New Focus Auto Tech Holdings Limited (0360.HK) - Quarterly Cash Flow Statement

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0360.HK
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0.047 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4
Operating Activities:
Net Income Numbers are in millions	-15.917	-82.092	-5.228	-30.679	-17.824	0	-37.136	0	-406.787	-140.386	-50.722	0	71.754	-316.965	1.5	-123.421	-0.038	-75.759	-15.208	-16.558	-26.665	-361.175	-85.525	-111.675	-81.066	-81.066	-81.066	-81.066	7.032	7.032	7.032	7.032	8.532	8.532	8.532	8.532	2.883	2.883	2.883	2.883	2.731	2.731	2.731	2.731	5.341	5.341	5.341	5.341	-0.435	-0.435	-0.435	-0.435	13.905	13.905	13.905	13.905	12.582	12.582	12.582	12.582
Depreciation & Amortization Numbers are in millions	7.493	3.756	6.916	4.135	6.73	0	14.704	0	17.01	18.667	15.069	0	18.844	21.926	16.922	17.113	19.316	23.704	15.54	20.285	21.535	31.649	21.315	13.556	11.722	11.722	11.722	11.722	9.352	9.352	9.352	9.352	7.083	7.083	7.083	7.083	5.591	5.591	5.591	5.591	5.06	5.06	5.06	5.06	5.813	5.813	5.813	5.813	0.642	0.642	0.642	0.642	2.51	2.51	2.51	2.51	1.374	1.374	1.374	1.374
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.234	0	77.154	0	-23.034	0	-18.786	0	-13.527	-14.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.716	0	5.963	0	9.246	0	2.246	0	0.053	0.013	0.013	0.038	0.038	0.038	0.038	0.063	0.063	0.063	0.063	0.051	0.051	0.051	0.051	0.076	0.076	0.076	0.076	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0.32	0.32	0.32	0	0	0	0
Change In Working Capital Numbers are in millions	0	633.637	0	-438.156	0	0	0	0	0	91.666	0	0	0	40.202	0	-67.248	0	43.625	0	65.47	0	87.541	14.214	14.214	3.132	3.132	3.132	3.132	-32.033	-32.033	-32.033	-32.033	-21.311	-21.311	-21.311	-21.311	1.715	1.715	1.715	1.715	-0.206	-0.206	-0.206	-0.206	-8.538	-8.538	-8.538	-8.538	1.907	1.907	1.907	1.907	-8.193	-8.193	-8.193	-8.193	0.426	0.426	0.426	0.426
Accounts Receivables Numbers are in millions	0	-19.68	0	55.799	0	0	0	0	0	61.783	0	0	0	-6.988	0	-50.675	0	0.614	0	5.013	0	3.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	28.46	0	0.506	0	0	0	0	0	280.075	0	0	0	-2.962	0	-32.442	0	13.174	0	11.527	0	9.916	2.479	2.479	6.931	6.931	6.931	6.931	-12.477	-12.477	-12.477	-12.477	-7.603	-7.603	-7.603	-7.603	-3.634	-3.634	-3.634	-3.634	0.337	0.337	0.337	0.337	-6.621	-6.621	-6.621	-6.621	-1.552	-1.552	-1.552	-1.552	-2.712	-2.712	-2.712	-2.712	-3.919	-3.919	-3.919	-3.919
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	624.857	0	-494.461	0	0	0	0	0	-250.192	0	0	0	50.152	0	15.869	0	29.837	0	48.93	0	74.067	11.735	11.735	-3.799	-3.799	-3.799	-3.799	-19.556	-19.556	-19.556	-19.556	-13.707	-13.707	-13.707	-13.707	5.349	5.349	5.349	5.349	-0.543	-0.543	-0.543	-0.543	-1.918	-1.918	-1.918	-1.918	3.458	3.458	3.458	3.458	-5.481	-5.481	-5.481	-5.481	4.344	4.344	4.344	4.344
