Nexteer Automotive Group Limited (1316.HK) - Quarterly Cash Flow Statement

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1316.HK
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2.89 (HKD) • At close October 30, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	2.744	33.993	69.151	-11.138	35.297	83.143	115.465	1.301	101.321	131.124	180.052	199.605	172.083	179.686	145.854	148.869	108.913	96.519	80.498	80.9	51.038	58.153	27.298	14.274	14.274	14.274	14.274
Depreciation & Amortization Numbers are in millions	77.977	75.56	73.166	74.918	74.404	73.055	69.158	66.06	63.678	64.853	55.925	52.855	53.935	47.004	48.765	44.884	45.391	43.446	46.335	33.923	31.305	25.604	18.424	14.468	14.468	14.468	14.468
Deferred Income Tax Numbers are in millions	0	0	253.555	0	86.491	0	3.64	0	59.548	0	-75.339	0	-16.241	0	55.477	0	100.152	0	244.415	0	73.159	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.605	-6.465	2.942	1.81	4.813	1.116	0	0.212	1.02	1.216	1.259	0.33	1.231	1.152	1.304	1.607	1.118	1.116	0.124	0.31	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-8.197	0	-226.734	0	-88.168	0	-13.254	0	-65.006	0	59.484	0	12.803	0	-38.226	0	-104.755	0	-222.229	0	-66.381	-4.092	-4.092	2.837	2.837	2.837	2.837
Accounts Receivables Numbers are in millions	4.459	0	-231.639	0	-32.109	0	-39.708	0	-30.048	0	77.054	0	-11.08	0	-43.321	0	-61.135	0	-196.614	0	-62.696	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-6.278	0	-15.451	0	-56.192	0	34.952	0	-29.712	0	-2.931	0	26.991	0	-13.308	0	-40.624	0	-48.917	0	-10.773	-2.693	-2.693	-5.526	-5.526	-5.526	-5.526
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	-0.958	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.378	0	20.356	0	0.133	0	-8.498	0	-5.246	0	-14.639	0	-3.108	0	18.403	0	-2.996	0	23.302	0	7.088	-1.399	-1.399	8.363	8.363	8.363	8.363
Other Non Cash Items Numbers are in millions	101.476	121.033	262.14	55.776	169.381	-66.352	275.465	-95.466	150.775	43.264	-6.207	69.013	73.694	84.004	183.275	-26.485	228.993	47.034	272.167	-38.768	153.275	-30.079	14.099	7.9	7.9	7.9	7.9
Operating Cash Flow Numbers are in millions	172.933	231.191	171.258	122.498	192.724	94.659	447.95	-28.105	250.98	240.261	290.47	322.732	312.845	311.925	340.82	168.572	280.149	188.117	177.887	76.179	169.237	53.678	55.729	39.479	39.479	39.479	39.479
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 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
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	-1.591	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
Other Investing Activites Numbers are in millions	-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	-54.673	71.848	69.118	69.118	69.118	69.118
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	-9.161	0	-18.549	0	-142.099	0	-12.59	0	-44.778	0	-79.958	0	-38.11	0	-36.836	0	-57.82	0	-29.303	-49.39	-115.972	-19.284	-108.518	-108.518	-108.518	-108.518
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	73.852	73.852	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	0	0	0
Dividends Paid Numbers are in millions	-11.796	0	-23.843	0	0	-23.581	-81.495	0	0	-77.734	0	-69.954	0	-59.856	0	-39.913	0	-32.395	0	-21.654	-5.414	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-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	-19.708	155.22	-13.754	204.977	-16.309	-54.568	108.518	108.518	108.518	108.518
Financing Cash Flow Numbers are in millions	-24.542	-13.857	-99.77	14.59	-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	-109.923	155.22	-64.711	204.977	99.663	52.66	-109.245	-109.245	-109.245	-109.245
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.095	-1.865	-8.8	-16.884	-7.214	-5.965	14.452	-7.755	-5.476	-0.948	-11.636	-11.846	9.897	7.907	-7.178	4.03	5.671	0.689	-3.378	0.56	0.35	-0.457	0.299	0.506	0.506	0.506	0.506
Net Change In Cash Numbers are in millions	21.654	44.153	-71.515	-9.067	-1.685	-225.223	177.997	-226.4	16.366	-89.065	69.22	4.518	88.32	27.993	135.909	-68.334	89.947	-53.22	194.656	-128.603	24.306	54.717	62.51	-3.538	-3.538	-3.538	-3.538
Cash At End Of Period Numbers are in millions	311.741	290.087	245.934	317.449	326.516	328.201	553.424	375.427	601.827	585.461	674.526	605.306	600.788	512.468	484.475	348.566	416.9	326.953	380.173	185.517	95.043	70.737	78.53	16.02	16.02	16.02	16.02

Nexteer Automotive Group Limited

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