Also trades as: 1316.HK (HKSE) · $vol 6M
NTXVF OTC
Nexteer Automotive Group Limited
1W: +0.0%
1M: +6.1%
3M: -1.0%
YTD: -33.7%
1Y: -32.2%
3Y: +3.6%
5Y: -37.9%
$0.59
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$406M
-9.1% ▼
5Y CAGR: -0.7%
Capital Expenditures
$138M
+50.8% ▲
5Y CAGR: -1.6%
Free Cash Flow
$267M
+62.0% ▲
5Y CAGR: -0.2%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$79M
-28.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $118M | $58M | $64M | $117M | $102M |
| Depreciation & Amort. | $147M | $148M | $292M | $288M | $285M |
| Stock-Based Comp. | $7M | -$4M | -$462K | -$403K | $0 |
| Change in Working Capital | -$88M | -$247M | $92M | $79M | $0 |
| Other Non-Cash Items | $21M | $88M | -$44M | -$38M | $18M |
| Operating Cash Flow | $287M | $294M | $404M | $446M | $406M |
| — Investing Activities — | |||||
| Capital Expenditures | -$142M | -$120M | -$172M | -$171M | -$262M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$144M | -$143M | -$127M | -$109M | -$19M |
| Investing Cash Flow | -$286M | -$263M | -$299M | -$280M | -$281M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$164M | -$30M | -$855K | -$15M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$24M | -$12M | -$8M | $0 |
| Other Financing | -$29M | -$32M | -$26M | -$20M | -$62M |
| Financing Cash Flow | -$215M | -$85M | -$38M | -$43M | -$62M |
| Net Change in Cash | -$227M | -$81M | $66M | $111M | $79M |
| Cash End of Period | $327M | $246M | $312M | $422M | $501M |
| Free Cash Flow | $146M | $173M | $92M | $165M | $267M |