Nexteer Automotive Group Limited (1316.HK)
HKD 3.4
(-2.02%)
HKD 3.4
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 404.12 Million | 293.75 Million | 287.38 Million | 419.84 Million | 491.24 Million | 613.2 Million |
| Net Income | 64.22 Million | 58.01 Million | 118.44 Million | 116.76 Million | 232.44 Million | 379.65 Million |
| Depreciation & Amortization | 291.89 Million | 148.08 Million | 147.45 Million | 135.21 Million | 128.53 Million | 108.78 Million |
| Deferred income taxes | -3.94 Million | 250.61 Million | 81.67 Million | 3.64 Million | 58.52 Million | -76.59 Million |
| Stock-based compensation | -462 Thousand | -3.52 Million | 6.62 Million | 1.11 Million | 1.23 Million | 2.47 Million |
| Change in working capital | 92.13 Million | -247.09 Million | -88.3 Million | -4.75 Million | -59.76 Million | 74.12 Million |
| Other non-cash items | -39.72 Million | 87.65 Million | 21.48 Million | 167.86 Million | 130.26 Million | 124.76 Million |
| Investing Cash Flow | -299.14 Million | -263.47 Million | -285.66 Million | -288 Million | -373.35 Million | -303.7 Million |
| Investments in PPE | -312.21 Million | -120.34 Million | -141.6 Million | -149.74 Million | -200.6 Million | -158.3 Million |
| Acquisitions | - | - | - | -1.98 Million | -6.34 Million | -10.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.06 Million | -143.13 Million | -144.06 Million | -136.28 Million | -166.4 Million | -135.09 Million |
| Financing Cash Flow | -38.39 Million | -85.18 Million | -215.44 Million | -186.94 Million | -184.16 Million | -212.27 Million |
| Debt repayment | -30.92 Million | -221.96 Million | -322.35 Million | -179.92 Million | -88.62 Million | -113.72 Million |
| Dividends payments | -11.79 Million | -23.84 Million | -23.58 Million | -81.49 Million | -77.73 Million | -69.95 Million |
| Common Stock Repurchased | - | - | 320.51 Million | - | 86.16 Million | 112.68 Million |
| Common Stock Issuance | - | - | 1.83 Million | - | 2.46 Million | 1.04 Million |
| Other Financing Activities | -11.06 Million | 160.62 Million | -191.86 Million | 74.47 Million | -106.42 Million | -142.32 Million |
| Accounts receivables | 4.45 Million | -231.63 Million | -32.1 Million | -39.7 Million | -30.04 Million | 77.05 Million |
| Accounts payables | -4.45 Million | -20.35 Million | -133 Thousand | 8.49 Million | 5.24 Million | - |
| Inventory | -6.27 Million | -15.45 Million | -56.19 Million | 34.95 Million | -29.71 Million | -2.93 Million |
| Other working capital | 93.95 Million | 20.35 Million | 133 Thousand | -8.49 Million | -5.24 Million | -14.63 Million |
| Cash at beginning of period | 245.93 Million | 326.51 Million | 553.42 Million | 601.82 Million | 674.52 Million | 600.78 Million |
| Cash at end of period | 311.74 Million | 245.93 Million | 326.51 Million | 553.42 Million | 601.82 Million | 674.52 Million |
| Capital Expenditure | -312.21 Million | -120.34 Million | -141.6 Million | -149.74 Million | -200.6 Million | -158.3 Million |
| Effect of forex changes on cash | -770 Thousand | -25.68 Million | -13.17 Million | 6.69 Million | -6.42 Million | -23.48 Million |
| Net cash flow / Change in cash | 65.8 Million | -80.58 Million | -226.9 Million | -48.4 Million | -72.69 Million | 73.73 Million |
| Free Cash Flow | 91.91 Million | 173.41 Million | 145.78 Million | 270.1 Million | 290.63 Million | 454.89 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.22 Million | 2.74 Million | 33.99 Million | 58.01 Million | 69.15 Million | -11.13 Million |
| Depreciation & Amortization | 291.89 Million | 77.97 Million | 75.56 Million | 148.08 Million | 73.16 Million | 74.91 Million |
| Deferred income taxes | -3.94 Million | - | - | 250.61 Million | 253.55 Million | - |
| Stock-based compensation | -462 Thousand | -1.06 Million | 605 Thousand | -3.52 Million | -6.46 Million | 2.94 Million |
| Change in working capital | 92.13 Million | -8.19 Million | - | -247.09 Million | -226.73 Million | - |
| Other non-cash items | -39.72 Million | 101.47 Million | 121.03 Million | 87.65 Million | 262.14 Million | 55.77 Million |
| Investing Cash Flow | -299.14 Million | -127.83 Million | -171.31 Million | -263.47 Million | -134.2 Million | -129.27 Million |
| Investments in PPE | -312.21 Million | -73.28 Million | -98.66 Million | -120.34 Million | -64.44 Million | -55.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.06 Million | -54.55 Million | -72.64 Million | -143.13 Million | -69.76 Million | -73.36 Million |
| Financing Cash Flow | -38.39 Million | -24.54 Million | -13.85 Million | -85.18 Million | -99.77 Million | 14.59 Million |
| Debt repayment | -30.92 Million | - | -9.16 Million | -221.96 Million | - | -18.54 Million |
| Dividends payments | -11.79 Million | -11.79 Million | - | -23.84 Million | -23.84 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.06 Million | -12.74 Million | -4.69 Million | 160.62 Million | -75.92 Million | -3.95 Million |
| Accounts receivables | 4.45 Million | 4.45 Million | - | -231.63 Million | -231.63 Million | - |
| Accounts payables | -4.45 Million | - | - | -20.35 Million | - | - |
| Inventory | -6.27 Million | -6.27 Million | - | -15.45 Million | -15.45 Million | - |
| Other working capital | 93.95 Million | -6.37 Million | - | 20.35 Million | 20.35 Million | - |
| Cash at beginning of period | 245.93 Million | 290.08 Million | 245.93 Million | 326.51 Million | 317.44 Million | 326.51 Million |
| Cash at end of period | 311.74 Million | 311.74 Million | 290.08 Million | 245.93 Million | 245.93 Million | 317.44 Million |
| Capital Expenditure | -312.21 Million | -73.28 Million | -98.66 Million | -120.34 Million | -64.44 Million | -55.9 Million |
| Effect of forex changes on cash | -770 Thousand | 1.09 Million | -1.86 Million | -25.68 Million | -8.8 Million | -16.88 Million |
| Net cash flow / Change in cash | 65.8 Million | 21.65 Million | 44.15 Million | -80.58 Million | -71.51 Million | -9.06 Million |
| Free Cash Flow | 91.91 Million | 99.65 Million | 132.52 Million | 173.41 Million | 106.81 Million | 66.59 Million |
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