Financials data is unavailable for this security.
View more
Year on year iMotion Automotive Technology Suzhou Co Ltd had revenues fall -8.27% from 1.33bn to 1.22bn, though the company grew net income from a loss of 342.38m to a smaller loss of 195.11m.
Gross margin | 9.53% |
---|---|
Net profit margin | -14.82% |
Operating margin | -14.92% |
Return on assets | -15.85% |
---|---|
Return on equity | -23.71% |
Return on investment | -22.41% |
More ▼
Cash flow in CNYView more
In 2023, iMotion Automotive Technology Suzhou Co Ltd increased its cash reserves by 96.98%, or 354.71m. Cash Flow from Financing totalled 736.48m or 60.55% of revenues. In addition the company used 261.79m for operations while cash used for investing totalled 118.34m.
Cash flow per share | -0.8312 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 4.87 |
---|---|
Tangible book value per share | 4.67 |
More ▼
Balance sheet in CNYView more
Current ratio | 2.71 |
---|---|
Quick ratio | 2.02 |
Total debt/total equity | 0.2961 |
---|---|
Total debt/total capital | 0.2284 |
More ▼