iMotion Automotive Technology (Suzhou) Co., Ltd. (HKG:1274)
Hong Kong · Delayed Price · Currency is HKD 4.390
+0.090 (2.09%)
Jun 1, 2026, 3:59 PM HKT
HKG:1274 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -415.83 | -288.34 | -195.11 | -342.38 | -464.2 |
Depreciation & Amortization | 30.26 | 21.53 | 13.38 | 10.52 | 7.43 |
Other Amortization | 3.96 | 3.46 | 4.23 | 3.44 | 3.08 |
Loss (Gain) From Sale of Assets | -0.63 | 0.02 | -0.09 | 0.07 | 0.26 |
Asset Writedown & Restructuring Costs | 5.72 | - | - | - | - |
Loss (Gain) From Sale of Investments | 7.5 | 3.41 | -10.9 | -4.01 | -2.44 |
Stock-Based Compensation | 6.21 | - | 85.11 | 44.03 | 17.71 |
Other Operating Activities | 59.73 | 4.46 | 4.2 | 284.62 | 413.07 |
Change in Accounts Receivable | -16.72 | -10.23 | 64.82 | -181.78 | -97.49 |
Change in Inventory | -23.87 | -45.01 | 15.37 | -224.99 | -37.72 |
Change in Accounts Payable | 45.67 | -70.39 | -252.89 | 347.98 | 83.66 |
Change in Unearned Revenue | -6 | 10.19 | -21.19 | 16.77 | 4.85 |
Change in Other Net Operating Assets | 128.71 | -34.08 | 31.29 | -19.82 | 8.88 |
Operating Cash Flow | -175.3 | -404.98 | -261.79 | -65.57 | -62.9 |
Capital Expenditures | -191.84 | -180.34 | -74.49 | -24.44 | -4.1 |
Sale of Property, Plant & Equipment | 1.79 | 0 | 0.1 | 0.03 | 0.72 |
Cash Acquisitions | -6.61 | - | - | - | 1 |
Sale (Purchase) of Intangibles | -30.77 | -38.38 | -9.83 | -1.51 | -36.53 |
Investment in Securities | -48.91 | -32.4 | -37.09 | 68.15 | -217.5 |
Other Investing Activities | 11.1 | -13.7 | 2.98 | -0.8 | 0.07 |
Investing Cash Flow | -265.24 | -264.82 | -118.34 | 41.44 | -256.34 |
Short-Term Debt Issued | - | - | - | - | 35.5 |
Long-Term Debt Issued | 317.86 | 397.47 | 225.47 | 48.86 | - |
Total Debt Issued | 317.86 | 397.47 | 225.47 | 48.86 | 35.5 |
Short-Term Debt Repaid | - | - | - | - | -25 |
Long-Term Debt Repaid | -158.01 | -312.68 | -52.72 | -38.57 | -2.35 |
Total Debt Repaid | -158.01 | -312.68 | -52.72 | -38.57 | -27.35 |
Net Debt Issued (Repaid) | 159.85 | 84.79 | 172.76 | 10.28 | 8.15 |
Issuance of Common Stock | 420.47 | 67.64 | 596.72 | 346 | 327.7 |
Repurchase of Common Stock | -47.25 | - | - | - | - |
Other Financing Activities | -9.21 | -25.27 | -32.99 | -0.38 | -1.25 |
Financing Cash Flow | 523.87 | 127.16 | 736.48 | 355.91 | 334.6 |
Foreign Exchange Rate Adjustments | -3.74 | 3.3 | -1.65 | 1.92 | -0.23 |
Net Cash Flow | 79.59 | -539.34 | 354.71 | 333.7 | 15.13 |
Free Cash Flow | -367.14 | -585.32 | -336.28 | -90 | -67 |
Free Cash Flow Margin | -36.69% | -46.91% | -27.65% | -6.79% | -37.59% |
Free Cash Flow Per Share | -1.50 | -2.59 | -1.64 | -0.47 | -0.40 |
Cash Interest Paid | 9.21 | 7.25 | 1.14 | 0.38 | 1.25 |
Levered Free Cash Flow | -319.88 | -446.54 | -267.62 | -41.24 | -97.57 |
Unlevered Free Cash Flow | -316.29 | -443.25 | -266.78 | -40.77 | -96.61 |
Change in Working Capital | 127.79 | -149.51 | -162.61 | -61.85 | -37.81 |