Other Non Cash Items Numbers are in millions	14.342	-396.676	253.285	185.724	68.952	0	6.012	0	421.386	67.115	52.175	0	-109.905	292.779	-30.349	163.696	-48.459	40.802	-37.416	-15.977	13.985	205.52	42.605	69.388	64.912	64.912	64.912	64.912	9.202	9.202	9.202	9.202	5.353	5.353	5.353	5.353	4.146	4.146	4.146	4.146	-2.976	-2.976	-2.976	-2.976	-5.693	-5.693	-5.693	-5.693	-2.655	-2.655	-2.655	-2.655	-1.344	-1.344	-1.344	-1.344	-0.193	-0.193	-0.193	-0.193
Operating Cash Flow Numbers are in millions	5.918	158.625	254.973	-278.976	57.858	0	-16.42	0	31.609	37.062	16.522	0	-19.307	38.658	-11.927	-3.897	-29.181	41.618	-37.084	55.466	8.855	-36.412	-21.605	-14.504	-1.263	-1.263	-1.263	-1.263	-6.386	-6.386	-6.386	-6.386	-0.292	-0.292	-0.292	-0.292	14.411	14.411	14.411	14.411	4.609	4.609	4.609	4.609	-3.077	-3.077	-3.077	-3.077	-0.542	-0.542	-0.542	-0.542	7.198	7.198	7.198	7.198	14.189	14.189	14.189	14.189
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.784	-457.693	-11.794	-6.399	-3.132	0	-2.42	0	-0.74	-23.351	-14.043	0	-14.287	-47.035	-27.632	-36.622	-21.091	6.797	-42.616	-12.236	-10.622	-34.925	-22.133	-14.272	-15.306	-15.306	-15.306	-15.306	-17.427	-17.427	-17.427	-17.427	-13.726	-13.726	-13.726	-13.726	-10.164	-10.164	-10.164	-10.164	-16.886	-16.886	-16.886	-16.886	-7.658	-7.658	-7.658	-7.658	-9.831	-9.831	-9.831	-9.831	0.734	0.734	0.734	0.734	-2.771	-2.771	-2.771	-2.771
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.124	0	0	-0.889	3.251	-3.251	-24	-48.82	-17.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.034	-0.034	-0.034	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0.734	0.734	0.734	0.734	0	0	0	0
Other Investing Activites Numbers are in millions	-29.789	-344.254	128.669	-1.936	2.338	0	3.67	0	15.089	18.729	8.165	0	-176.055	-218.66	39.862	54.681	72.357	-198.166	5.939	41.417	-80.91	1.341	-4.795	14.272	15.306	15.306	15.306	15.306	17.427	17.427	17.427	17.427	13.726	13.726	13.726	13.726	10.164	10.164	10.164	10.164	16.87	16.87	16.87	16.87	7.658	7.658	7.658	7.658	9.831	9.831	9.831	9.831	-1.468	-1.468	-1.468	-1.468	2.771	2.771	2.771	2.771
Investing Cash Flow Numbers are in millions	-69.573	-801.947	116.875	-8.335	-0.794	0	1.25	0	14.349	-4.622	-5.878	0	-190.342	-265.571	12.23	18.059	50.377	-188.118	-39.928	5.181	-140.352	-51.45	-26.928	-17.757	-16.556	-16.556	-16.556	-16.556	11.883	11.883	11.883	11.883	-13.726	-13.726	-13.726	-13.726	-10.164	-10.164	-10.164	-10.164	-16.187	-16.187	-16.187	-16.187	-10.736	-10.736	-10.736	-10.736	-10.999	-10.999	-10.999	-10.999	1.468	1.468	1.468	1.468	-2.771	-2.771	-2.771	-2.771
Financing Activities:
Debt Repayment Numbers are in millions	-2.994	0	-41.404	0	-7.935	0	-6.255	0	-40.198	0	-22.705	0	-8.742	0	0	0	-38.758	0	-44.041	0	-16.687	-33.557	-176.024	-176.024	-57.818	-57.818	-57.818	-57.818	-63.399	-63.399	-63.399	-63.399	-8.31	-8.31	-8.31	-8.31	-69.195	-69.195	-69.195	-69.195	-16.103	-16.103	-16.103	-16.103	-6.848	-6.848	-6.848	-6.848	-2.513	-2.513	-2.513	-2.513	-12.75	-12.75	-12.75	-12.75	-9.348	-9.348	-9.348	-9.348
