iMotion Automotive Technology (Suzhou) Co., Ltd. (HKG:1274)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
16.12
+0.24 (1.51%)
Apr 2, 2025, 4:08 PM HKT

HKG:1274 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-288.34-195.11-342.38-464.2-53.83
Depreciation & Amortization
17.3713.3810.527.436.69
Other Amortization
-4.233.443.080.87
Loss (Gain) From Sale of Assets
--0.090.070.26-0.02
Loss (Gain) From Sale of Investments
--10.9-4.01-2.44-0.4
Stock-Based Compensation
-85.1144.0317.718.55
Other Operating Activities
-134.024.2284.62413.0710.91
Change in Accounts Receivable
-64.82-181.78-97.49-6.76
Change in Inventory
-15.37-224.99-37.72-4.09
Change in Accounts Payable
--252.89347.9883.66-4.14
Change in Unearned Revenue
--21.1916.774.8511
Change in Other Net Operating Assets
-31.29-19.828.887.4
Operating Cash Flow
-404.98-261.79-65.57-62.9-23.84
Capital Expenditures
-180.34-74.49-24.44-4.1-2.9
Sale of Property, Plant & Equipment
00.10.030.720.05
Cash Acquisitions
---1-
Divestitures
----1.48
Sale (Purchase) of Intangibles
-38.38-9.83-1.51-36.53-7.81
Investment in Securities
-32.4-37.0968.15-217.5-23.95
Other Investing Activities
-13.72.98-0.80.07-
Investing Cash Flow
-264.82-118.3441.44-256.34-33.14
Short-Term Debt Issued
397.47225.4748.8635.527
Total Debt Issued
397.47225.4748.8635.527
Short-Term Debt Repaid
-308.46-48.86-35.5-25-12
Long-Term Debt Repaid
-4.23-3.86-3.07-2.35-2.13
Total Debt Repaid
-312.68-52.72-38.57-27.35-14.13
Net Debt Issued (Repaid)
84.79172.7610.288.1512.88
Issuance of Common Stock
67.64596.72346327.758.85
Other Financing Activities
-25.27-32.99-0.38-1.25-0.9
Financing Cash Flow
127.16736.48355.91334.670.83
Foreign Exchange Rate Adjustments
3.3-1.651.92-0.23-0.01
Net Cash Flow
-539.34354.71333.715.1313.85
Free Cash Flow
-585.32-336.28-90-67-26.74
Free Cash Flow Margin
-46.91%-27.65%-6.79%-37.59%-56.11%
Free Cash Flow Per Share
-2.59-1.64-0.47-0.40-0.18
Cash Interest Paid
7.251.140.381.250.9
Levered Free Cash Flow
-454.38-267.62-41.24-97.57-
Unlevered Free Cash Flow
-451.09-266.78-40.77-96.61-
Change in Net Working Capital
74.11158.6634.4249.63-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.