New Focus Auto Tech Holdings Limited (HKG:0360)
Hong Kong
· Delayed Price · Currency is HKD 0.0410
-0.0010 (-2.38%)
Apr 28, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | - | -87.32 | -48.5 | -84.8 | -466.75 | Upgrade
|
| Depreciation & Amortization | - | 10.67 | 10.87 | 16.84 | 29.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -3.42 | 2.66 | -27.09 | 6.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.01 | 1.34 | 12.77 | 1.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.12 | 0.12 | 0.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 64.74 | 21 | 1.86 | 298.67 | Upgrade
|
| Other Operating Activities | - | 17.53 | 42.07 | 59.62 | 113.56 | Upgrade
|
| Change in Accounts Receivable | - | -19.68 | 55.8 | 5.88 | -31.05 | Upgrade
|
| Change in Inventory | - | 28.46 | 0.51 | -8.77 | 63.19 | Upgrade
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| Change in Accounts Payable | - | 1.8 | -19.34 | -23.65 | 49.39 | Upgrade
|
| Change in Unearned Revenue | - | -226.17 | 206.83 | -24.54 | - | Upgrade
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| Change in Other Net Operating Assets | - | 624.86 | -494.46 | 31.37 | 12.17 | Upgrade
|
| Operating Cash Flow | - | 413.6 | -221.12 | -26.28 | 68.57 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 27.96% | Upgrade
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| Capital Expenditures | - | -469.49 | -9.53 | -7.29 | -3.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.24 | - | - | - | Upgrade
|
| Divestitures | - | - | -0.02 | -0.79 | -1.64 | Upgrade
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| Investment in Securities | - | -227.67 | - | - | - | Upgrade
|
| Other Investing Activities | - | 7.85 | 0.42 | -17.81 | 3.72 | Upgrade
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| Investing Cash Flow | - | -685.07 | -9.13 | -25.89 | -1.68 | Upgrade
|
| Long-Term Debt Issued | - | 299.54 | 263.99 | 240.06 | 518.66 | Upgrade
|
| Long-Term Debt Repaid | - | -305.05 | -344.93 | -197.18 | -563.59 | Upgrade
|
| Total Debt Repaid | - | -305.05 | -344.93 | -197.18 | -563.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.52 | -80.94 | 42.88 | -44.93 | Upgrade
|
| Issuance of Common Stock | - | - | 551.08 | - | - | Upgrade
|
| Other Financing Activities | - | 84.17 | -6.2 | -16.28 | -18.45 | Upgrade
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| Financing Cash Flow | - | 78.66 | 463.95 | 26.6 | -63.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -3.7 | 2.51 | -0.06 | -3.65 | Upgrade
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| Net Cash Flow | - | -196.52 | 236.21 | -25.64 | -0.13 | Upgrade
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| Free Cash Flow | - | -55.89 | -230.65 | -33.58 | 64.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 300.24% | Upgrade
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| Free Cash Flow Margin | - | -10.06% | -38.98% | -4.61% | 7.27% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.03 | -0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 15.83 | 6.2 | 16.28 | 18.45 | Upgrade
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| Cash Income Tax Paid | - | 6.65 | 2.95 | -0.8 | -0.73 | Upgrade
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| Levered Free Cash Flow | - | -39.5 | -241.52 | -31.19 | 336.46 | Upgrade
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| Unlevered Free Cash Flow | - | -23.74 | -222.45 | -15.02 | 363.1 | Upgrade
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| Change in Net Working Capital | -398.95 | -483.26 | 205.67 | 10.12 | -584.72 | Upgrade
|
Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.