New Focus Auto Tech Holdings Limited (HKG:0360)
Hong Kong · Delayed Price · Currency is HKD 0.0430
+0.0010 (2.38%)
Sep 14, 2026, 2:17 PM HKT
HKG:0360 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -119.83 | -128.36 | -67.92 | -87.32 | -48.5 | -84.8 |
Depreciation & Amortization | 21.32 | 21.04 | 15.59 | 10.67 | 10.87 | 16.84 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.36 | -3.42 | 2.66 | -27.09 |
Asset Writedown & Restructuring Costs | 0.53 | 0.53 | 0.04 | 2.01 | 1.34 | 12.77 |
Loss (Gain) From Sale of Investments | 21.27 | 21.27 | -7.34 | 0.12 | 0.12 | 0.05 |
Loss (Gain) on Equity Investments | 8.34 | 8.34 | 3.51 | 0 | - | - |
Provision & Write-off of Bad Debts | 29.99 | 29.99 | 30.69 | 64.74 | 21 | 1.86 |
Other Operating Activities | 73.54 | 12.39 | 12.35 | 17.53 | 42.07 | 59.62 |
Change in Accounts Receivable | -19.82 | -19.82 | 21.96 | -19.68 | 55.8 | 5.88 |
Change in Inventory | -21.03 | -21.03 | -25.67 | 28.46 | 0.51 | -8.77 |
Change in Accounts Payable | 6.81 | 6.81 | 3.71 | 1.8 | -19.34 | -23.65 |
Change in Unearned Revenue | 0.02 | 0.02 | -1.98 | -226.17 | 206.83 | -24.54 |
Change in Other Net Operating Assets | 8.21 | 8.21 | 71.28 | 624.86 | -494.46 | 31.37 |
Operating Cash Flow | 9.26 | -60.69 | 56.59 | 413.6 | -221.12 | -26.28 |
Operating Cash Flow Growth | -84.07% | - | -86.32% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -69.26 | -102.65 | -45.4 | -469.49 | -9.53 | -7.29 |
Sale of Property, Plant & Equipment | - | - | - | 4.24 | - | - |
Divestitures | - | - | - | - | -0.02 | -0.79 |
Investment in Securities | 5.2 | 0.2 | -24.56 | -227.67 | - | - |
Other Investing Activities | -0.07 | 0.07 | 0.21 | 7.85 | 0.42 | -17.81 |
Investing Cash Flow | -64.13 | -102.38 | -69.75 | -685.07 | -9.13 | -25.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 362.36 | 324.04 | 299.54 | 263.99 | 240.06 |
Long-Term Debt Repaid | - | -245.05 | -323.23 | -305.05 | -344.93 | -197.18 |
Lease Payments | -1.58 | -2.76 | -3.26 | -3.53 | -2.93 | -6.27 |
Total Debt Repaid | -280.63 | -245.05 | -323.23 | -305.05 | -344.93 | -197.18 |
Net Debt Issued (Repaid) | 81.73 | 117.31 | 0.81 | -5.52 | -80.94 | 42.88 |
Issuance of Common Stock | - | - | - | - | 551.08 | - |
Other Financing Activities | -12.08 | -12.68 | 22.13 | 84.17 | -6.2 | -16.28 |
Financing Cash Flow | 69.65 | 104.63 | 22.95 | 78.66 | 463.95 | 26.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.19 | 0.19 | 0.95 | -3.7 | 2.51 | -0.06 |
Net Cash Flow | 14.97 | -58.25 | 10.74 | -196.52 | 236.21 | -25.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -59.99 | -163.34 | 11.19 | -55.89 | -230.65 | -33.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.73% | -27.90% | 2.16% | -10.06% | -38.98% | -4.61% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.00 | -0.00 | -0.03 | -0.01 |
Levered Free Cash Flow | -173.84 | -149.32 | -49.73 | -38.21 | -241.52 | -31.19 |
Unlevered Free Cash Flow | -159.85 | -136.02 | -36.51 | -22.45 | -222.45 | -15.02 |
Free Cash Flow After Leases | -61.57 | -166.1 | 7.93 | -59.42 | -233.58 | -39.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.98 | 10.58 | 22.87 | 15.83 | 6.2 | 16.28 |
Cash Income Tax Paid | 1.22 | 8.18 | 1.54 | 6.65 | 2.95 | -0.8 |
Change in Working Capital | -25.81 | -25.81 | 69.3 | 409.26 | -250.67 | -19.72 |