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iMotion Automotive Technology (Suzhou) Co., Ltd. Class H (HK:1274)
:1274
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | HK$ 1.34B | HK$ 1.54B | HK$ 214.84M | HK$ 53.55M |
| Gross Profit | HK$ 138.98M | HK$ 118.77M | HK$ 36.64M | HK$ 5.77M |
| Operating Income | HK$ -196.87M | HK$ -76.23M | HK$ -69.97M | HK$ -51.97M |
| EBITDA | HK$ -176.16M | HK$ -60.00M | HK$ -47.12M | HK$ -43.48M |
| Net Income | HK$ -215.59M | - | - | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | HK$ 956.13M | HK$ 625.25M | HK$ 337.56M | HK$ 49.47M |
| Total Assets | HK$ 1.67B | HK$ 1.43B | HK$ 632.38M | HK$ 127.34M |
| Total Debt | HK$ 228.08M | HK$ 61.41M | HK$ 50.75M | HK$ 38.04M |
| Net Debt | HK$ -492.68M | HK$ -356.10M | HK$ 10.50M | HK$ 17.60M |
| Total Liabilities | HK$ 548.84M | HK$ 666.19M | HK$ 1.32B | HK$ 265.52M |
| Stockholders' Equity | HK$ 1.12B | HK$ 759.05M | HK$ -683.60M | HK$ -138.19M |
| Cash Flow | ||||
| Free Cash Flow | HK$ -346.11M | - | - | - |
| Operating Cash Flow | HK$ -261.79M | - | - | - |
| Investing Cash Flow | HK$ -118.33M | HK$ 48.19M | - | - |
| Financing Cash Flow | HK$ 736.48M | HK$ 414.31M | HK$ 404.77M | HK$ 80.60M |