China Automobile New Retail (Holdings) Limited (0526.HK)
HKD 0.2
(-4.25%)
HKD 0.2
(-4.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.32 Million | 247.91 Million | 37.83 Million | -175.39 Million | 73.71 Million | 28.28 Million |
| Net Income | 407.5 Million | 2.33 Billion | -385.19 Million | -2.55 Billion | -154.45 Million | 210.7 Million |
| Depreciation & Amortization | 97.27 Million | 87.21 Million | 85.09 Million | 74.45 Million | 88.01 Million | 59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -400.95 Million | -157.64 Million | -384.2 Million | 421.29 Million | 779.29 Million | -164.04 Million |
| Other non-cash items | 28.73 Million | -2.01 Billion | 722.12 Million | 1.87 Billion | -639.14 Million | -77.37 Million |
| Investing Cash Flow | 143.93 Million | -26.37 Million | 127.97 Million | -27.07 Million | 241.52 Million | 490.39 Million |
| Investments in PPE | -73.81 Million | -74.49 Million | -127.52 Million | -71.96 Million | -60.06 Million | -59.74 Million |
| Acquisitions | - | - | - | -249.51 Million | 135.27 Million | -31.88 Million |
| Investment purchases | - | - | - | -800 Million | -1.07 Billion | -132.8 Million |
| Sales/Maturities of investments | 38.35 Million | 38.28 Million | 124.22 Million | 1.04 Billion | 821.74 Million | 164.68 Million |
| Other Investing Activities | 217.75 Million | 9.84 Million | 131.27 Million | 44.89 Million | 423.48 Million | 550.14 Million |
| Financing Cash Flow | -117.76 Million | -88.89 Million | -176.75 Million | -50.58 Million | 106.38 Million | -517.29 Million |
| Debt repayment | -185.4 Million | -857.93 Million | -874.86 Million | -1.57 Billion | -796.71 Million | -1.19 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 120.6 Million | 769.03 Million | 698.1 Million | 1.52 Billion | 903.09 Million | 679.92 Million |
| Accounts receivables | -506.17 Million | -93.24 Million | -282.79 Million | 174.86 Million | 787.15 Million | -118.51 Million |
| Accounts payables | - | 38.99 Million | -6.55 Million | - | - | - |
| Inventory | 54.8 Million | -64.4 Million | -101.4 Million | 246.43 Million | -7.85 Million | -45.53 Million |
| Other working capital | -22.37 Million | -38.99 Million | 6.55 Million | - | - | - |
| Cash at beginning of period | 453.49 Million | 320.5 Million | 332.73 Million | 17.3 Million | 164.38 Million | 162.47 Million |
| Cash at end of period | 548.26 Million | 453.49 Million | 320.5 Million | 332.73 Million | 17.3 Million | 164.38 Million |
| Capital Expenditure | -73.81 Million | -74.49 Million | -127.52 Million | -71.96 Million | -60.06 Million | -59.74 Million |
| Effect of forex changes on cash | 264 Thousand | 348 Thousand | -1.28 Million | -313 Thousand | 104 Thousand | 525 Thousand |
| Net cash flow / Change in cash | 94.76 Million | 132.99 Million | -12.23 Million | 315.43 Million | -147.07 Million | 1.9 Million |
| Free Cash Flow | -5.48 Million | 173.42 Million | -89.69 Million | -247.36 Million | 13.64 Million | -31.46 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.86 Million | 407.5 Million | 293.19 Million | 2.33 Billion | 100.99 Million | 2.23 Billion |
| Depreciation & Amortization | 51.99 Million | 97.27 Million | 45.28 Million | 87.21 Million | - | 45.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -473.75 Million | -400.95 Million | - | -157.64 Million | - | - |
| Other non-cash items | 502.21 Million | 28.73 Million | -382.46 Million | -2.01 Billion | -100.99 Million | -2.07 Billion |
| Investing Cash Flow | 112.34 Million | 143.93 Million | 31.59 Million | -26.37 Million | - | -17.54 Million |
| Investments in PPE | -16.69 Million | -73.81 Million | -57.11 Million | -74.49 Million | - | -85.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 38.35 Million | - | 38.28 Million | - | - |
| Other Investing Activities | 129.03 Million | 217.75 Million | 88.71 Million | 9.84 Million | - | 67.83 Million |
| Financing Cash Flow | -46.53 Million | -117.76 Million | -71.23 Million | -88.89 Million | - | -162.33 Million |
| Debt repayment | - | -185.4 Million | -51.97 Million | -857.93 Million | - | -87.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.53 Million | 120.6 Million | -19.25 Million | 769.03 Million | - | -74.69 Million |
| Accounts receivables | -506.17 Million | -506.17 Million | - | -93.24 Million | - | - |
| Accounts payables | - | - | - | 38.99 Million | - | - |
| Inventory | 54.8 Million | 54.8 Million | - | -64.4 Million | - | - |
| Other working capital | -22.37 Million | -22.37 Million | - | -38.99 Million | - | - |
| Cash at beginning of period | 370.14 Million | 453.49 Million | 453.49 Million | 320.5 Million | 334.96 Million | 320.5 Million |
| Cash at end of period | 548.26 Million | 548.26 Million | 370.14 Million | 453.49 Million | 334.96 Million | 334.96 Million |
| Capital Expenditure | -16.69 Million | -73.81 Million | -57.11 Million | -74.49 Million | - | -85.38 Million |
| Effect of forex changes on cash | 1000.00 | 264 Thousand | 263 Thousand | 348 Thousand | - | -14.96 Million |
| Net cash flow / Change in cash | 178.11 Million | 94.76 Million | -83.35 Million | 132.99 Million | - | 14.46 Million |
| Free Cash Flow | 95.61 Million | -5.48 Million | -101.09 Million | 173.42 Million | - | 123.92 Million |
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