New Focus Auto Tech Holdings Limited (NWFAF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| 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 | -43.89 Million | -72.99 Million | -451.37 Million | -242.62 Million | 81.76 Million |
| Depreciation & Amortization | 10.67 Million | 10.86 Million | 17.24 Million | 31.42 Million | 88.69 Million | 45.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 409.26 Million | -250.66 Million | -19.72 Million | 93.69 Million | 127.65 Million | -27.74 Million |
| Other non-cash items | 15.92 Million | 62.58 Million | 49.18 Million | 394.82 Million | 79.86 Million | -199.21 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 | -25.21 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 | - | - | - | - | - | - |
| Other Investing Activities | -215.58 Million | 422 Thousand | 114 Thousand | 3.72 Million | 23.07 Million | 38.5 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 | -341.99 Million | -190.91 Million | -550.62 Million | -196.17 Million | -614.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 551.08 Million | - | - | - | 450.12 Million |
| Other Financing Activities | 100 Million | 254.86 Million | 217.51 Million | 487.25 Million | 82.18 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 | - | -55.79 Million | -5.87 Million | 31.05 Million | -61.78 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 | -251.17 Million | -10.94 Million | 30.5 Million | -152.42 Million | -51.73 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 | -25.21 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 | -51.49 Million | 64.79 Million | 16.19 Million | -153.82 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.2 Million | -83.66 Million | -11.35 Million | -754.27 Thousand | -43.89 Million | -4.4 Million |
| Depreciation & Amortization | 1.03 Million | 10.67 Million | 519.51 Thousand | 997.81 Thousand | 10.86 Million | 593.93 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 409.26 Million | - | - | -250.66 Million | - |
| Other non-cash items | 3.62 Million | 15.92 Million | 30.54 Million | 39.25 Million | 62.58 Million | -36.53 Million |
| Investing Cash Flow | -3.43 Million | -685.07 Million | -98.41 Million | 16.14 Million | -9.12 Million | -1.32 Million |
| Investments in PPE | -5.51 Million | -470.92 Million | -63.42 Million | -1.7 Million | -9.53 Million | -884.87 Thousand |
| Acquisitions | 6.24 Million | -15 Million | 14.41 Million | - | -20 Thousand | -76.45 Thousand |
| Investment purchases | -13.15 Million | -212.66 Million | -31.48 Million | - | - | - |
| Sales/Maturities of investments | 8.32 Million | - | - | - | - | - |
| Other Investing Activities | 673.84 Thousand | -215.58 Million | -17.91 Million | 17.85 Million | 422 Thousand | -361.39 Thousand |
| Financing Cash Flow | 2.21 Million | 78.65 Million | 2.32 Million | -3.07 Million | 463.94 Million | 69.17 Million |
| Debt repayment | -2.43 Million | -1.98 Million | -5.53 Million | -2.45 Million | -341.99 Million | -10.22 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 551.08 Million | 79.15 Million |
| Other Financing Activities | -213.93 Thousand | 100 Million | 428.74 Thousand | -427.2 Thousand | 254.86 Million | 417.19 Thousand |
| Accounts receivables | - | -19.68 Million | - | - | 55.79 Million | - |
| Accounts payables | - | - | - | - | -55.79 Million | - |
| Inventory | - | 28.46 Million | - | - | 506 Thousand | - |
| Other working capital | - | 624.85 Million | - | - | -251.17 Million | - |
| Cash at beginning of period | 11.08 Million | 275.13 Million | 86.11 Million | 39.54 Million | 38.92 Million | 12.81 Million |
| Cash at end of period | 9.98 Million | 78.61 Million | 11.08 Million | 86.11 Million | 275.13 Million | 39.54 Million |
| Capital Expenditure | -5.51 Million | -470.92 Million | -63.42 Million | -1.7 Million | -9.53 Million | -884.87 Thousand |
| Effect of forex changes on cash | - | -3.7 Million | - | -4 Million | 2.5 Million | 407.67 Thousand |
| Net cash flow / Change in cash | -1.09 Million | -196.52 Million | -75.02 Million | 46.56 Million | 236.21 Million | 26.72 Million |
| Free Cash Flow | -5.14 Million | -57.32 Million | -44.76 Million | 35.79 Million | -230.64 Million | -42.41 Million |
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