iMotion Automotive Tech (1274.HK)
HKD 18.44
(-0.32%)
HKD 18.44
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -290.53 Million | -76.68 Million | -76.67 Million | -27.79 Million |
| Net Income | -215.59 Million | -398.14 Million | -559.45 Million | -60.48 Million |
| Depreciation & Amortization | 19.45 Million | -16.22 Million | -12.67 Million | -8.48 Million |
| Deferred income taxes | - | 937 Thousand | -2.83 Million | -409 Thousand |
| Stock-based compensation | 85.1 Million | 44.02 Million | 17.7 Million | 8.55 Million |
| Change in working capital | -162.6 Million | -71.91 Million | -44.93 Million | 3.82 Million |
| Other non-cash items | -55.48 Million | 364.64 Million | 525.51 Million | 29.21 Million |
| Investing Cash Flow | -130.75 Million | 48.18 Million | -308.94 Million | -37.23 Million |
| Investments in PPE | -93.17 Million | -30.16 Million | -47.75 Million | -12.04 Million |
| Acquisitions | 110.49 Thousand | 34.88 Thousand | 864.13 Thousand | 1.71 Million |
| Investment purchases | -2.01 Billion | -2.25 Billion | -1.02 Billion | -73.26 Million |
| Sales/Maturities of investments | 1.97 Billion | 2.33 Billion | 760.84 Million | 46.35 Million |
| Other Investing Activities | 3.28 Million | 0.19 | 0.90 | 0.91 |
| Financing Cash Flow | 815.07 Million | 414.31 Million | 404.76 Million | 80.59 Million |
| Debt repayment | -195.16 Million | -15.53 Million | -12.65 Million | -16.85 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 659.36 Million | 402.35 Million | 394.94 Million | 66.12 Million |
| Other Financing Activities | -35.19 Million | 27.49 Million | 22.47 Million | 31.32 Million |
| Accounts receivables | 71.62 Million | -211.39 Million | -117.49 Million | -7.59 Million |
| Accounts payables | -279.44 Million | 404.65 Million | 100.83 Million | -4.65 Million |
| Inventory | 15.36 Million | -261.64 Million | -45.46 Million | -4.6 Million |
| Other working capital | 10.57 Million | -3.53 Million | 17.19 Million | 20.67 Million |
| Cash at beginning of period | 411.57 Million | 32.04 Million | 16.91 Million | 3.06 Million |
| Cash at end of period | 793.55 Million | 365.74 Million | 32.04 Million | 16.91 Million |
| Capital Expenditure | -93.17 Million | -30.16 Million | -47.75 Million | -12.04 Million |
| Effect of forex changes on cash | -1.65 Million | 1.92 Million | -228 Thousand | -9000.00 |
| Net cash flow / Change in cash | 381.98 Million | 333.7 Million | 15.13 Million | 13.84 Million |
| Free Cash Flow | -383.71 Million | -106.84 Million | -124.42 Million | -39.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.98 Million | -53.44 Million | -103.02 Million | -215.59 Million | -51.13 Million | -112.81 Million |
| Depreciation & Amortization | 5.35 Million | 5.4 Million | 9.61 Million | 19.45 Million | 4.77 Million | -9.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 85.1 Million | 22.46 Million | - |
| Change in working capital | - | - | -147.44 Million | -162.6 Million | -89.74 Million | -28.79 Million |
| Other non-cash items | -170.98 Million | -172.45 Million | 214.99 Million | -55.48 Million | 16.63 Million | 59.05 Million |
| Investing Cash Flow | -90.65 Million | -91.43 Million | -37.17 Million | -130.75 Million | -20.46 Million | -90.66 Million |
| Investments in PPE | -25.07 Million | -25.29 Million | -72.21 Million | -93.17 Million | -31.85 Million | -18.88 Million |
| Acquisitions | 2167.25 | - | -5061.63 | 110.49 Thousand | - | 113.09 Thousand |
| Investment purchases | -500.35 Million | - | -453.31 Million | -2.01 Billion | - | -1.52 Billion |
| Sales/Maturities of investments | 406.66 Million | - | 485.14 Million | 1.97 Billion | - | 1.44 Billion |
| Other Investing Activities | -65.57 Million | -66.14 Million | 3.21 Million | 3.28 Million | 11.38 Million | 0.27 |
| Financing Cash Flow | 35.12 Million | 35.42 Million | 862.79 Million | 815.07 Million | 426.36 Million | -65.91 Million |
| Debt repayment | -79.28 Million | - | -246.06 Million | -195.16 Million | - | -55.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 644.65 Million | 659.36 Million | - | - |
| Other Financing Activities | 35.12 Million | 35.42 Million | -25.7 Million | -35.19 Million | 426.36 Million | -10.65 Million |
| Accounts receivables | - | - | -117.16 Million | 71.62 Million | -54 Million | 187.18 Million |
| Accounts payables | - | - | 77.42 Million | -279.44 Million | - | -350.63 Million |
| Inventory | - | - | -107.4 Million | 15.36 Million | -50.56 Million | 124.01 Million |
| Other working capital | - | - | -295.57 Thousand | 10.57 Million | 14.81 Million | 10.63 Million |
| Cash at beginning of period | 793.55 Million | - | 158.57 Million | 411.57 Million | 158.41 Million | - |
| Cash at end of period | 228.54 Million | -275.31 Million | 793.55 Million | 793.55 Million | 466.11 Million | -248.98 Million |
| Capital Expenditure | -25.07 Million | -25.29 Million | -72.21 Million | -93.17 Million | -31.85 Million | -18.88 Million |
| Effect of forex changes on cash | 1.18 Million | 1.19 Million | 1.01 Million | -1.65 Million | -1.18 Million | - |
| Net cash flow / Change in cash | -565.01 Million | -275.31 Million | 634.98 Million | 381.98 Million | 307.69 Million | -248.98 Million |
| Free Cash Flow | -243.69 Million | -245.79 Million | -264.43 Million | -383.71 Million | -128.87 Million | -111.28 Million |
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