0360
PNK:NWFAF
New Focus Auto Tech Holdings Limited
- Stock
Last Close
0.04
02/05 07:35
Market Cap
1.39B
Beta: 0.78
Volume Today
2.42M
Avg: 727
PE Ratio
−33.53
PFCF: −17.14
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.56M - | -15.21M 8.15% | -75.76M 398.15% | -38K 99.95% | -123.42M 324,692.11% | 1.50M 101.22% | -316.96M 21,231% | 71.75M 122.64% | -50.72M - | -140.39M 176.78% | -406.79M 189.76% | -37.14M - | -17.82M - | -30.68M 72.12% | -5.23M 82.96% | -82.09M 1,470.24% | -15.92M 80.61% | -52.01M 226.73% | ||||
depreciation and amortization | 20.29M - | 15.54M 23.39% | 23.70M 52.54% | 19.32M 18.51% | 17.11M 11.41% | 16.92M 1.12% | 21.93M 29.57% | 18.84M 14.06% | 15.07M - | 18.67M 23.88% | 17.01M 8.88% | 14.70M - | 6.73M - | 4.13M 38.56% | 6.92M 67.26% | 7.49M - | ||||||
deferred income tax | -18.79M - | -23.03M - | 77.15M - | 9.23M - | ||||||||||||||||||
stock based compensation | 2.25M - | 9.25M - | 5.96M - | 716K - | ||||||||||||||||||
change in working capital | 16.54M - | 13.79M - | -83.12M - | -9.95M - | 341.86M - | 56.30M - | ||||||||||||||||
accounts receivables | 5.01M - | 614K - | -50.67M - | -6.99M - | 61.78M - | 55.80M - | ||||||||||||||||
inventory | 11.53M - | 13.17M - | -32.44M - | -2.96M - | 280.07M - | 506K - | ||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 32.95M - | -37.42M 213.54% | 70.64M 288.79% | -48.46M 168.60% | 179.56M 470.55% | -30.35M 116.90% | 342.93M 1,229.96% | -109.91M 132.05% | 52.17M - | -183.08M 450.89% | 421.39M 330.17% | 6.01M - | 68.95M - | -308.74M 547.76% | 253.28M 182.04% | 82.09M 67.59% | 14.34M 82.53% | 52.01M 262.61% | ||||
net cash provided by operating activities | 55.47M - | -37.08M 166.86% | 41.62M 212.23% | -29.18M 170.12% | -3.90M 86.65% | -11.93M 206.06% | 38.66M 424.12% | -19.31M 149.94% | 16.52M - | 37.06M 124.32% | 31.61M 14.71% | -16.42M - | 57.86M - | -278.98M 582.17% | 254.97M 191.40% | 5.92M - | ||||||
investments in property plant and equipment | -12.24M - | -42.62M 248.28% | 6.80M 115.95% | -21.09M 410.30% | -36.62M 73.64% | -27.63M 24.55% | -47.03M 70.22% | -14.29M 69.62% | -14.04M - | -23.35M 66.28% | -740K 96.83% | -2.42M - | -3.13M - | -6.40M 104.31% | -11.79M 84.31% | -39.78M - | ||||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 17.42M - | 2.69M 84.57% | -194.91M 7,351.30% | 71.47M 136.67% | 54.68M 23.49% | 39.86M 27.10% | -218.54M 648.23% | -176.06M 19.44% | 8.16M - | 18.73M 129.38% | 15.09M 19.44% | 3.67M - | 2.34M - | -1.94M 182.81% | 128.67M 6,746.13% | -29.79M - | ||||||
net cash used for investing activites | 5.18M - | -39.93M 870.66% | -188.12M 371.14% | 50.38M 126.78% | 18.06M 64.15% | 12.23M 32.28% | -265.57M 2,271.47% | -190.34M 28.33% | -5.88M - | -4.62M 21.37% | 14.35M 410.45% | 1.25M - | -794K - | -8.34M 949.75% | 116.88M 1,502.22% | -69.57M - | ||||||
