Nexteer Automotive Group Limited (HKG:1316)
Hong Kong · Delayed Price · Currency is HKD 4.595
-0.005 (-0.11%)
Sep 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 124.33 | 102 | 61.72 | 36.74 | 58.01 | 118.44 |
Depreciation & Amortization | 165.96 | 161.17 | 163.14 | 153.54 | 148.08 | 147.46 |
Other Amortization | 126.4 | 123.85 | 123.59 | 138.36 | 121.1 | 105.3 |
Loss (Gain) From Sale of Assets | 3.23 | 3.23 | 4.09 | 4.34 | 0.88 | 2.22 |
Asset Writedown & Restructuring Costs | 32.29 | 32.29 | 46.93 | -1.56 | 9.32 | 1.47 |
Loss (Gain) on Equity Investments | -4.86 | -4.86 | -4.28 | -2.87 | -0.63 | -0.65 |
Stock-Based Compensation | - | - | -0.4 | -0.46 | -3.52 | 6.62 |
Provision & Write-off of Bad Debts | -0.96 | -0.96 | 5.05 | 0.14 | -0.43 | -0.37 |
Other Operating Activities | 64.42 | -25.77 | -32.47 | -16.24 | -31.84 | -51.06 |
Change in Accounts Receivable | -130.9 | -130.9 | -88.16 | 4.46 | -231.64 | -32.11 |
Change in Inventory | 12.85 | 12.85 | 14.14 | -6.28 | -15.45 | -56.19 |
Change in Accounts Payable | 51.77 | 51.77 | 98.97 | 46.71 | 172.93 | 7.15 |
Change in Unearned Revenue | 77.48 | 77.48 | 43.08 | 53.62 | 46.59 | 38.98 |
Change in Other Net Operating Assets | 2.77 | 2.77 | 10.86 | -6.38 | 20.36 | 0.13 |
Operating Cash Flow | 524.78 | 404.93 | 446.23 | 404.12 | 293.76 | 287.38 |
Operating Cash Flow Growth | 20.32% | -9.25% | 10.42% | 37.57% | 2.22% | -31.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -166.98 | -133.86 | -165.99 | -171.95 | -120.34 | -141.6 |
Sale (Purchase) of Intangibles | -137.65 | -123.71 | -110.84 | -140.26 | -146.38 | -146.68 |
Investment in Securities | -20.03 | -20.03 | - | - | - | - |
Other Investing Activities | -4.05 | -3.4 | -2.97 | 13.06 | 3.25 | 2.62 |
Investing Cash Flow | -328.7 | -281 | -279.79 | -299.15 | -263.47 | -285.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 49.91 | 30.07 | 178.05 | 144.14 |
Long-Term Debt Repaid | - | -14.96 | -65.1 | -45.6 | -221.96 | -322.35 |
Lease Payments | -15.47 | -14.81 | -15.18 | -14.68 | -14.4 | -13.71 |
Net Debt Issued (Repaid) | -15.61 | -14.96 | -15.18 | -15.54 | -43.91 | -178.21 |
Issuance of Common Stock | - | - | - | - | - | 1.83 |
Common Dividends Paid | -21.84 | -21.84 | -7.53 | -11.8 | -23.84 | -23.58 |
Other Financing Activities | -24.51 | -24.73 | -20.45 | -11.07 | -17.42 | -15.49 |
Financing Cash Flow | -61.96 | -61.52 | -43.16 | -38.4 | -85.18 | -215.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 3.17 | 16.02 | -12.75 | -0.77 | -25.68 | -13.18 |
Net Cash Flow | 137.29 | 78.44 | 110.54 | 65.81 | -80.58 | -226.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 357.8 | 271.08 | 280.24 | 232.17 | 173.41 | 145.78 |
Free Cash Flow Growth | 16.79% | -3.27% | 20.70% | 33.88% | 18.95% | -46.03% |
Free Cash Flow Margin | 7.66% | 5.91% | 6.55% | 5.52% | 4.52% | 4.34% |
Free Cash Flow Per Share | 0.14 | 0.11 | 0.11 | 0.09 | 0.07 | 0.06 |
Levered Free Cash Flow | 143.26 | 78.39 | 160.81 | 77.66 | 8.21 | -54.23 |
Unlevered Free Cash Flow | 144.94 | 79.89 | 161.67 | 78.51 | 9.21 | -52.15 |
Free Cash Flow After Leases | 342.33 | 256.26 | 265.06 | 217.49 | 159.01 | 132.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 8.21 | 8.69 | 12.59 | 7.03 | 9.63 | 15.49 |
Cash Income Tax Paid | 60.32 | 68.88 | 45.83 | 5.89 | 41.93 | 31.51 |
Change in Working Capital | 13.98 | 13.98 | 78.88 | 92.14 | -7.22 | -42.04 |