Jiangsu New Vision Automotive Electronics, Co., Ltd (HKG:2632)
Hong Kong · Delayed Price · Currency is HKD 61.65
+0.75 (1.23%)
Sep 11, 2026, 4:08 PM HKT
HKG:2632 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -839.35 | -676.4 | -143.27 | -181.92 | -252.37 |
Depreciation & Amortization | 25.11 | 24.82 | 27.34 | 18.43 | 11.54 |
Other Amortization | 6.29 | 5.36 | 4.15 | 1.14 | 2.63 |
Loss (Gain) From Sale of Assets | 0.45 | 0.22 | 5.11 | 5.12 | 0.03 |
Loss (Gain) From Sale of Investments | 0.22 | -0.5 | 0.15 | 8.54 | 1.99 |
Stock-Based Compensation | 5.83 | 5.2 | 2.73 | 21.28 | 4.7 |
Other Operating Activities | 753.46 | 620.4 | 139.23 | 173.59 | 173.74 |
Change in Accounts Receivable | -35.52 | -20.37 | -12.04 | -179.92 | -86.98 |
Change in Inventory | 12.1 | -0.38 | -13.13 | -10.07 | -38.53 |
Change in Accounts Payable | -5.39 | 8.18 | 22.94 | 55.9 | 18.66 |
Change in Unearned Revenue | -14.96 | 9.61 | -4.82 | -4.99 | 8.61 |
Change in Other Net Operating Assets | -16.84 | 9.38 | 0.81 | -31.61 | 16.1 |
Operating Cash Flow | -108.61 | -14.5 | 29.19 | -124.5 | -139.89 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -83.07 | -50.56 | -12.21 | -11.21 | -25.89 |
Sale of Property, Plant & Equipment | - | - | - | 0.06 | 0.04 |
Sale (Purchase) of Intangibles | -14.58 | -7.4 | -9.48 | -7.16 | -2.53 |
Investment in Securities | -59.69 | -53.7 | -34.27 | 16.74 | 29.17 |
Investing Cash Flow | -157.33 | -111.65 | -55.96 | -1.58 | 0.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 103.05 | 138.52 | 41.25 | 52.74 |
Long-Term Debt Repaid | - | -76.39 | -62.54 | -51.66 | -27.83 |
Lease Payments | -6.09 | -6.39 | -4.32 | -4.42 | -2.61 |
Net Debt Issued (Repaid) | 39.91 | 26.66 | 75.98 | -10.41 | 24.9 |
Issuance of Common Stock | 604.18 | - | 119.94 | 172.65 | 67.62 |
Other Financing Activities | -7.26 | -4.28 | -2.69 | -2.27 | 0.95 |
Financing Cash Flow | 626.83 | 22.38 | 193.23 | 159.97 | 93.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.58 | -0.08 | 0 | 0.15 | -0.19 |
Net Cash Flow | 360.3 | -103.85 | 166.46 | 34.05 | -45.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -191.68 | -65.06 | 16.98 | -135.71 | -165.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -28.46% | -9.76% | 2.94% | -24.70% | -77.44% |
Free Cash Flow Per Share | -1.72 | -0.61 | 0.17 | -1.49 | -2.02 |
Levered Free Cash Flow | - | 594.37 | 385.13 | 226.88 | - |
Unlevered Free Cash Flow | - | 596.63 | 387.15 | 228.28 | - |
Free Cash Flow After Leases | -197.77 | -71.45 | 12.65 | -140.12 | -168.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 3.65 | 2.79 | 2.69 | 2.27 | 0.58 |
Cash Income Tax Paid | 2.18 | 3.39 | 0.06 | - | - |
Change in Working Capital | -60.62 | 6.42 | -6.24 | -170.68 | -82.15 |