Nexteer Automotive Group Limited (HKG: 1316)
Hong Kong
· Delayed Price · Currency is HKD 3.000
-0.150 (-4.76%)
Nov 14, 2024, 4:08 PM HKT
Nexteer Automotive Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 18.44 | 36.74 | 58.01 | 118.44 | 116.77 | 232.45 | Upgrade
|
| Depreciation & Amortization | 160.08 | 153.54 | 148.08 | 147.46 | 135.22 | 128.53 | Upgrade
|
| Other Amortization | 127.88 | 138.36 | 121.1 | 105.3 | 93.36 | 97.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.34 | 4.34 | 0.88 | 2.22 | 9.61 | 6.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.56 | -1.56 | 9.32 | 1.47 | 30.71 | 26.11 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.87 | -2.87 | -0.63 | -0.65 | -0.8 | 3.79 | Upgrade
|
| Stock-Based Compensation | -0.46 | -0.46 | -3.52 | 6.62 | 1.12 | 1.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.14 | -0.43 | -0.37 | 0.69 | - | Upgrade
|
| Other Operating Activities | -72.8 | -16.24 | -31.84 | -51.06 | -53.94 | -3.17 | Upgrade
|
| Change in Accounts Receivable | 4.46 | 4.46 | -231.64 | -32.11 | -39.71 | -30.05 | Upgrade
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| Change in Inventory | -6.28 | -6.28 | -15.45 | -56.19 | 34.95 | -29.71 | Upgrade
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| Change in Accounts Payable | 46.71 | 46.71 | 172.93 | 7.15 | 80.47 | 36.26 | Upgrade
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| Change in Unearned Revenue | 53.62 | 53.62 | 46.59 | 38.98 | 19.9 | 26.45 | Upgrade
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| Change in Other Net Operating Assets | -6.38 | -6.38 | 20.36 | 0.13 | -8.5 | -5.25 | Upgrade
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| Operating Cash Flow | 325.32 | 404.12 | 293.76 | 287.38 | 419.85 | 491.24 | Upgrade
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| Operating Cash Flow Growth | -19.16% | 37.57% | 2.22% | -31.55% | -14.53% | -19.89% | Upgrade
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| Capital Expenditures | -164.47 | -171.95 | -120.34 | -141.6 | -149.74 | -200.61 | Upgrade
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| Sale (Purchase) of Intangibles | -116.17 | -140.26 | -146.38 | -146.68 | -137.73 | -167.72 | Upgrade
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| Investment in Securities | - | - | - | - | - | -6.35 | Upgrade
|
| Other Investing Activities | -1.84 | 13.06 | 3.25 | 2.62 | -0.53 | 1.32 | Upgrade
|
| Investing Cash Flow | -282.48 | -299.15 | -263.47 | -285.66 | -288 | -373.36 | Upgrade
|
| Long-Term Debt Issued | - | 30.07 | 178.05 | 144.14 | 106.09 | 6.3 | Upgrade
|
| Long-Term Debt Repaid | - | -45.6 | -221.96 | -322.35 | -179.92 | -88.63 | Upgrade
|
| Net Debt Issued (Repaid) | -13.96 | -15.54 | -43.91 | -178.21 | -73.83 | -82.32 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.83 | - | 2.47 | Upgrade
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| Common Dividends Paid | -11.8 | -11.8 | -23.84 | -23.58 | -81.5 | -77.73 | Upgrade
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| Other Financing Activities | -18.49 | -11.07 | -17.42 | -15.49 | -31.61 | -26.57 | Upgrade
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| Financing Cash Flow | -44.25 | -38.4 | -85.18 | -215.45 | -186.94 | -184.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.85 | -0.77 | -25.68 | -13.18 | 6.7 | -6.42 | Upgrade
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| Net Cash Flow | -10.25 | 65.81 | -80.58 | -226.91 | -48.4 | -72.7 | Upgrade
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| Free Cash Flow | 160.85 | 232.17 | 173.41 | 145.78 | 270.1 | 290.63 | Upgrade
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| Free Cash Flow Growth | -32.79% | 33.89% | 18.95% | -46.03% | -7.06% | -36.11% | Upgrade
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| Free Cash Flow Margin | 3.83% | 5.52% | 4.52% | 4.34% | 8.91% | 8.13% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.09 | 0.07 | 0.06 | 0.11 | 0.12 | Upgrade
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| Cash Interest Paid | 8.16 | 7.03 | 9.63 | 15.49 | 23.15 | 26.57 | Upgrade
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| Cash Income Tax Paid | 56.43 | 5.89 | 41.93 | 31.51 | 28.67 | 17.78 | Upgrade
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| Levered Free Cash Flow | 37.18 | 77.66 | 8.21 | -54.23 | 75.9 | 51.34 | Upgrade
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| Unlevered Free Cash Flow | 38.08 | 78.51 | 9.21 | -52.15 | 72.73 | 58.2 | Upgrade
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| Change in Net Working Capital | 8.8 | -57.01 | 43.85 | 91.17 | -27.14 | -8.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.