360 — New Focus Auto Tech Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$705.89m
- HK$1.33bn
- CNY585.37m
Annual cashflow statement for New Focus Auto Tech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -86.8 | -43.9 | -83.7 | -71.3 | — |
| Depreciation | |||||
| Non-Cash Items | 62.2 | 65.5 | 84 | 44.6 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.9 | -254 | 403 | 67.8 | — |
| 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 | -26.3 | -221 | 414 | 56.6 | — |
| Capital Expenditures | -25.2 | -9.53 | -471 | -45.4 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.671 | 0.402 | -214 | -24.4 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -25.9 | -9.13 | -685 | -69.7 | — |
| Financing Cash Flow Items | -16.3 | -6.2 | 84.2 | 22.1 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.6 | 464 | 78.7 | 22.9 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -25.6 | 236 | -197 | 10.7 | — |