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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -43.22M - | -90.97M 110.46% | -123.46M 35.72% | -315.46M 155.52% | 107.83M 134.18% | -191.11M 277.23% | -466.75M 144.23% | -84.80M 81.83% | -48.50M 42.80% | -87.32M 80.03% | |
depreciation and amortization | 41.82M - | 39.24M 6.16% | 36.43M 7.17% | 38.85M 6.64% | 44.87M 15.50% | 33.74M 24.81% | 29.90M 11.38% | 16.84M 43.66% | 10.87M 35.50% | ||
deferred income tax | -18.79M - | -23.03M 22.61% | 77.15M 434.96% | 9.23M 88.03% | |||||||
stock based compensation | 2.25M - | 9.25M 311.67% | 5.96M 35.51% | 716K 87.99% | |||||||
change in working capital | 16.54M - | 13.79M 16.64% | -83.12M 702.82% | -9.95M 88.03% | 58.67M 689.61% | 341.86M 482.72% | 32.14M 90.60% | -2.90M 109.02% | 56.30M 2,042.89% | ||
accounts receivables | 5.01M - | 614K 87.75% | -50.67M 8,353.26% | -6.99M 86.21% | 34.67M 596.15% | 61.78M 78.20% | -31.05M 150.26% | 5.88M 118.92% | 55.80M 849.61% | ||
inventory | 11.53M - | 13.17M 14.29% | -32.44M 346.26% | -2.96M 90.87% | 24.00M 910.09% | 280.07M 1,067.22% | 63.19M 77.44% | -8.77M 113.88% | 506K 105.77% | ||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 46.94M - | 33.22M 29.22% | 131.11M 294.62% | 312.58M 138.42% | -310.62M 199.37% | -130.90M 57.86% | 473.28M 461.55% | 44.57M 90.58% | -239.78M 638.04% | 87.32M 136.42% | |
net cash provided by operating activities | 64.32M - | 4.53M 92.95% | -33.08M 829.55% | 26.73M 180.81% | -99.25M 471.30% | 53.58M 153.99% | 68.57M 27.96% | -26.28M 138.33% | -221.12M 741.30% | ||
investments in property plant and equipment | -22.86M - | -35.82M 56.70% | -57.71M 61.12% | -74.67M 29.38% | -54.58M 26.90% | -37.39M 31.49% | -3.77M 89.92% | -7.29M 93.47% | -9.53M 30.67% | ||
acquisitions net | -49.51M - | -12M 75.76% | -12.41M 3.43% | 19.62M 258.11% | -345.61M 1,861.15% | 3.81M 101.10% | -1.64M 142.86% | -785K 51.99% | -20K 97.45% | ||
purchases of investments | -91M - | -42.24M 53.59% | -13.30M - | ||||||||
sales maturities of investments | 38.90M - | 54.65M 40.50% | 358.91M - | ||||||||
other investing activites | -62.80M - | -128.12M 104.02% | 83.91M 165.49% | -198.30M 336.32% | -320.40M 61.58% | 23.08M 107.20% | 3.72M 83.87% | -17.81M 578.45% | 422K 102.37% | ||
net cash used for investing activites | -135.17M - | -228.05M 68.71% | 68.44M 130.01% | -253.34M 470.19% | -374.98M 48.01% | -10.50M 97.20% | -1.68M 83.97% | -25.89M 1,438.15% | -9.13M 64.74% | ||
debt repayment | -129.72M - | -267.39M 106.13% | -175.46M 34.38% | -384.80M 119.31% | -614.99M 59.82% | -236.56M 61.53% | -563.59M 138.24% | -197.18M 65.01% | -344.93M 74.93% | ||
common stock issued | 153.38M - | 188K 99.88% | 4.66M 2,377.66% | 450.12M 9,563.40% | 551.08M - | ||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 129.32M - | 313.34M 142.29% | 161.27M 48.53% | 579.19M 259.14% | 625.30M 7.96% | 122.56M 80.40% | 500.22M 308.13% | 223.78M 55.26% | 257.80M 15.20% | ||
net cash used provided by financing activities | -393K - | 199.33M 50,820.61% | -14.00M 107.02% | 199.04M 1,521.85% | 460.44M 131.33% | -114.00M 124.76% | -63.37M 44.41% | 26.60M 141.97% | 463.95M 1,644.30% | ||
effect of forex changes on cash | -111K - | 996K 997.30% | 2.58M 159.34% | -3.76M 245.57% | 15.30M 507.02% | 1.15M 92.49% | -3.65M 417.13% | -63K 98.27% | 2.51M 4,082.54% | ||
net change in cash | -71.35M - | -23.18M 67.51% | 23.94M 203.27% | -31.33M 230.84% | 1.52M 104.84% | -69.76M 4,701.78% | -133.00K 99.81% | -25.63M 19,174.29% | 236.21M 1,021.44% | ||
cash at beginning of period | 234.87M - | 163.51M 30.38% | 140.33M 14.18% | 164.27M 17.06% | 132.94M 19.07% | 134.46M 1.14% | 64.70M 51.88% | 64.56M 0.21% | 38.93M 39.70% | 275.14M 606.77% | |
cash at end of period | 163.51M - | 140.33M 14.18% | 164.27M 17.06% | 132.94M 19.07% | 134.46M 1.14% | 64.70M 51.88% | 64.56M 0.21% | 38.93M 39.70% | 275.14M 606.77% | 275.14M 0% | |
operating cash flow | 64.32M - | 4.53M 92.95% | -33.08M 829.55% | 26.73M 180.81% | -99.25M 471.30% | 53.58M 153.99% | 68.57M 27.96% | -26.28M 138.33% | -221.12M 741.30% | ||
capital expenditure | -22.86M - | -35.82M 56.70% | -57.71M 61.12% | -74.67M 29.38% | -54.58M 26.90% | -37.39M 31.49% | -3.77M 89.92% | -7.29M 93.47% | -9.53M 30.67% | ||
free cash flow | 41.46M - | -31.29M 175.45% | -90.79M 190.21% | -47.94M 47.20% | -153.83M 220.90% | 16.19M 110.52% | 64.80M 300.23% | -33.58M 151.82% | -230.65M 586.93% |
All numbers in USD (except ratios and percentages)