debt repayment | -38.76M - | -8.74M - | -22.70M - | -40.20M - | -6.25M - | -7.93M - | -41.40M - | -2.99M - | ||||||||||||||
common stock issued | ||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||
other financing activites | -1.80M - | 39.99M 2,325.32% | 159.34M 298.47% | -8.63M 105.42% | 33.39M 486.89% | 12.79M 61.68% | 186.25M 1,355.77% | 430.91M 131.36% | -18.97M - | -72.32M 281.29% | -9.58M 86.76% | -4.13M - | -2.22M - | 474.11M 21,427.31% | 20.11M 95.76% | 54.63M - | ||||||
net cash used provided by financing activities | -1.80M - | 39.99M 2,325.32% | 159.34M 298.47% | -47.39M 129.74% | 33.39M 170.46% | 12.79M 61.68% | 186.25M 1,355.77% | 422.17M 126.67% | -41.67M - | -72.32M 73.55% | -49.77M 31.18% | -10.38M - | -10.16M - | 474.11M 4,767.32% | -21.29M 104.49% | 57.63M - | ||||||
effect of forex changes on cash | -396K - | 1K 100.25% | 995K 99,400% | 140.33M 14,003.22% | 2.58M 98.16% | 164.27M 6,259.62% | -3.76M 102.29% | 132.94M 3,635.74% | 134.46M - | 1.15M 99.14% | 64.70M 5,525.83% | 64.56M - | 38.93M - | 2.51M 93.55% | 275.14M 10,866.08% | |||||||
net change in cash | 58.45M - | -37.02M 163.34% | 13.84M 137.38% | 114.14M 724.79% | 50.13M 56.07% | 177.37M 253.78% | -44.42M 125.05% | 345.47M 877.69% | 103.43M - | -38.73M 137.45% | 60.88M 257.17% | 39.01M - | 85.83M - | 189.30M 120.54% | 625.69M 230.52% | -6.03M - | -72.59M 1,104.66% | |||||
cash at beginning of period | 105.06M - | 163.51M 55.64% | 126.49M 22.64% | 114.14M - | 177.37M - | 345.47M - | 103.43M - | 60.88M - | 39.01M - | 85.83M - | 625.69M - | 78.62M 87.43% | 72.59M 7.66% | |||||||||
cash at end of period | 163.51M - | 126.49M 22.64% | 140.33M 10.94% | 114.14M 18.66% | 164.27M 43.93% | 177.37M 7.97% | 132.94M 25.05% | 345.47M 159.86% | 345.47M 0% | 103.43M 70.06% | 64.70M 37.45% | 60.88M 5.90% | 60.88M 0% | 39.01M 35.92% | 39.01M 0% | 85.83M 120.02% | 275.14M 220.54% | 625.69M 127.41% | 625.69M 0% | 72.59M 88.40% | ||
operating cash flow | 55.47M - | -37.08M 166.86% | 41.62M 212.23% | -29.18M 170.12% | -3.90M 86.65% | -11.93M 206.06% | 38.66M 424.12% | -19.31M 149.94% | 16.52M - | 37.06M 124.32% | 31.61M 14.71% | -16.42M - | 57.86M - | -278.98M 582.17% | 254.97M 191.40% | 5.92M - | ||||||
capital expenditure | -12.24M - | -42.62M 248.28% | 6.80M 115.95% | -21.09M 410.30% | -36.62M 73.64% | -27.63M 24.55% | -47.03M 70.22% | -14.29M 69.62% | -14.04M - | -23.35M 66.28% | -740K 96.83% | -2.42M - | -3.13M - | -6.40M 104.31% | -11.79M 84.31% | -39.78M - | ||||||
free cash flow | 43.23M - | -79.70M 284.36% | 48.41M 160.75% | -50.27M 203.84% | -40.52M 19.40% | -39.56M 2.37% | -8.38M 78.82% | -33.59M 301.03% | 2.48M - | 13.71M 453.09% | 30.87M 125.14% | -18.84M - | 54.73M - | -285.38M 621.46% | 243.18M 185.21% | -33.87M - |
All numbers in USD (except ratios and percentages)