Net-a-Go Technology Company Limited (1483) Cash flow

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Net-a-Go Technology Company Limited Cash Flow

HK:1483's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1483's free cash flow was decreased by HK$-53.63M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -34.32M	HK$ 19.80M	HK$ -23.79M	HK$ -31.09M	HK$ 79.28M
Investing Cash Flow	HK$ -132.91M	HK$ 157.82M	HK$ -118.37M	HK$ 38.25M	HK$ -114.27M
Financing Cash Flow	HK$ 137.22M	HK$ -13.21M	HK$ 6.95M	HK$ 94.81M	HK$ -68.66M
End Cash Position	HK$ 211.15M	HK$ 245.23M	HK$ 81.91M	HK$ 233.61M	HK$ 134.48M
Free Cash Flow	HK$ -35.08M	HK$ 18.55M	HK$ -26.15M	HK$ -57.88M	HK$ 63.62M

Currency in HKD