New Focus Auto Tech Holdings Limited
HKEX:0360.HK
0.049 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -83.669 | -48.503 | -84.795 | -466.748 | -191.108 | 107.833 | -315.465 | -123.459 | -90.967 | -43.223 | -446.7 | -373.877 | 85.766 | 61.821 | 24.637 | 17.791 | 21.362 | -1.741 | 55.618 | 49.881 |
| Depreciation & Amortization
| 10.672 | 10.865 | 16.844 | 29.897 | 33.736 | 44.87 | 38.848 | 36.429 | 39.244 | 41.82 | 52.964 | 46.886 | 37.406 | 28.33 | 22.364 | 20.238 | 23.253 | 2.567 | 10.039 | 5.496 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 9.234 | 77.154 | -23.034 | -18.786 | -13.527 | 282.581 | -39.211 | -5.992 | -4.168 | 0 | 0 | 0 | -15.038 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.716 | 5.963 | 9.246 | 2.246 | 0.053 | 0.15 | 0.25 | 0.204 | 0.302 | 0 | 0 | 0 | 1.279 | 0 |
| Change In Working Capital
| 409.262 | 56.305 | -2.898 | 32.137 | 341.858 | 58.666 | -9.95 | -83.117 | 13.788 | 16.54 | 13.474 | 12.529 | -128.133 | -85.242 | 6.861 | -0.823 | -34.153 | 7.626 | -32.77 | 1.702 |
| Accounts Receivables
| -19.68 | 55.799 | 5.876 | -31.054 | 61.783 | 34.671 | -6.988 | -50.675 | 0.614 | 5.013 | 3.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 28.46 | 0.506 | -8.774 | 63.191 | 280.075 | 23.995 | -2.962 | -32.442 | 13.174 | 11.527 | 9.916 | 27.725 | -49.909 | -30.413 | -14.535 | 1.348 | -26.482 | -6.206 | -10.847 | -15.675 |
| Accounts Payables
| 0 | 494.461 | -31.367 | -12.165 | 250.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 624.857 | -494.461 | 31.367 | 12.165 | -250.192 | -134.614 | 50.152 | 15.869 | 29.837 | 48.93 | 74.067 | -15.196 | -78.224 | -54.829 | 21.396 | -2.171 | -7.671 | 13.832 | -21.923 | 17.377 |
| Other Non Cash Items
| 15.929 | -239.785 | 44.566 | 473.282 | -130.902 | -310.62 | 312.582 | 131.106 | 33.223 | 46.938 | 322.192 | 26.68 | 18.379 | -0.29 | 7.647 | -18.772 | -22.77 | -10.618 | 9.664 | -0.325 |
| Operating Cash Flow
| 413.598 | -221.118 | -26.283 | 68.568 | 53.584 | -99.251 | 26.731 | -33.078 | 4.534 | 64.321 | -58.017 | -5.051 | -25.543 | -1.169 | 57.643 | 18.434 | -12.308 | -2.166 | 28.792 | 56.754 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -470.926 | -9.531 | -7.294 | -3.77 | -37.394 | -54.578 | -74.667 | -57.713 | -35.819 | -22.858 | -57.058 | -61.222 | -69.706 | -54.903 | -40.655 | -67.542 | -30.631 | -39.323 | -37.126 | -11.084 |
| Acquisitions Net
| -15 | -0.02 | -0.785 | -1.635 | 3.815 | -345.609 | 19.624 | -12.412 | -12 | -49.514 | -17.866 | -163.286 | -99.387 | -45.665 | -10.725 | -1.884 | 0 | 0 | -2.627 | 0 |
| Purchases Of Investments
| -212.667 | 0 | 0 | 0 | 0 | -13.299 | 0 | -42.237 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | -0.135 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 358.908 | 0 | 54.649 | 38.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 2.935 | 0 |
| Other Investing Activites
| -215.585 | 0.422 | -17.808 | 3.722 | 23.079 | -320.4 | -198.298 | 83.912 | -128.123 | -62.799 | -3.454 | 2.966 | 120.441 | 2.796 | 1.249 | 5.645 | -11.469 | 17.399 | 1.847 | 0.156 |
| Investing Cash Flow
| -685.072 | -9.129 | -25.887 | -1.683 | -10.5 | -374.978 | -253.341 | 68.436 | -228.046 | -135.171 | -78.378 | -221.542 | -48.652 | -97.772 | -50.131 | -63.717 | -42.1 | -21.924 | -34.971 | -10.928 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1.987 | -344.927 | -197.182 | -563.589 | -236.56 | -614.985 | -384.799 | -175.456 | -267.389 | -129.718 | -697.29 | -231.273 | -253.594 | -33.238 | -276.779 | -64.413 | -27.39 | -10.051 | -51 | -37.39 |
| Common Stock Issued
| 0 | 551.08 | 0 | 0 | 0 | 450.121 | 4.658 | 0.188 | 153.382 | 0 | 844.902 | 0 | 0 | 9.475 | 134.098 | 0.025 | 0.082 | 5.539 | 99.64 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.503 | -11.017 | -7.139 | -3.073 | -0.202 | 0 | 22.9 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -229.228 | -125.433 | -95.814 | 0 | -33.73 | -40.762 | -21.454 |
| Other Financing Activities
| 100 | 257.795 | 223.78 | 500.218 | 122.563 | 625.305 | 579.186 | 161.269 | 313.339 | 129.325 | 90.809 | 270.4 | 603.23 | 340.193 | 250.18 | 189.186 | 129.249 | 30.757 | 35.167 | 26.443 |
| Financing Cash Flow
| 78.655 | 463.948 | 26.598 | -63.371 | -113.997 | 460.441 | 199.045 | -13.999 | 199.332 | -0.393 | 238.421 | 33.624 | 338.619 | 80.063 | -21.007 | 28.782 | 101.941 | 15.415 | 43.045 | -32.401 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.701 | 2.509 | -0.063 | -3.647 | 1.15 | 15.304 | -3.76 | 2.583 | 0.996 | -0.111 | -0.718 | -0.314 | -0.8 | -0.466 | 0.329 | -0.903 | -0.344 | 0 | 0 | 0 |
| Net Change In Cash
| -196.52 | 236.21 | -25.635 | -0.133 | -69.763 | 1.516 | -31.325 | 23.942 | -23.184 | -71.354 | 101.308 | -193.283 | 263.624 | -19.344 | -13.166 | -17.404 | 47.189 | -8.675 | 36.866 | 13.425 |
| Cash At End Of Period
| 78.619 | 275.139 | 38.929 | 64.564 | 64.697 | 134.46 | 132.944 | 164.269 | 140.327 | 163.511 | 234.865 | 133.557 | 326.84 | 63.216 | 82.56 | 95.726 | 113.13 | 65.941 | 74.616 | 37.75 |