Novautek Technologies Group
519
Last Price
52 Week Range
HK$0.08 - HK$0.34
Next Earnings Date
-
Next Earnings Date
-
Last Price
Novautek Technologies Group Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-50.607M | HK$9.046M | HK$48.908M | ||||||||||||||||||||||
| HK$2.411M | - | HK$1.599M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$14.819M | - | - | ||||||||||||||||||||||
| HK$26.42M | HK$-9.046M | HK$-69.665M | ||||||||||||||||||||||
| HK$-6.957M | - | HK$-19.158M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-85K | - | HK$-658K | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$8.88M | - | HK$3.927M | ||||||||||||||||||||||
| HK$6.349M | - | - | ||||||||||||||||||||||
| HK$15.144M | - | HK$3.269M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-10M | - | HK$-6.932M | ||||||||||||||||||||||
| HK$36.558M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$26.558M | - | HK$-6.932M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$20.609M | HK$47.671M | — | ||||||||||||||||||||||
| HK$27.062M | HK$-47.671M | HK$-59.28M | ||||||||||||||||||||||
| HK$47.671M | - | HK$70.057M | ||||||||||||||||||||||
| HK$-6.957M | - | HK$-19.158M | ||||||||||||||||||||||
| HK$-85K | - | HK$-658K | ||||||||||||||||||||||
| HK$-7.042M | - | HK$-19.816M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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