iMotion Automotive Technology (Suzhou) Co., Ltd. (HKG: 1274)
Hong Kong
· Delayed Price · Currency is HKD 20.95
-1.25 (-5.63%)
Nov 22, 2024, 4:08 PM HKT
iMotion Automotive Technology (Suzhou) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -193.99 | -195.11 | -342.38 | -464.2 | -53.83 |
| Depreciation & Amortization | 14.64 | 13.38 | 10.52 | 7.43 | 6.69 |
| Other Amortization | 4.23 | 4.23 | 3.44 | 3.08 | 0.87 |
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.07 | 0.26 | -0.02 |
| Loss (Gain) From Sale of Investments | -10.9 | -10.9 | -4.01 | -2.44 | -0.4 |
| Stock-Based Compensation | 85.11 | 85.11 | 44.03 | 17.71 | 8.55 |
| Other Operating Activities | -324.21 | 4.2 | 284.62 | 413.07 | 10.91 |
| Change in Accounts Receivable | 64.82 | 64.82 | -181.78 | -97.49 | -6.76 |
| Change in Inventory | 15.37 | 15.37 | -224.99 | -37.72 | -4.1 |
| Change in Accounts Payable | -252.89 | -252.89 | 347.98 | 83.66 | -4.14 |
| Change in Unearned Revenue | -21.19 | -21.19 | 16.77 | 4.85 | 11 |
| Change in Other Net Operating Assets | 31.29 | 31.29 | -19.82 | 8.88 | 7.4 |
| Operating Cash Flow | -587.82 | -261.79 | -65.57 | -62.9 | -23.84 |
| Capital Expenditures | -106.08 | -74.49 | -24.44 | -4.1 | -2.9 |
| Sale of Property, Plant & Equipment | 0 | 0.1 | 0.03 | 0.72 | 0.05 |
| Cash Acquisitions | - | - | - | 1 | - |
| Divestitures | - | - | - | - | 1.48 |
| Sale (Purchase) of Intangibles | -43.83 | -9.83 | -1.51 | -36.53 | -7.81 |
| Investment in Securities | -60.59 | -37.09 | 68.15 | -217.5 | -23.95 |
| Other Investing Activities | 3.6 | 2.98 | -0.8 | 0.07 | - |
| Investing Cash Flow | -206.9 | -118.34 | 41.44 | -256.34 | -33.14 |
| Short-Term Debt Issued | - | 225.47 | 48.86 | 35.5 | 27 |
| Total Debt Issued | 415.03 | 225.47 | 48.86 | 35.5 | 27 |
| Short-Term Debt Repaid | - | -48.86 | -35.5 | -25 | -12 |
| Long-Term Debt Repaid | - | -3.86 | -3.07 | -2.35 | -2.13 |
| Total Debt Repaid | -120.58 | -52.72 | -38.57 | -27.35 | -14.13 |
| Net Debt Issued (Repaid) | 294.44 | 172.76 | 10.28 | 8.15 | 12.88 |
| Issuance of Common Stock | 596.72 | 596.72 | 346 | 327.7 | 58.85 |
| Other Financing Activities | -30.74 | -32.99 | -0.38 | -1.25 | -0.9 |
| Financing Cash Flow | 860.42 | 736.48 | 355.91 | 334.6 | 70.83 |
| Foreign Exchange Rate Adjustments | -0 | -1.65 | 1.92 | -0.23 | -0.01 |
| Net Cash Flow | 65.7 | 354.71 | 333.7 | 15.13 | 13.85 |
| Free Cash Flow | -693.89 | -336.28 | -90 | -67 | -26.74 |
| Free Cash Flow Margin | -53.00% | -27.65% | -6.79% | -37.59% | -56.11% |
| Free Cash Flow Per Share | -3.21 | -1.64 | -0.47 | -0.40 | -0.19 |
| Cash Interest Paid | 3.07 | 1.14 | 0.38 | 1.25 | 0.9 |
| Levered Free Cash Flow | -625.28 | -267.62 | -41.24 | -97.57 | - |
| Unlevered Free Cash Flow | -623.22 | -266.78 | -40.77 | -96.61 | - |
| Change in Net Working Capital | 422.54 | 158.66 | 34.42 | 49.63 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.