Also trades as: 0519.HK (HKSE) · $vol 0M
ADHLF OTC
Novautek Technologies Group Limited
1W: -75.5%
1M: -75.5%
3M: +7300.0%
YTD: +289.5%
1Y: +289.5%
3Y: +146.7%
5Y: -63.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$48M
-276.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$60M | -$161M | -$47M | -$51M | $9M |
| Depreciation & Amort. | $2M | $3M | $2M | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$80M | -$24M | -$30M | $15M | $0 |
| Other Non-Cash Items | $46M | $127M | $36M | $29M | -$9M |
| Operating Cash Flow | -$92M | -$56M | -$39M | -$7M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$15K | -$2M | -$32K | -$85K | $0 |
| Acquisitions (Net) | $139M | -$81M | $0 | $0 | $0 |
| Investment Purchases | -$175M | -$14M | $0 | $0 | $0 |
| Investment Sales | $36M | $97M | $7M | $9M | $0 |
| Other Investing | -$123M | $94M | $18M | $6M | $0 |
| Investing Cash Flow | -$123M | $94M | $26M | $15M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$791K | -$297K | -$33M | -$10M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12M | -$48M | $0 | $0 | $0 |
| Financing Cash Flow | $11M | -$49M | -$33M | $27M | $0 |
| Net Change in Cash | -$199M | -$12M | -$40M | $27M | -$48M |
| Cash End of Period | $72M | $60M | $21M | $48M | $0 |
| Free Cash Flow | -$92M | -$58M | -$39M | -$7M | $0 |