iMotion Automotive Technology (Suzhou) Co (HKSE:01274) Change In Working Capital : HK$-178 Mil (TTM As of Dec. 2023)

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What is iMotion Automotive Technology (Suzhou) Co Change In Working Capital?

iMotion Automotive Technology (Suzhou) Co's change in working capital for the quarter that ended in Dec. 2023 was HK$-151 Mil.

iMotion Automotive Technology (Suzhou) Co's change in working capital for the fiscal year that ended in Dec. 2023 was HK$-178 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

iMotion Automotive Technology (Suzhou) Co Change In Working Capital Historical Data

The historical data trend for iMotion Automotive Technology (Suzhou) Co's Change In Working Capital 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.

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iMotion Automotive Technology (Suzhou) Co Change In Working Capital Chart

iMotion Automotive Technology (Suzhou) Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

4.04

-46.30

-69.07

-177.86

iMotion Automotive Technology (Suzhou) Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Change In Working Capital	Get a 7-Day Free Trial			-	-1.08	-68.04	-27.27	-150.59

iMotion Automotive Technology (Suzhou) Co Change In Working Capital Calculation

Change In Working Capital 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$-178 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

iMotion Automotive Technology (Suzhou) Co Change In Working Capital Related Terms

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » iMotion Automotive Technology (Suzhou) Co Ltd (HKSE:01274) » Definitions » Change In Working Capital

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

Website

https://www.imotion.ai

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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