iMotion Automotive Technology (Suzhou) Co., Ltd. Class H (HK:1274)
:1274
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 1.09B | HK$ 1.33B | HK$ 1.34B | HK$ 1.33B | HK$ 218.69M |
| Gross Profit | HK$ 16.53M | HK$ 96.65M | HK$ 133.06M | HK$ 118.77M | HK$ 36.64M |
| Operating Income | HK$ -453.69M | HK$ -306.66M | HK$ -232.34M | HK$ -76.23M | HK$ -69.97M |
| EBITDA | HK$ -416.57M | HK$ -286.57M | HK$ -176.16M | HK$ -61.86M | HK$ -61.50M |
| Net Income | HK$ -450.98M | HK$ -288.34M | HK$ -215.59M | HK$ -398.14M | HK$ -559.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 658.53M | HK$ 500.79M | HK$ 956.13M | HK$ 625.25M | HK$ 337.56M |
| Total Assets | HK$ 1.93B | HK$ 1.66B | HK$ 1.67B | HK$ 1.43B | HK$ 632.38M |
| Total Debt | HK$ 533.53M | HK$ 338.79M | HK$ 228.08M | HK$ 61.02M | HK$ 50.75M |
| Net Debt | HK$ 243.09M | HK$ 146.08M | HK$ -492.68M | HK$ -356.10M | HK$ 10.50M |
| Total Liabilities | HK$ 960.25M | HK$ 700.05M | HK$ 548.84M | HK$ 666.19M | HK$ 1.32B |
| Stockholders' Equity | HK$ 965.09M | HK$ 903.02M | HK$ 1.12B | HK$ 748.27M | HK$ -683.60M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -408.16M | HK$ -622.82M | HK$ -346.11M | HK$ -106.85M | HK$ -124.43M |
| Operating Cash Flow | HK$ -200.10M | HK$ -430.93M | HK$ -291.12M | HK$ -76.68M | HK$ -76.67M |
| Investing Cash Flow | HK$ -287.66M | HK$ -264.82M | HK$ -130.76M | HK$ 48.19M | HK$ -308.94M |
| Financing Cash Flow | HK$ 578.14M | HK$ 127.16M | HK$ 815.07M | HK$ 414.31M | HK$ 404.77M |