N
Nexteer Automotive Group
1316
Last Price
52 Week Range
HK$3.25 - HK$8.90
Next Earnings Date
Aug 19 2026 (Estimate)
Next Earnings Date
Aug 19 2026 (Est.)
Last Price
Nexteer Automotive Group Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $117.232M | $102.155M | |||||||||||||
| $286.725M | $285.44M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $78.877M | - | |||||||||||||
| $-36.6M | $17.937M | |||||||||||||
| $446.234M | $405.532M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-170.511M | $-262.244M | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| - | - | |||||||||||||
| $-109.282M | $-19.166M | |||||||||||||
| $-279.793M | $-281.411M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-15.183M | - | |||||||||||||
| - | - | |||||||||||||
| $-7.529M | - | |||||||||||||
| $-20.447M | $-61.606M | |||||||||||||
| $-43.159M | $-61.606M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $311.741M | $421.393M | |||||||||||||
| $110.537M | $79.277M | |||||||||||||
| $422.278M | $500.67M | |||||||||||||
| $446.234M | $405.532M | |||||||||||||
| $-281.347M | $-138.354M | |||||||||||||
| $164.887M | $267.178M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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