Nexteer Automotive Group (1316) Financial Statements

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Nexteer Automotive Group Financial Overview

Nexteer Automotive Group's market cap is currently HK$12.35B. The company's EPS TTM is HK$; its P/E ratio is 20.23; and it has a dividend yield of 1.02%. Nexteer Automotive Group is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 4.59B	$ 4.28B	$ 4.21B	$ 3.84B	$ 3.36B
Gross Profit	$ 533.30M	$ 481.42M	$ 368.59M	$ 367.15M	$ 363.43M
Operating Income	$ 185.31M	$ 114.77M	$ 61.40M	$ 86.58M	$ 115.22M
EBITDA	$ 470.75M	$ 302.05M	$ 357.48M	$ 362.74M	$ 370.10M
Net Income	$ 102.15M	$ 61.72M	$ 36.74M	$ 58.01M	$ 118.44M
Balance Sheet
Cash & Short-Term Investments	$ 500.67M	$ 422.28M	$ 311.74M	$ 245.93M	$ 326.52M
Total Assets	$ 3.77B	$ 3.48B	$ 3.40B	$ 3.34B	$ 3.21B
Total Debt	$ 87.02M	$ 91.59M	$ 100.39M	$ 110.71M	$ 146.76M
Net Debt	$ -413.65M	$ -330.68M	$ -211.35M	$ -135.22M	$ -179.75M
Total Liabilities	$ 1.61B	$ 1.45B	$ 1.39B	$ 1.36B	$ 1.20B
Stockholders' Equity	$ 2.11B	$ 1.98B	$ 1.96B	$ 1.93B	$ 1.95B
Cash Flow
Free Cash Flow	$ 267.18M	$ 164.89M	$ 91.91M	$ 173.41M	$ 145.78M
Operating Cash Flow	$ 405.53M	$ 446.23M	$ 404.12M	$ 293.76M	$ 287.38M
Investing Cash Flow	$ -281.41M	$ -279.79M	$ -299.15M	$ -263.47M	$ -285.66M
Financing Cash Flow	$ -61.61M	$ -43.16M	$ -38.40M	$ -85.18M	$ -215.45M

Currency in USD

Nexteer Automotive Group Earnings and Revenue History

Income Statement >

Nexteer Automotive Group Debt to Assets

Balance Sheet >

Nexteer Automotive Group Cash Flow

Cash Flow >

Nexteer Automotive Group Forecast EPS vs Actual EPS

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