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Jiangsu New Vision Automotive Electronics, Co., Ltd (HKG:2632)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
60.15
+0.45 (0.75%)
Jul 31, 2026, 4:08 PM HKT

HKG:2632 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
666.6666.6577.62549.36214.09
Revenue Growth
211.36%15.40%5.14%156.60%-
Gross Profit
157.22157.22157.87142.2744.87
Operating Income
-55.66-55.66-6.71-10.5-119.1
Net Income
-676.4-676.4-143.27-181.92-252.37
Earnings Per Share
-6.31-6.31-1.40-1.99-3.08
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
218.33218.33278.3676.658.18
Total Debt
149.69149.69124.0252.2361.16
Net Cash (Debt)
68.6468.64154.3424.37-2.98
Net Cash Growth
--55.53%533.24%--
Net Cash Per Share
0.640.641.510.27-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-14.5-14.529.19-124.5-139.89
Capital Expenditures
-50.56-50.56-12.21-11.21-25.89
Free Cash Flow
-65.06-65.0616.98-135.71-165.78
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
23.59%23.59%27.33%25.90%20.96%
Operating Margin
-8.35%-8.35%-1.16%-1.91%-55.63%
Pretax Margin
-100.00%-100.00%-23.64%-31.78%-119.64%
Profit Margin
-101.47%-101.47%-24.80%-33.11%-117.88%
FCF Margin
-9.76%-9.76%2.94%-24.70%-77.44%