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New Focus Auto Tech Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: KYG645451090
HKD
0.05
0 (-4.08%)

May 22

HKG

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stock-recommendationCash Flow
New Focus Auto Tech Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-130.00
-73.00
-92.00
-51.00
-104.00
-495.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-27.00
75.00
452.00
-291.00
-23.00
220.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-77.00
36.00
449.00
-263.00
-51.00
176.00
Cash Flow from Investing Activities
-111.00
-27.00
-656.00
-11.00
-31.00
-6.00
Cash Flow from Financing Activities
124.00
0.00
-6.00
546.00
51.00
-166.00
Net Cash Inflow / Outflow
-63.00
11.00
-217.00
274.00
-30.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
1.00
-4.00
2.00
0.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of New Focus Auto Tech Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-130.113522356021
262.878704353464
-392.00
-149.50%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-27.9926327217895
-644.186276266755
617.00
95.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-77.2245711358623
139.003360425856
-216.00
-155.56%
Cash Flow from Investing Activities
-111.108334807431
-828.48258622421
717.00
86.59%
Cash Flow from Financing Activities
124.955529204851
-806.130559553562
930.00
115.50%
Net Cash Inflow / Outflow
-63.1713172980044
-1495.20634265801
1,432.00
95.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.206059440437798
0.403442693909793
0.00
-48.92%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -309.95% vs -91.82% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-77.22
36.78
-309.95%

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