360 — New Focus Auto Tech Holdings Cashflow Statement
0.000.00%
- HK$1.67bn
- HK$1.98bn
- CNY555.38m
Annual cashflow statement for New Focus Auto Tech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -207 | -451 | -86.8 | -43.9 | -83.7 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 105 | 394 | 62.2 | 65.5 | 84 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 122 | 94.4 | -18.9 | -254 | 403 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 53.6 | 68.6 | -26.3 | -221 | 414 |
Capital Expenditures | -37.4 | -3.77 | -25.2 | -9.53 | -33.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 26.9 | 2.09 | -0.671 | 0.402 | -651 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.5 | -1.68 | -25.9 | -9.13 | -685 |
Financing Cash Flow Items | -66.5 | -18.4 | -16.3 | -6.2 | 84.2 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -114 | -63.4 | 26.6 | 464 | 78.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -69.8 | -0.133 | -25.6 | 236 | -197 |