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iMotion Automotive Technology (Suzhou) Co (HKSE:01274) Operating Cash Flow per Share : HK$-1.27 (TTM As of Dec. 2023)


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What is iMotion Automotive Technology (Suzhou) Co Operating Cash Flow per Share?

iMotion Automotive Technology (Suzhou) Co's operating cash flow per share for the six months ended in Dec. 2023 was HK$-0.87. iMotion Automotive Technology (Suzhou) Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-1.27.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -127.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for iMotion Automotive Technology (Suzhou) Co's Operating Cash Flow per Share or its related term are showing as below:

HKSE:01274' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -127.9   Med: -127.9   Max: -127.9
Current: -127.9

During the past 4 years, iMotion Automotive Technology (Suzhou) Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -127.90% per year. The lowest was -127.90% per year. And the median was -127.90% per year.

HKSE:01274's 3-Year OCF Growth Rate is ranked worse than
98.86% of 1055 companies
in the Vehicles & Parts industry
Industry Median: 7 vs HKSE:01274: -127.90

iMotion Automotive Technology (Suzhou) Co Operating Cash Flow per Share Historical Data

The historical data trend for iMotion Automotive Technology (Suzhou) Co's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

iMotion Automotive Technology (Suzhou) Co Operating Cash Flow per Share Chart

iMotion Automotive Technology (Suzhou) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Operating Cash Flow per Share
-0.13 -0.34 -0.32 -1.48

iMotion Automotive Technology (Suzhou) Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Operating Cash Flow per Share Get a 7-Day Free Trial - -0.15 -0.19 -0.39 -0.87

Competitive Comparison of iMotion Automotive Technology (Suzhou) Co's Operating Cash Flow per Share

For the Auto Parts subindustry, iMotion Automotive Technology (Suzhou) Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


iMotion Automotive Technology (Suzhou) Co's Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, iMotion Automotive Technology (Suzhou) Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where iMotion Automotive Technology (Suzhou) Co's Price-to-Operating-Cash-Flow falls into.



iMotion Automotive Technology (Suzhou) Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

iMotion Automotive Technology (Suzhou) Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )=Cash Flow from Operations (A: Dec. 2023 )/Shares Outstanding (Diluted Average) (A: Dec. 2023 )
=-286.34/193.459
=-1.48

iMotion Automotive Technology (Suzhou) Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )=Cash Flow from Operations (Q: Dec. 2023 )/Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
=-197.873/226.330
=-0.87

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-1.27

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


iMotion Automotive Technology (Suzhou) Co Operating Cash Flow per Share Related Terms

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iMotion Automotive Technology (Suzhou) Co (HKSE:01274) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
19/F and 20/F Building G2, 88 Jinji Lake Avenue, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN
iMotion Automotive Technology (Suzhou) Co Ltd is an autonomous driving solution provider in China with a focus on AD domain controllers. It offers a wide range of autonomous driving solutions and products and also provide OEMs with various AD domain control units. It has commercialized two AD domain controller product lines which support level 2 to level 2+ autonomous driving functions, covering a wide price range of passenger vehicles and all types of driving scenarios, including highways, ring roads, complex urban roads, country roads, and parking areas. In addition to SuperVisionTM, it also provide self-designed and self-developed iDC series which includes iDC Mid and iDC High.
Executives
China Construction Bank Corporation 2201 Interest of corporation controlled by you
Vistra Trust (singapore) Pte. Limited 2301 Trustee
Li Xiang 2501 Other
Li Auto Inc. 2201 Interest of corporation controlled by you
Leading Ideal Hk Limited 2201 Interest of corporation controlled by you
Cyric Point Enterprises Limited 2201 Interest of corporation controlled by you
Bei Jing Luo Ke Wei Er Si Ke Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Che He Jia Xin Xi Ji Shu You Xian Gong Si 2101 Beneficial owner
Amp Lee Ltd. 2201 Interest of corporation controlled by you
Jian Yin Ke Chuang Su Zhou Tou Dai Lian Dong Gu Quan Tou Zi Ji Jin You Xian He Huo 2101 Beneficial owner
Jian Yin Guo Ji Zi Ben Guan Li Tian Jin You Xian Gong Si 2201 Interest of corporation controlled by you
Jian Yin Guo Ji Zhong Guo You Xian Gong Si 2201 Interest of corporation controlled by you
Tian Jin Jian Yin Guo Ji Jin He Gu Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Song Yang 2101 Beneficial owner
Central Huijin Investment Ltd. 2201 Interest of corporation controlled by you

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