N
New Focus Auto Tech Holdings Ltd
HKEX:360
New Focus Auto Tech Holdings Ltd
HKEX:360
Price:
0.045
HKD
Market Closed
Market Cap:
HK$774.8m
Cash Flow Statement
Cash Flow Statement
New Focus Auto Tech Holdings Ltd
New Focus Auto Tech Holdings Ltd
Currency: CNY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
56
|
0
|
20
|
0
|
22
|
0
|
18
|
0
|
25
|
0
|
62
|
0
|
86
|
0
|
(374)
|
0
|
(565)
|
0
|
(26)
|
0
|
(103)
|
0
|
(146)
|
0
|
(371)
|
0
|
82
|
0
|
(207)
|
0
|
(451)
|
0
|
(87)
|
0
|
(44)
|
0
|
(84)
|
0
|
(71)
|
0
|
|
| Depreciation & Amortization |
10
|
0
|
13
|
0
|
23
|
0
|
20
|
0
|
22
|
0
|
28
|
0
|
37
|
0
|
46
|
0
|
53
|
0
|
42
|
0
|
39
|
0
|
36
|
0
|
39
|
0
|
45
|
0
|
34
|
0
|
31
|
0
|
17
|
0
|
11
|
0
|
11
|
0
|
16
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
9
|
0
|
6
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
0
|
(3)
|
0
|
(13)
|
0
|
2
|
0
|
12
|
0
|
8
|
0
|
19
|
0
|
347
|
0
|
443
|
0
|
(3)
|
0
|
47
|
0
|
94
|
0
|
267
|
0
|
(174)
|
0
|
105
|
0
|
394
|
0
|
62
|
0
|
66
|
0
|
84
|
0
|
45
|
0
|
|
| Cash Taxes Paid |
8
|
0
|
5
|
0
|
2
|
0
|
7
|
0
|
2
|
0
|
8
|
0
|
23
|
0
|
18
|
29
|
17
|
8
|
10
|
5
|
4
|
4
|
7
|
10
|
5
|
3
|
24
|
28
|
6
|
(1)
|
(1)
|
1
|
(1)
|
(2)
|
3
|
7
|
7
|
4
|
2
|
6
|
|
| Cash Interest Paid |
0
|
0
|
2
|
0
|
4
|
0
|
11
|
0
|
6
|
0
|
6
|
0
|
15
|
0
|
19
|
0
|
28
|
0
|
9
|
0
|
11
|
0
|
18
|
0
|
18
|
0
|
17
|
0
|
67
|
0
|
18
|
4
|
16
|
15
|
6
|
6
|
16
|
16
|
23
|
24
|
|
| Change in Working Capital |
(41)
|
21
|
(8)
|
(45)
|
(45)
|
(3)
|
(21)
|
86
|
(1)
|
(37)
|
(98)
|
5
|
(167)
|
61
|
(24)
|
(58)
|
11
|
(28)
|
52
|
18
|
10
|
2
|
(18)
|
(16)
|
92
|
19
|
(51)
|
(63)
|
122
|
69
|
94
|
21
|
(19)
|
48
|
(254)
|
(24)
|
403
|
165
|
68
|
58
|
|
| Cash from Operating Activities |
29
N/A
|
21
-28%
|
21
+1%
|
(45)
N/A
|
(12)
+72%
|
(3)
+77%
|
18
N/A
|
86
+366%
|
58
-33%
|
(37)
N/A
|
(1)
+97%
|
5
N/A
|
(26)
N/A
|
61
N/A
|
(5)
N/A
|
(58)
-1 039%
|
(58)
-1%
|
(28)
+53%
|
64
N/A
|
18
-71%
|
(6)
N/A
|
2
N/A
|
(33)
N/A
|
(16)
+52%
|
27
N/A
|
19
-28%
|
(99)
N/A
|
(63)
+36%
|
54
N/A
|
69
+28%
|
69
0%
|
21
-70%
|
(26)
N/A
|
48
N/A
|
(221)
N/A
|
(24)
+89%
|
414
N/A
|
165
-60%
|
57
-66%
|
58
+3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(37)
|
0
|
(33)
|
0
|
(31)
|
0
|
(68)
|
0
|
(41)
|
0
|
(55)
|
0
|
(54)
|
0
|
(59)
|
(10)
|
(57)
|
(11)
|
(23)
|
(55)
|
(36)
|
(14)
|
(58)
|
(64)
|
(75)
|
(61)
|
(55)
|
(54)
|
(37)
|
(24)
|
(4)
|
(5)
|
(25)
|
(8)
|
(10)
|
(18)
|
(471)
|
(499)
|
(45)
|
(46)
|
|
| Other Items |
2
|
(3)
|
11
|
(33)
|
(11)
|
(44)
|
4
|
(76)
|
(9)
|
(37)
|
(43)
|
(219)
|
5
|
(240)
|
(162)
|
(33)
|
(21)
|
(191)
|
(112)
|
20
|
(192)
|
(123)
|
126
|
95
|
(179)
|
(395)
|
(320)
|
(136)
|
27
|
34
|
2
|
(9)
|
(1)
|
(20)
|
0
|
127
|
(214)
|
(373)
|
(24)
|
1
|
|
| Cash from Investing Activities |
(35)
N/A
|
(3)
+91%
|
(22)
-577%
|
(33)
-50%
|
(42)
-28%
|
(44)
-5%
|
(64)
