AUCMA Co.,Ltd. (600336.SS)
CNY 7.55
(-1.05%)
CNY 7.55
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -22.91 Million | -36.18 Million | 121.53 Million | 10.57 Million | 561.32 Million | 218.34 Million |
| Net Income | 65.96 Million | 160.4 Million | 219.18 Million | 445.88 Million | 200.6 Million | 74.99 Million |
| Depreciation & Amortization | 134.66 Million | 107.99 Million | 84.96 Million | 73.7 Million | 73.84 Million | 69.95 Million |
| Deferred income taxes | -55.22 Million | -37.05 Million | -31.96 Million | -2.42 Million | 4.76 Million | -5.24 Million |
| Stock-based compensation | - | 1.13 Million | - | 6.63 Million | 7.18 Million | - |
| Change in working capital | -436.7 Million | -440.84 Million | -294.8 Million | -275.49 Million | 273.54 Million | -9.08 Million |
| Other non-cash items | 117.5 Million | 172.16 Million | 112.19 Million | -237.73 Million | 1.38 Million | 82.48 Million |
| Investing Cash Flow | -258.14 Million | -278.78 Million | 185.12 Million | -279.9 Million | -147.87 Million | -196.31 Million |
| Investments in PPE | -288.31 Million | -282.08 Million | -305.31 Million | -392.63 Million | -379.14 Million | -319.83 Million |
| Acquisitions | 13.65 Million | 4.69 Million | 6.94 Million | 392.78 Million | 32.12 Million | - |
| Investment purchases | - | -6.8 Million | -9 Million | -13.68 Million | -4.17 Billion | -2.89 Billion |
| Sales/Maturities of investments | 16.51 Million | 5.4 Million | 4.71 Million | 126.26 Million | 4.2 Billion | 3.02 Billion |
| Other Investing Activities | 30.17 Million | 0.65 | 487.78 Million | -392.63 Million | 171.82 Million | -6.49 Million |
| Financing Cash Flow | 139.29 Million | -97.96 Million | -96.08 Million | -156.98 Million | 8.7 Million | -326.63 Million |
| Debt repayment | -207.3 Million | -1.35 Billion | -574.57 Million | -1.13 Billion | -537.77 Million | -1.13 Billion |
| Dividends payments | -71.71 Million | -63.83 Million | -95.69 Million | -63.93 Million | -23.97 Million | -64 Million |
| Common Stock Repurchased | -409.27 Thousand | -98.02 Thousand | -2.03 Million | - | - | - |
| Common Stock Issuance | - | 98.02 Thousand | 2.03 Million | - | - | - |
| Other Financing Activities | 47.86 Million | 1.36 Billion | 653.78 Million | 1.12 Billion | 629.23 Million | 867.8 Million |
| Accounts receivables | -401.68 Million | -306.17 Million | 189.7 Million | -1.49 Billion | -399.18 Million | -302.13 Million |
| Accounts payables | 133.91 Million | -240.13 Million | -317.34 Million | 1.22 Billion | 949.66 Million | 362.83 Million |
| Inventory | -113.72 Million | 142.52 Million | -135.2 Million | 6.17 Million | -281.69 Million | -64.54 Million |
| Other working capital | 78.69 Million | -37.05 Million | -31.96 Million | -2.42 Million | 4.76 Million | 55.45 Million |
| Cash at beginning of period | 722.6 Million | 1.12 Billion | 916.74 Million | 1.35 Billion | 933.36 Million | 1.23 Billion |
| Cash at end of period | 555.69 Million | 722.6 Million | 1.12 Billion | 916.74 Million | 1.35 Billion | 933.36 Million |
| Capital Expenditure | -288.31 Million | -282.08 Million | -305.31 Million | -392.63 Million | -379.14 Million | -319.83 Million |
| Effect of forex changes on cash | -25.13 Million | 9.32 Million | -1.11 Million | -12.73 Million | 272.82 Thousand | 3.07 Million |
| Net cash flow / Change in cash | -166.9 Million | -403.61 Million | 209.46 Million | -439.04 Million | 422.43 Million | -301.53 Million |
| Free Cash Flow | -311.23 Million | -318.27 Million | -183.78 Million | -382.06 Million | 182.18 Million | -101.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.22 Million | 18.08 Million | 31.96 Million | 65.96 Million | -52.31 Million | 33.27 Million |
| Depreciation & Amortization | - | 53.05 Million | 53.05 Million | 134.66 Million | 134.66 Million | -60.14 Million |
| Deferred income taxes | 27.93 Million | - | - | -55.22 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -321.94 Million | - | -436.7 Million | -515.4 Million | 274.74 Million |
| Other non-cash items | 385.36 Million | 288.1 Million | -257.48 Million | 117.5 Million | 222.91 Million | 68.11 Million |
| Investing Cash Flow | -71.92 Million | -31.5 Million | -48.28 Million | -258.14 Million | -104.34 Million | -70.94 Million |
| Investments in PPE | -72.86 Million | -32.74 Million | -50.79 Million | -288.31 Million | -98.27 Million | -105.96 Million |
| Acquisitions | 939.76 Thousand | 1.24 Million | 2.51 Million | 13.65 Million | -22.58 Million | 35.01 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 16.51 Million | 10.46 Million | - |
| Other Investing Activities | 939.76 Thousand | 1.24 Million | 2.51 Million | 30.17 Million | -6.06 Million | 0.40 |
| Financing Cash Flow | -371.93 Million | -201.45 Million | 372.13 Million | 139.29 Million | 154.31 Million | -91.95 Million |
| Debt repayment | -355.74 Million | -179.14 Million | -387.17 Million | -207.3 Million | -134.99 Million | -108.08 Million |
| Dividends payments | -13.85 Million | -22.15 Million | -12.03 Million | -71.71 Million | -71.71 Million | -11.38 Million |
| Common Stock Repurchased | - | - | - | -409.27 Thousand | -409.27 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.33 Million | -22.3 Million | -3.01 Million | 47.86 Million | 48.67 Million | 27.51 Million |
| Accounts receivables | - | -165.17 Million | - | -401.68 Million | -401.68 Million | 351.57 Million |
| Accounts payables | - | - | - | 133.91 Million | - | - |
| Inventory | - | -156.76 Million | - | -113.72 Million | -113.72 Million | -76.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 673.33 Million | 724.92 Million | 555.69 Million | 722.6 Million | 718.31 Million | 574.44 Million |
| Cash at end of period | 590.86 Million | 788.26 Million | 651.09 Million | 555.69 Million | 555.69 Million | 718.31 Million |
| Capital Expenditure | -72.86 Million | -32.74 Million | -50.79 Million | -288.31 Million | -98.27 Million | -105.96 Million |
| Effect of forex changes on cash | -4.7 Million | 2.06 Million | -2.93 Million | -25.13 Million | -2.44 Million | -9.21 Million |
| Net cash flow / Change in cash | -82.47 Million | 63.34 Million | 95.39 Million | -166.9 Million | -162.61 Million | 143.86 Million |
| Free Cash Flow | 293.22 Million | 220.39 Million | -276.31 Million | -311.23 Million | -308.42 Million | 210.02 Million |
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