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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 64.227 | 58.013 | 118.44 | 116.766 | 232.445 | 379.657 | 351.769 | 294.723 | 205.432 | 161.398 | 109.191 | 62.194 |
| Depreciation & Amortization
| 291.898 | 148.084 | 147.459 | 135.218 | 128.531 | 108.78 | 100.939 | 93.649 | 88.837 | 80.258 | 56.909 | 57.87 |
| Deferred Income Tax
| -3.947 | 250.613 | 81.678 | 3.64 | 58.528 | -76.598 | -17.472 | 54.173 | 99.034 | 244.291 | 0 | 0 |
| Stock Based Compensation
| 0 | -3.523 | 6.623 | 1.116 | 1.232 | 2.475 | 1.561 | 2.456 | 2.725 | 1.24 | 0 | 0 |
| Change In Working Capital
| 92.135 | -247.09 | -88.301 | -4.756 | -59.76 | 74.123 | 15.911 | -56.629 | -101.759 | -245.531 | -73.469 | 11.348 |
| Accounts Receivables
| 4.459 | -231.639 | -32.109 | -39.708 | -30.048 | 77.054 | -11.08 | -43.321 | -61.135 | -196.614 | -62.696 | 0 |
| Inventory
| -6.278 | -15.451 | -56.192 | 34.952 | -29.712 | -2.931 | 26.991 | -13.308 | -40.624 | -48.917 | -10.773 | -22.102 |
| Accounts Payables
| -4.459 | -20.356 | -0.133 | 8.498 | 5.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 93.954 | 20.356 | 0.133 | -8.498 | -5.246 | -14.639 | -3.108 | 18.403 | -2.996 | 23.302 | 7.088 | 33.45 |
| Other Non Cash Items
| -39.727 | 87.659 | 21.484 | 167.861 | 130.265 | 124.765 | 154.59 | 175.193 | 273.031 | 256.701 | 130.284 | 26.502 |
| Operating Cash Flow
| 404.124 | 293.756 | 287.383 | 419.845 | 491.241 | 613.202 | 624.77 | 509.392 | 468.266 | 254.066 | 222.915 | 157.914 |
| 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
| 0 | 0 | 0 | -1.98 | -6.349 | -10.304 | -2.249 | 0 | -3.072 | -6.362 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.072 | -6.362 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.144 | 12.724 | 0 | 0 |
| Other Investing Activites
| 13.064 | -143.131 | -144.063 | -136.281 | -166.4 | -135.095 | -118.78 | -116.655 | -104.636 | -90.498 | -92.932 | 3.172 |
| 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
| 0 | 0 | 1.834 | 0 | 2.465 | 1.04 | 2.322 | 2.743 | 0.266 | 0 | 295.407 | 0 |
| Common Stock Repurchased
| 0 | 0 | 320.517 | 0 | 86.163 | 112.688 | 76.599 | 81.641 | 147.346 | 0 | 0 | 0 |
| Dividends Paid
| -11.796 | -23.843 | -23.581 | -81.495 | -77.734 | -69.954 | -59.856 | -39.913 | -32.395 | -21.654 | 0 | 0 |
| Other Financing Activities
| -11.066 | 160.626 | -191.867 | 74.472 | -106.426 | -142.323 | -32.388 | -33.746 | 18.231 | 309.724 | 86.367 | 533.221 |
| Financing Cash Flow
| -38.399 | -85.18 | -215.448 | -186.943 | -184.16 | -212.277 | -168.843 | -155.3 | -161.51 | 90.509 | 304.64 | 99.15 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.77 | -25.684 | -13.179 | 6.697 | -6.424 | -23.482 | 17.804 | -3.148 | 6.36 | -2.818 | -0.107 | 2.083 |
| Net Change In Cash
| 65.807 | -80.582 | -226.908 | -48.403 | -72.699 | 73.738 | 116.313 | 67.575 | 36.727 | 66.053 | 250.04 | -14.153 |
| Cash At End Of Period
| 311.741 | 245.934 | 326.516 | 553.424 | 601.827 | 674.526 | 600.788 | 484.475 | 416.9 | 380.173 | 314.12 | 64.08 |