New Focus Auto Tech Holdings Limited (0360.HK)
HKD 0.05
(-5.45%)
HKD 0.05
(-5.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 413.59 Million | -221.11 Million | -26.28 Million | 68.56 Million | 53.58 Million | -99.25 Million |
| Net Income | -83.66 Million | -48.5 Million | -84.79 Million | -466.74 Million | -191.1 Million | 107.83 Million |
| Depreciation & Amortization | 10.67 Million | 10.86 Million | 16.84 Million | 29.89 Million | 33.73 Million | 44.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 409.26 Million | 56.3 Million | -2.89 Million | 32.13 Million | 341.85 Million | 58.66 Million |
| Other non-cash items | 15.92 Million | -239.78 Million | 44.56 Million | 473.28 Million | -130.9 Million | -310.62 Million |
| Investing Cash Flow | -685.07 Million | -9.12 Million | -25.88 Million | -1.68 Million | -10.5 Million | -374.97 Million |
| Investments in PPE | -470.92 Million | -9.53 Million | -7.29 Million | -3.77 Million | -37.39 Million | -54.57 Million |
| Acquisitions | -15 Million | -20 Thousand | -785 Thousand | -1.63 Million | 3.81 Million | -345.6 Million |
| Investment purchases | -212.66 Million | - | - | - | - | -13.29 Million |
| Sales/Maturities of investments | - | - | - | - | - | 358.9 Million |
| Other Investing Activities | -215.58 Million | 422 Thousand | -17.8 Million | 3.72 Million | 23.07 Million | -320.4 Million |
| Financing Cash Flow | 78.65 Million | 463.94 Million | 26.59 Million | -63.37 Million | -113.99 Million | 460.44 Million |
| Debt repayment | -1.98 Million | -344.92 Million | -197.18 Million | -563.58 Million | -236.56 Million | -614.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 551.08 Million | - | - | - | 450.12 Million |
| Other Financing Activities | 100 Million | 257.79 Million | 223.78 Million | 500.21 Million | 122.56 Million | 625.3 Million |
| Accounts receivables | -19.68 Million | 55.79 Million | 5.87 Million | -31.05 Million | 61.78 Million | 34.67 Million |
| Accounts payables | - | 494.46 Million | -31.36 Million | -12.16 Million | 250.19 Million | - |
| Inventory | 28.46 Million | 506 Thousand | -8.77 Million | 63.19 Million | 280.07 Million | 23.99 Million |
| Other working capital | 624.85 Million | -494.46 Million | 31.36 Million | 12.16 Million | -250.19 Million | -134.61 Million |
| Cash at beginning of period | 275.13 Million | 38.92 Million | 64.56 Million | 64.69 Million | 134.46 Million | 132.94 Million |
| Cash at end of period | 78.61 Million | 275.13 Million | 38.92 Million | 64.56 Million | 64.69 Million | 134.46 Million |
| Capital Expenditure | -470.92 Million | -9.53 Million | -7.29 Million | -3.77 Million | -37.39 Million | -54.57 Million |
| Effect of forex changes on cash | -3.7 Million | 2.5 Million | -63 Thousand | -3.64 Million | 1.15 Million | 15.3 Million |
| Net cash flow / Change in cash | -196.52 Million | 236.21 Million | -25.63 Million | -133 Thousand | -69.76 Million | 1.51 Million |
| Free Cash Flow | -57.32 Million | -230.64 Million | -33.57 Million | 64.79 Million | 16.19 Million | -153.82 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.91 Million | -82.09 Million | -83.66 Million | -5.22 Million | -48.5 Million | -30.67 Million |
| Depreciation & Amortization | 7.49 Million | 3.75 Million | 10.67 Million | 6.91 Million | 10.86 Million | 4.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 633.63 Million | 409.26 Million | - | 56.3 Million | -438.15 Million |
| Other non-cash items | 14.34 Million | -396.67 Million | 15.92 Million | 253.28 Million | -239.78 Million | 185.72 Million |
| Investing Cash Flow | -69.57 Million | -801.94 Million | -685.07 Million | 116.87 Million | -9.12 Million | -8.33 Million |
| Investments in PPE | -39.78 Million | -457.69 Million | -470.92 Million | -11.79 Million | -9.53 Million | -6.39 Million |
| Acquisitions | - | - | -15 Million | - | -20 Thousand | - |
| Investment purchases | - | - | -212.66 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29.78 Million | -344.25 Million | -215.58 Million | 128.66 Million | 422 Thousand | -1.93 Million |
| Financing Cash Flow | 57.62 Million | 99.94 Million | 78.65 Million | -21.29 Million | 463.94 Million | 474.1 Million |
| Debt repayment | -2.99 Million | - | -1.98 Million | -41.4 Million | -344.92 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 551.08 Million | - |
| Other Financing Activities | 54.63 Million | 99.94 Million | 100 Million | 20.11 Million | 257.79 Million | 474.1 Million |
| Accounts receivables | - | -19.68 Million | -19.68 Million | - | 55.79 Million | 55.79 Million |
| Accounts payables | - | - | - | - | 494.46 Million | - |
| Inventory | - | 28.46 Million | 28.46 Million | - | 506 Thousand | 506 Thousand |
| Other working capital | - | 624.85 Million | 624.85 Million | - | -494.46 Million | -494.46 Million |
| Cash at beginning of period | 78.61 Million | 625.69 Million | 275.13 Million | - | 38.92 Million | 85.83 Million |
| Cash at end of period | 72.59 Million | 625.69 Million | 78.61 Million | 625.69 Million | 275.13 Million | 275.13 Million |
| Capital Expenditure | -39.78 Million | -457.69 Million | -470.92 Million | -11.79 Million | -9.53 Million | -6.39 Million |
| Effect of forex changes on cash | - | -3.7 Million | -3.7 Million | 275.13 Million | 2.5 Million | 2.5 Million |
| Net cash flow / Change in cash | -6.02 Million | - | -196.52 Million | 625.69 Million | 236.21 Million | 189.3 Million |
| Free Cash Flow | -33.86 Million | -299.06 Million | -57.32 Million | 243.17 Million | -230.64 Million | -285.37 Million |
003580
TGLVY
TTOO
FLXS
LHX
BOID