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Jiangsu New Vision Automotive Electronics, Co., Ltd (HKG:2632)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
64.75
-5.45 (-7.76%)
Aug 21, 2026, 3:59 PM HKT

HKG:2632 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-676.4-143.27-181.92-252.37
Depreciation & Amortization
24.8227.3418.4311.54
Other Amortization
5.364.151.142.63
Loss (Gain) From Sale of Assets
0.225.115.120.03
Loss (Gain) From Sale of Investments
-0.50.158.541.99
Stock-Based Compensation
5.22.7321.284.7
Other Operating Activities
620.4139.23173.59173.74
Change in Accounts Receivable
-20.37-12.04-179.92-86.98
Change in Inventory
-0.38-13.13-10.07-38.53
Change in Accounts Payable
8.1822.9455.918.66
Change in Unearned Revenue
9.61-4.82-4.998.61
Change in Other Net Operating Assets
9.380.81-31.6116.1
Operating Cash Flow
-14.529.19-124.5-139.89
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-50.56-12.21-11.21-25.89
Sale of Property, Plant & Equipment
--0.060.04
Sale (Purchase) of Intangibles
-7.4-9.48-7.16-2.53
Investment in Securities
-53.7-34.2716.7429.17
Investing Cash Flow
-111.65-55.96-1.580.79

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
103.05138.5241.2552.74
Long-Term Debt Repaid
-76.39-62.54-51.66-27.83
Net Debt Issued (Repaid)
26.6675.98-10.4124.9
Issuance of Common Stock
-119.94172.6567.62
Other Financing Activities
-4.28-2.69-2.270.95
Financing Cash Flow
22.38193.23159.9793.47

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-0.0800.15-0.19
Net Cash Flow
-103.85166.4634.05-45.82

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-65.0616.98-135.71-165.78
Free Cash Flow Growth
----
Free Cash Flow Margin
-9.76%2.94%-24.70%-77.44%
Free Cash Flow Per Share
-0.610.17-1.49-2.02
Levered Free Cash Flow
594.37385.13226.88-
Unlevered Free Cash Flow
596.63387.15228.28-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
2.792.692.270.58
Cash Income Tax Paid
3.390.06--
Change in Working Capital
6.42-6.24-170.68-82.15