Nexteer Automotive Group Limited

HKEX:1316.HK

2.89 (HKD) • At close October 30, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 64.22758.013118.44116.766232.445379.657351.769294.723205.432161.398109.19162.194
Depreciation & Amortization 291.898148.084147.459135.218128.531108.78100.93993.64988.83780.25856.90957.87
Deferred Income Tax -3.947250.61381.6783.6458.528-76.598-17.47254.17399.034244.29100
Stock Based Compensation 0-3.5236.6231.1161.2322.4751.5612.4562.7251.2400
Change In Working Capital 92.135-247.09-88.301-4.756-59.7674.12315.911-56.629-101.759-245.531-73.46911.348
Accounts Receivables 4.459-231.639-32.109-39.708-30.04877.054-11.08-43.321-61.135-196.614-62.6960
Inventory -6.278-15.451-56.19234.952-29.712-2.93126.991-13.308-40.624-48.917-10.773-22.102
Accounts Payables -4.459-20.356-0.1338.4985.2460000000
Other Working Capital 93.95420.3560.133-8.498-5.246-14.639-3.10818.403-2.99623.3027.08833.45
Other Non Cash Items -39.72787.65921.484167.861130.265124.765154.59175.193273.031256.701130.28426.502
Operating Cash Flow 404.124293.756287.383419.845491.241613.202624.77509.392468.266254.066222.915157.914
Investing Activities:
Investments In Property Plant And Equipment -312.212-120.343-141.601-149.741-200.607-158.306-236.389-166.714-165.609-172.482-184.476-276.472
Acquisitions Net 000-1.98-6.349-10.304-2.2490-3.072-6.36200
Purchases Of Investments 00000000-3.072-6.36200
Sales Maturities Of Investments 000000006.14412.72400
Other Investing Activites 13.064-143.131-144.063-136.281-166.4-135.095-118.78-116.655-104.636-90.498-92.9323.172
Investing Cash Flow -299.148-263.474-285.664-288.002-373.356-303.705-357.418-283.369-276.389-275.704-277.408-273.3
Financing Activities:
Debt Repayment -30.92-221.963-322.351-179.92-88.628-113.728-78.921-84.384-147.612-197.561-77.134-434.071
Common Stock Issued 001.83402.4651.042.3222.7430.2660295.4070
Common Stock Repurchased 00320.517086.163112.68876.59981.641147.346000
Dividends Paid -11.796-23.843-23.581-81.495-77.734-69.954-59.856-39.913-32.395-21.65400
Other Financing Activities -11.066160.626-191.86774.472-106.426-142.323-32.388-33.74618.231309.72486.367533.221
Financing Cash Flow -38.399-85.18-215.448-186.943-184.16-212.277-168.843-155.3-161.5190.509304.6499.15
Other Information:
Effect Of Forex Changes On Cash -0.77-25.684-13.1796.697-6.424-23.48217.804-3.1486.36-2.818-0.1072.083
Net Change In Cash 65.807-80.582-226.908-48.403-72.69973.738116.31367.57536.72766.053250.04-14.153
Cash At End Of Period 311.741245.934326.516553.424601.827674.526600.788484.475416.9380.173314.1264.08