Also trades as: 0360.HK (HKSE) · $vol 0M
NWFAF OTC
New Focus Auto Tech Holdings Limited
1W: +0.0%
1M: +155.0%
3M: +155.0%
YTD: +155.0%
1Y: +155.0%
3Y: -85.7%
5Y: -61.5%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$57M
-86.3% ▼
5Y CAGR: +1.1%
Capital Expenditures
$45M
+90.4% ▲
5Y CAGR: +4.0%
Free Cash Flow
$11M
+119.5% ▲
5Y CAGR: -7.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+105.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$467M | -$85M | -$49M | -$87M | -$71M |
| Depreciation & Amort. | $30M | $17M | $11M | $11M | $16M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $32M | -$3M | $56M | $409M | $69M |
| Other Non-Cash Items | $473M | $45M | -$240M | $81M | $43M |
| Operating Cash Flow | $69M | -$26M | -$221M | $414M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$7M | -$10M | -$471M | -$45M |
| Acquisitions (Net) | -$2M | -$785K | -$20K | -$15M | -$40M |
| Investment Purchases | $0 | $0 | $0 | -$213M | -$55M |
| Investment Sales | $0 | $0 | $0 | $0 | $70M |
| Other Investing | $4M | -$18M | $422K | $14M | $205K |
| Investing Cash Flow | -$2M | -$26M | -$9M | -$685M | -$70M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45M | $49M | -$78M | -$6M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18M | -$23M | -$9M | $84M | $19M |
| Financing Cash Flow | -$63M | $27M | $464M | $79M | $23M |
| Net Change in Cash | -$133K | -$26M | $236M | -$197M | $11M |
| Cash End of Period | $65M | $39M | $275M | $79M | $89M |
| Free Cash Flow | $65M | -$34M | -$231M | -$57M | $11M |