13%-41.98M | ---- | 54.76%-5.01M | ---- | -182.57%-11.07M | ---- | 80.58%-3.92M | ---- | 52.71%-20.18M | ---- |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.54M | ---- |
| Interest paid - financing | 89.14%-2.22M | ---- | -5,730.77%-20.47M | ---- | 45.33%-351K | ---- | -903.13%-642K | ---- | 95.77%-64K | ---- |
| Dividends paid - financing | ---1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -2,044.63%-68.67M | -109.36%-10.85M | -903.76%-3.2M | 1,135.19%115.89M | 81.82%-319K | -182.23%-11.2M | 94.81%-1.76M | -89.48%13.61M | -136.77%-33.81M | 6,825.36%129.44M |
| Net cash from financing operations | -199.90%-117.08M | -109.36%-10.85M | 986.89%117.19M | 1,135.19%115.89M | -290.21%-13.21M | -182.23%-11.2M | -92.67%6.95M | -89.48%13.61M | 238.08%94.81M | 6,825.36%129.44M |
| Effect of rate | -107.85%-6.67M | 562.01%8.66M | -197.96%-3.21M | -166.81%-1.87M | 93.47%-1.08M | 250.48%2.81M | -758.59%-16.49M | 89.01%-1.86M | -67.21%2.5M | -30.48%-16.95M |
| Net Cash | 151.62%15.94M | 81.51%105.56M | -118.78%-30.87M | -42.19%58.16M | 221.59%164.4M | 25,064.52%100.61M | -232.59%-135.21M | -100.32%-403K | 193.55%101.97M | 520.08%124.6M |
| Begining period cash | -13.90%211.15M | -14.17%210.49M | 199.39%245.23M | 199.39%245.23M | -64.94%81.91M | -64.94%81.91M | 80.91%233.61M | 80.91%233.61M | -43.98%129.13M | -43.98%129.13M |
| Cash at the end | 4.39%220.42M | 7.69%324.7M | -13.90%211.15M | 62.70%301.52M | 199.39%245.23M | -19.89%185.32M | -64.94%81.91M | -2.30%231.34M | 80.91%233.61M | 26.05%236.78M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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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