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    360 — New Focus Auto Tech Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsHighly SpeculativeSmall CapSucker Stock
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-86.8-43.9-83.7-71.3-128
    Depreciation
    Non-Cash Items62.265.58444.680.6
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-18.9-25440367.8-34
    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-26.3-22141456.6-60.7
    Capital Expenditures-25.2-9.53-471-45.4-103
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-0.6710.402-214-24.40.271
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-25.9-9.13-685-69.7-102
    Financing Cash Flow Items-16.3-6.284.222.1-12.7
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities26.646478.722.9105
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25.6236-19710.7-58.2