-45%
|
(76)
-19%
|
(50)
+34%
|
(37)
+26%
|
(98)
-163%
|
(219)
-124%
|
(49)
+78%
|
(240)
-394%
|
(222)
+8%
|
(43)
+81%
|
(78)
-82%
|
(192)
-145%
|
(135)
+30%
|
(35)
+74%
|
(228)
-556%
|
(138)
+40%
|
68
N/A
|
30
-56%
|
(253)
N/A
|
(456)
-80%
|
(375)
+18%
|
(191)
+49%
|
(11)
+94%
|
10
N/A
|
(2)
N/A
|
(15)
-778%
|
(26)
-75%
|
(28)
-8%
|
(9)
+67%
|
109
N/A
|
(685)
N/A
|
(872)
-27%
|
(70)
+92%
|
(45)
+35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
100
|
0
|
6
|
0
|
0
|
0
|
(0)
|
0
|
130
|
0
|
(7)
|
0
|
(11)
|
0
|
(6)
|
0
|
845
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
551
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
0
|
(5)
|
0
|
125
|
0
|
31
|
0
|
(145)
|
0
|
200
|
0
|
385
|
0
|
75
|
44
|
(571)
|
17
|
23
|
180
|
62
|
247
|
3
|
17
|
17
|
146
|
15
|
(629)
|
(47)
|
(254)
|
(45)
|
(530)
|
43
|
41
|
(81)
|
(91)
|
(6)
|
29
|
1
|
(20)
|
|
| Cash Paid for Dividends |
(41)
|
0
|
(16)
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(12)
|
(21)
|
8
|
138
|
(23)
|
(33)
|
(2)
|
8
|
(6)
|
73
|
(113)
|
212
|
(35)
|
237
|
(36)
|
33
|
(36)
|
247
|
(23)
|
(142)
|
(6)
|
(124)
|
(17)
|
(10)
|
177
|
462
|
445
|
626
|
(67)
|
132
|
(18)
|
506
|
(16)
|
(14)
|
(6)
|
(7)
|
84
|
129
|
22
|
(24)
|
|
| Cash from Financing Activities |
43
N/A
|
(21)
N/A
|
(8)
+63%
|
138
N/A
|
102
-26%
|
(33)
N/A
|
29
N/A
|
8
-73%
|
(21)
N/A
|
73
N/A
|
80
+10%
|
212
+165%
|
339
+59%
|
237
-30%
|
34
-86%
|
77
+128%
|
238
+211%
|
220
-8%
|
(0)
N/A
|
38
N/A
|
210
+450%
|
123
-42%
|
(14)
N/A
|
46
N/A
|
199
+331%
|
608
+206%
|
460
-24%
|
(3)
N/A
|
(114)
-3 250%
|
(122)
-7%
|
(63)
+48%
|
(24)
+62%
|
27
N/A
|
27
+1%
|
464
+1 630%
|
453
-2%
|
79
-83%
|
158
+100%
|
23
-85%
|
(45)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(1)
|
1
|
(0)
|
(0)
|
1
|
1
|
3
|
3
|
(4)
|
0
|
15
|
0
|
1
|
0
|
(4)
|
0
|
(0)
|
0
|
3
|
0
|
(4)
|
0
|
1
|
0
|
|
| Net Change in Cash |
37
N/A
|
(3)
N/A
|
(9)
-154%
|
61
N/A
|
47
-23%
|
(80)
N/A
|
(17)
+78%
|
17
N/A
|
(13)
N/A
|
(1)
+90%
|
(19)
-1 388%
|
(2)
+89%
|
264
N/A
|
57
-78%
|
(193)
N/A
|
(26)
+87%
|
101
N/A
|
2
-98%
|
(71)
N/A
|
21
N/A
|
(23)
N/A
|
(12)
+47%
|
24
N/A
|
63
+164%
|
(31)
N/A
|
172
N/A
|
2
-99%
|
(257)
N/A
|
(70)
+73%
|
(44)
+37%
|
(0)
+100%
|
(18)
-13 599%
|
(26)
-41%
|
47
N/A
|
236
+404%
|
537
+127%
|
(197)
N/A
|
(549)
-180%
|
11
N/A
|
(32)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
21
N/A
|
(12)
N/A
|
(45)
-268%
|
(43)
+4%
|
(3)
+93%
|
(49)
-1 629%
|
86
N/A
|
17
-80%
|
(37)
N/A
|
(56)
-52%
|
5
N/A
|
(80)
N/A
|
61
N/A
|
(64)
N/A
|
(67)
-5%
|
(115)
-72%
|
(38)
+67%
|
41
N/A
|
(36)
N/A
|
(42)
-15%
|
(13)
+70%
|
(91)
-623%
|
(80)
+12%
|
(48)
+40%
|
(42)
+12%
|
(154)
-267%
|
(118)
+23%
|
16
N/A
|
45
+175%
|
65
+45%
|
15
-77%
|
(51)
N/A
|
40
N/A
|
(231)
N/A
|
(42)
+82%
|
(57)
-36%
|
(334)
-483%
|
11
N/A
|
12
+9%
|
|
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