iMotion Automotive Technology (Suzhou) Co., Ltd. (HKG:1274)
Hong Kong · Delayed Price · Currency is HKD 9.26
+0.41 (4.63%)
Sep 18, 2025, 11:59 AM HKT
HKG:1274 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 | -367.66 | -288.34 | -195.11 | -342.38 | -464.2 | -53.83 |
Depreciation & Amortization | 22.02 | 17.37 | 13.38 | 10.52 | 7.43 | 6.69 |
Other Amortization | 7.61 | 7.61 | 4.23 | 3.44 | 3.08 | 0.87 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.09 | 0.07 | 0.26 | -0.02 |
Loss (Gain) From Sale of Investments | 3.41 | 3.41 | -10.9 | -4.01 | -2.44 | -0.4 |
Stock-Based Compensation | - | - | 85.11 | 44.03 | 17.71 | 8.55 |
Other Operating Activities | 388.53 | 4.46 | 4.2 | 284.62 | 413.07 | 10.91 |
Change in Accounts Receivable | -10.23 | -10.23 | 64.82 | -181.78 | -97.49 | -6.76 |
Change in Inventory | -45.01 | -45.01 | 15.37 | -224.99 | -37.72 | -4.09 |
Change in Accounts Payable | -70.39 | -70.39 | -252.89 | 347.98 | 83.66 | -4.14 |
Change in Unearned Revenue | 10.19 | 10.19 | -21.19 | 16.77 | 4.85 | 11 |
Change in Other Net Operating Assets | -34.08 | -34.08 | 31.29 | -19.82 | 8.88 | 7.4 |
Operating Cash Flow | -95.58 | -404.98 | -261.79 | -65.57 | -62.9 | -23.84 |
Capital Expenditures | -255.07 | -180.34 | -74.49 | -24.44 | -4.1 | -2.9 |
Sale of Property, Plant & Equipment | 0.15 | 0 | 0.1 | 0.03 | 0.72 | 0.05 |
Cash Acquisitions | - | - | - | - | 1 | - |
Divestitures | - | - | - | - | - | 1.48 |
Sale (Purchase) of Intangibles | -5.8 | -38.38 | -9.83 | -1.51 | -36.53 | -7.81 |
Investment in Securities | 244.66 | -32.4 | -37.09 | 68.15 | -217.5 | -23.95 |
Other Investing Activities | -14.33 | -13.7 | 2.98 | -0.8 | 0.07 | - |
Investing Cash Flow | -30.38 | -264.82 | -118.34 | 41.44 | -256.34 | -33.14 |
Short-Term Debt Issued | - | - | - | - | 35.5 | 27 |
Long-Term Debt Issued | - | 397.47 | 225.47 | 48.86 | - | - |
Total Debt Issued | 314.08 | 397.47 | 225.47 | 48.86 | 35.5 | 27 |
Short-Term Debt Repaid | - | - | - | - | -25 | -12 |
Long-Term Debt Repaid | - | -312.68 | -52.72 | -38.57 | -2.35 | -2.13 |
Total Debt Repaid | -251.41 | -312.68 | -52.72 | -38.57 | -27.35 | -14.13 |
Net Debt Issued (Repaid) | 62.68 | 84.79 | 172.76 | 10.28 | 8.15 | 12.88 |
Issuance of Common Stock | 277.82 | 67.64 | 596.72 | 346 | 327.7 | 58.85 |
Other Financing Activities | -21.37 | -25.27 | -32.99 | -0.38 | -1.25 | -0.9 |
Financing Cash Flow | 291.87 | 127.16 | 736.48 | 355.91 | 334.6 | 70.83 |
Foreign Exchange Rate Adjustments | 0.32 | 3.3 | -1.65 | 1.92 | -0.23 | -0.01 |
Net Cash Flow | 166.23 | -539.34 | 354.71 | 333.7 | 15.13 | 13.85 |
Free Cash Flow | -350.64 | -585.32 | -336.28 | -90 | -67 | -26.74 |
Free Cash Flow Margin | -35.87% | -46.91% | -27.65% | -6.79% | -37.59% | -56.11% |
Free Cash Flow Per Share | -1.51 | -2.59 | -1.64 | -0.47 | -0.40 | -0.18 |
Cash Interest Paid | 6.86 | 7.25 | 1.14 | 0.38 | 1.25 | 0.9 |
Levered Free Cash Flow | -247.91 | -446.64 | -267.62 | -41.24 | -97.57 | - |
Unlevered Free Cash Flow | -244.85 | -443.36 | -266.78 | -40.77 | -96.61 | - |
Change in Working Capital | -149.51 | -149.51 | -162.61 | -61.85 | -37.81 | 3.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.