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 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q4
Operating Activities:
Net Income 2.74433.99369.151-11.13835.29783.143115.4651.301101.321131.124180.052199.605172.083179.686145.854148.869108.91396.51980.49880.951.03858.15327.29814.27414.27414.27414.274
Depreciation & Amortization 77.97775.5673.16674.91874.40473.05569.15866.0663.67864.85355.92552.85553.93547.00448.76544.88445.39143.44646.33533.92331.30525.60418.42414.46814.46814.46814.468
Deferred Income Tax 00253.555086.49103.64059.5480-75.3390-16.241055.4770100.1520244.415073.159000000
Stock Based Compensation 00.605-6.4652.9421.814.8131.11600.2121.021.2161.2590.331.2311.1521.3041.6071.1181.1160.1240.31000000
Change In Working Capital -8.1970-226.7340-88.1680-13.2540-65.006059.484012.8030-38.2260-104.7550-222.2290-66.381-4.092-4.0922.8372.8372.8372.837
Accounts Receivables 4.4590-231.6390-32.1090-39.7080-30.048077.0540-11.080-43.3210-61.1350-196.6140-62.696000000
Change In Inventory -6.2780-15.4510-56.192034.9520-29.7120-2.931026.9910-13.3080-40.6240-48.9170-10.773-2.693-2.693-5.526-5.526-5.526-5.526
Change In Accounts Payables 00000000000000000000-0.958000000
Other Working Capital -6.378020.35600.1330-8.4980-5.2460-14.6390-3.108018.4030-2.996023.30207.088-1.399-1.3998.3638.3638.3638.363
Other Non Cash Items 101.476121.033262.1455.776169.381-66.352275.465-95.466150.77543.264-6.20769.01373.69484.004183.275-26.485228.99347.034272.167-38.768153.275-30.07914.0997.97.97.97.9
Operating Cash Flow 172.933231.191171.258122.498192.72494.659447.95-28.105250.98240.261290.47322.732312.845311.925340.82168.572280.149188.117177.88776.179169.23753.67855.72939.47939.47939.47939.479
Investing Activities:
Investments In Property Plant And Equipment -73.281-98.669-64.441-55.902-68.867-72.734-57.496-92.245-85.886-114.721-81.664-76.642-110.602-125.787-78.658-88.056-85.171-80.438-85.35-87.132-92.922-91.554-71.848-69.118-69.118-69.118-69.118
Acquisitions Net 000000000000000000000000000
Purchases Of Investments 00000000000000000000-1.591000000
Sales Maturities Of Investments 000000000000000000000000000
Other Investing Activites -54.551-72.647-69.762-73.369-78.244-65.819-68.404-69.857-92.624-80.125-82.293-63.106-71.024-50.005-60.339-56.316-59.115-51.665-49.723-53.499-38.259-54.67371.84869.11869.11869.11869.118
Investing Cash Flow -127.832-171.316-134.203-129.271-147.111-138.553-125.9-162.102-178.51-194.846-163.957-139.748-181.626-175.792-138.997-144.372-144.286-132.103-135.073-140.631-131.181-146.227-72.725-69.243-69.243-69.243-69.243
Financing Activities:
Debt Repayment 0-9.1610-18.5490-142.0990-12.590-44.7780-79.9580-38.110-36.8360-57.820-29.303-49.39-115.972-19.284-108.518-108.518-108.518-108.518
Common Stock Issued 00000000000000000000073.85273.8520000
Common Stock Repurchased 000000000000000000000000000
Dividends Paid -11.7960-23.84300-23.581-81.49500-77.7340-69.9540-59.8560-39.9130-32.3950-21.654-5.414000000
Other Financing Activities -12.746-4.696-75.927-3.959-40.084-9.684-77.01-15.848-50.628-11.02-45.657-16.708-52.796-18.081-58.736-19.815-51.587-19.708155.22-13.754204.977-16.309-54.568108.518108.518108.518108.518
Financing Cash Flow -24.542-13.857-99.7714.59-40.084-175.364-158.505-28.438-50.628-133.532-45.657-166.62-52.796-116.047-58.736-96.564-51.587-109.923155.22-64.711204.97799.66352.66-109.245-109.245-109.245-109.245
Other Information:
Effect Of Forex Changes On Cash 1.095-1.865-8.8-16.884-7.214-5.96514.452-7.755-5.476-0.948-11.636-11.8469.8977.907-7.1784.035.6710.689-3.3780.560.35-0.4570.2990.5060.5060.5060.506
Net Change In Cash 21.65444.153-71.515-9.067-1.685-225.223177.997-226.416.366-89.06569.224.51888.3227.993135.909-68.33489.947-53.22194.656-128.60324.30654.71762.51-3.538-3.538-3.538-3.538
Cash At End Of Period 311.741290.087245.934317.449326.516328.201553.424375.427601.827585.461674.526605.306600.788512.468484.475348.566416.9326.953380.173185.51795.04370.73778.5316.0216.0216.0216.02