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	211.226	211.226	0	0	0	0	0	0	0	0	2.369	2.369	2.369	2.369	33.525	33.525	33.525	33.525	0.006	0.006	0.006	0.006	0.021	0.021	0.021	0.021	1.385	1.385	1.385	1.385	24.91	24.91	24.91	24.91	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.376	-1.376	-1.376	-1.376	-2.754	-2.754	-2.754	-2.754	-1.785	-1.785	-1.785	-1.785	-0.768	-0.768	-0.768	-0.768	-0.051	-0.051	-0.051	-0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.433	-8.433	-8.433	-8.433	-10.191	-10.191	-10.191	-10.191	-5.364	-5.364	-5.364	-5.364
Other Financing Activities Numbers are in millions	54.635	99.949	20.11	474.106	-2.223	0	-4.126	0	-9.577	-72.324	-18.968	0	430.913	186.251	12.794	33.389	-8.63	159.343	-4.052	-1.797	-15.283	218.465	19.956	-35.202	59.194	59.194	59.194	59.194	66.153	66.153	66.153	66.153	7.726	7.726	7.726	7.726	36.439	36.439	36.439	36.439	16.148	16.148	16.148	16.148	6.827	6.827	6.827	6.827	9.561	9.561	9.561	9.561	-1.97	-1.97	-1.97	-1.97	14.711	14.711	14.711	14.711
Financing Cash Flow Numbers are in millions	57.629	99.949	-21.294	474.106	-10.158	0	-10.381	0	-49.775	-72.324	-41.673	0	422.171	186.251	12.794	33.389	-47.388	159.343	39.989	-1.797	1.404	218.465	19.956	33.439	-65.685	-65.685	-65.685	-65.685	-74.995	-74.995	-74.995	-74.995	-37.291	-37.291	-37.291	-37.291	-36.61	-36.61	-36.61	-36.61	-16.758	-16.758	-16.758	-16.758	9.721	9.721	9.721	9.721	-1.871	-1.871	-1.871	-1.871	1.97	1.97	1.97	1.97	-14.711	-14.711	-14.711	-14.711
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-3.701	275.139	2.509	38.929	0	64.564	0	64.697	1.15	134.46	0	132.944	-3.76	164.269	2.583	140.327	0.995	0.001	-0.396	0.285	0.853	-1.571	24.15	35.183	35.183	35.183	35.183	135.404	135.404	135.404	135.404	46.473	46.473	46.473	46.473	0.042	0.042	0.042	0.042	23.986	23.986	23.986	23.986	15.889	15.889	15.889	15.889	11.243	11.243	11.243	11.243	-1.419	-1.419	-1.419	-1.419	6.65	6.65	6.65	6.65
Net Change In Cash Numbers are in millions	-6.026	0	625.693	189.304	85.835	0	39.013	0	60.88	-38.734	103.431	0	345.466	-44.422	177.366	50.134	114.135	13.838	-37.022	58.454	-129.808	-62.7	70.189	25.327	-48.321	-48.321	-48.321	-48.321	65.906	65.906	65.906	65.906	-4.836	-4.836	-4.836	-4.836	-3.292	-3.292	-3.292	-3.292	-4.351	-4.351	-4.351	-4.351	11.797	11.797	11.797	11.797	-2.169	-2.169	-2.169	-2.169	9.217	9.217	9.217	9.217	3.356	3.356	3.356	3.356
Cash At End Of Period Numbers are in millions	72.593	625.693	625.693	275.139	85.835	39.013	39.013	60.88	60.88	64.697	103.431	345.466	345.466	132.944	177.366	164.269	114.135	140.327	126.489	163.511	105.057	40.878	103.578	58.716	33.389	33.389	33.389	33.389	81.71	81.71	81.71	81.71	15.804	15.804	15.804	15.804	20.64	20.64	20.64	20.64	23.932	23.932	23.932	23.932	28.283	28.283	28.283	28.283	16.485	16.485	16.485	16.485	18.654	18.654	18.654	18.654	9.438	9.438	9.438	9.438

New Focus Auto Tech Holdings Limited

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