New Focus Auto Tech Holdings Limited (HKG:0360)
Hong Kong · Delayed Price · Currency is HKD 0.0410
-0.0010 (-2.38%)
Jan 30, 2026, 4:08 PM HKT
HKG:0360 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -106.03 | -67.92 | -87.32 | -48.5 | -84.8 | -466.75 |
Depreciation & Amortization | 18.83 | 15.59 | 10.67 | 10.87 | 16.84 | 29.9 |
Loss (Gain) From Sale of Assets | 0.36 | 0.36 | -3.42 | 2.66 | -27.09 | 6.8 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 2.01 | 1.34 | 12.77 | 1.56 |
Loss (Gain) From Sale of Investments | -7.34 | -7.34 | 0.12 | 0.12 | 0.05 | - |
Loss (Gain) on Equity Investments | 3.51 | 3.51 | 0 | - | - | - |
Provision & Write-off of Bad Debts | 30.69 | 30.69 | 64.74 | 21 | 1.86 | 298.67 |
Other Operating Activities | 48.8 | 12.35 | 17.53 | 42.07 | 59.62 | 113.56 |
Change in Accounts Receivable | 21.96 | 21.96 | -19.68 | 55.8 | 5.88 | -31.05 |
Change in Inventory | -25.67 | -25.67 | 28.46 | 0.51 | -8.77 | 63.19 |
Change in Accounts Payable | 3.71 | 3.71 | 1.8 | -19.34 | -23.65 | 49.39 |
Change in Unearned Revenue | -1.98 | -1.98 | -226.17 | 206.83 | -24.54 | - |
Change in Other Net Operating Assets | 71.28 | 71.28 | 624.86 | -494.46 | 31.37 | 12.17 |
Operating Cash Flow | 58.16 | 56.59 | 413.6 | -221.12 | -26.28 | 68.57 |
Operating Cash Flow Growth | -64.65% | -86.32% | - | - | - | 27.96% |
Capital Expenditures | -45.99 | -45.4 | -469.49 | -9.53 | -7.29 | -3.77 |
Sale of Property, Plant & Equipment | - | - | 4.24 | - | - | - |
Divestitures | - | - | - | -0.02 | -0.79 | -1.64 |
Investment in Securities | 5.24 | -24.56 | -227.67 | - | - | - |
Other Investing Activities | 0.16 | 0.21 | 7.85 | 0.42 | -17.81 | 3.72 |
Investing Cash Flow | -45.36 | -69.75 | -685.07 | -9.13 | -25.89 | -1.68 |
Long-Term Debt Issued | - | 324.04 | 299.54 | 263.99 | 240.06 | 518.66 |
Long-Term Debt Repaid | - | -323.23 | -305.05 | -344.93 | -197.18 | -563.59 |
Total Debt Repaid | -326.94 | -323.23 | -305.05 | -344.93 | -197.18 | -563.59 |
Net Debt Issued (Repaid) | -20.44 | 0.81 | -5.52 | -80.94 | 42.88 | -44.93 |
Issuance of Common Stock | - | - | - | 551.08 | - | - |
Other Financing Activities | -24.2 | 22.13 | 84.17 | -6.2 | -16.28 | -18.45 |
Financing Cash Flow | -44.64 | 22.95 | 78.66 | 463.95 | 26.6 | -63.37 |
Foreign Exchange Rate Adjustments | 0.95 | 0.95 | -3.7 | 2.51 | -0.06 | -3.65 |
Net Cash Flow | -30.88 | 10.74 | -196.52 | 236.21 | -25.64 | -0.13 |
Free Cash Flow | 12.18 | 11.19 | -55.89 | -230.65 | -33.58 | 64.8 |
Free Cash Flow Growth | - | - | - | - | - | 300.24% |
Free Cash Flow Margin | 2.21% | 2.16% | -10.06% | -38.98% | -4.61% | 7.27% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.03 | -0.01 | 0.01 |
Cash Interest Paid | 24.2 | 22.87 | 15.83 | 6.2 | 16.28 | 18.45 |
Cash Income Tax Paid | 6.48 | 1.54 | 6.65 | 2.95 | -0.8 | -0.73 |
Levered Free Cash Flow | -49.87 | -49.73 | -38.21 | -241.52 | -31.19 | 336.46 |
Unlevered Free Cash Flow | -36.75 | -36.51 | -22.45 | -222.45 | -15.02 | 363.1 |
Change in Working Capital | 69.3 | 69.3 | 409.26 | -250.67 | -19.72 | 93.69 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.