Guizhou Guihang Automotive Components Co.,Ltd (600523.SS)
CNY 12.44
(0.16%)
CNY 12.44
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.35 Million | 140.98 Million | 233.24 Million | 217.35 Million | 171.91 Million | 121.52 Million |
| Net Income | 164.14 Million | 128.68 Million | 161.07 Million | 161.89 Million | 146.19 Million | 134.19 Million |
| Depreciation & Amortization | 95.14 Million | 91.34 Million | 113.68 Million | 104.41 Million | 105.24 Million | 108.97 Million |
| Deferred income taxes | 635.05 Thousand | -2.81 Million | 588.65 Thousand | 4.77 Million | -776.75 Thousand | 3.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -131.26 Million | -107.05 Million | -55.65 Million | -46.83 Million | -57.91 Million | -103.96 Million |
| Other non-cash items | 349.31 Million | 28 Million | 14.12 Million | -2.1 Million | -21.6 Million | -17.67 Million |
| Investing Cash Flow | -120.64 Million | -180.04 Million | -94.99 Million | -50.34 Million | 4.27 Million | -57.09 Million |
| Investments in PPE | -130.94 Million | -139.09 Million | -152.27 Million | -79.59 Million | -99.97 Million | -137.66 Million |
| Acquisitions | 305.3 Thousand | 3.87 Million | 1.22 Million | 4.81 Million | 55.49 Million | 18.97 Million |
| Investment purchases | -24.52 Million | -3.87 Million | -1.22 Million | -260 Million | 20.53 Million | 23.71 Million |
| Sales/Maturities of investments | 24.52 Million | 23.96 Million | 28.37 Million | 15.67 Million | 17.21 Million | 27.88 Million |
| Other Investing Activities | 10 Million | -64.91 Million | 28.9 Million | 268.77 Million | 11 Million | 10 Million |
| Financing Cash Flow | -50.01 Million | -52.71 Million | -104.39 Million | -72.92 Million | -75.25 Million | -64.74 Million |
| Debt repayment | -7.34 Million | -6.44 Million | -951.6 Thousand | - | - | - |
| Dividends payments | -44.47 Million | -53.77 Million | -80.86 Million | -67.51 Million | -60.64 Million | -59.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.8 Million | 7.49 Million | -23.53 Million | -5.44 Million | -14.61 Million | -5.49 Million |
| Accounts receivables | -346.37 Million | -12.58 Million | 7.23 Million | -64.49 Million | 132.09 Million | 326.88 Million |
| Accounts payables | 227.23 Million | -5.44 Million | -37.64 Million | 8.72 Million | -237.58 Million | -410.39 Million |
| Inventory | -13.18 Million | -86.21 Million | -25.83 Million | 4.16 Million | 48.35 Million | -24.11 Million |
| Other working capital | 1.06 Million | -2.81 Million | 588.65 Thousand | 4.77 Million | -776.75 Thousand | -79.85 Million |
| Cash at beginning of period | 542.09 Million | 633.38 Million | 600.07 Million | 505.99 Million | 403.9 Million | 401.71 Million |
| Cash at end of period | 526.96 Million | 542.09 Million | 633.38 Million | 600.07 Million | 505.99 Million | 403.9 Million |
| Capital Expenditure | -130.94 Million | -139.09 Million | -152.27 Million | -79.59 Million | -99.97 Million | -137.66 Million |
| Effect of forex changes on cash | 169.34 Thousand | 485.02 Thousand | -533.07 Thousand | -10.8 Thousand | 1.14 Million | 2.5 Million |
| Net cash flow / Change in cash | -15.13 Million | -91.28 Million | 33.31 Million | 94.08 Million | 102.08 Million | 2.19 Million |
| Free Cash Flow | 24.4 Million | 1.89 Million | 80.96 Million | 137.75 Million | 71.94 Million | -16.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.24 Million | 37.22 Million | 36.72 Million | 164.14 Million | 52.78 Million | 47.36 Million |
| Depreciation & Amortization | - | 24.27 Million | 24.27 Million | 95.14 Million | 25.66 Million | -42.47 Million |
| Deferred income taxes | 214.73 Thousand | - | - | 635.05 Thousand | - | 433.16 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.08 Million | - | -131.26 Million | -100.85 Million | 156.79 Million |
| Other non-cash items | -112.43 Million | 68.4 Million | -110.14 Million | 349.31 Million | 184.31 Million | -26.14 Million |
| Investing Cash Flow | -23.91 Million | -22.82 Million | -29.73 Million | -120.64 Million | -47.15 Million | -15.11 Million |
| Investments in PPE | -30.66 Million | -29.55 Million | -30.4 Million | -130.94 Million | -36.45 Million | -32.29 Million |
| Acquisitions | 89.01 Thousand | 21.81 Thousand | 75.47 Thousand | 305.3 Thousand | -42.91 Thousand | 249.05 Thousand |
| Investment purchases | - | - | - | -24.52 Million | -2.00 | -249.05 Thousand |
| Sales/Maturities of investments | 4.16 Million | - | - | 24.52 Million | -6.93 Million | 3.2 Million |
| Other Investing Activities | 2.58 Million | 6.7 Million | 593.84 Thousand | 10 Million | -3.72 Million | 13.97 Million |
| Financing Cash Flow | -2.71 Million | -55.37 Million | -1.81 Million | -50.01 Million | 6.26 Million | -18.47 Million |
| Debt repayment | - | - | - | -7.34 Million | -7.34 Million | - |
| Dividends payments | - | -54.63 Million | -1.73 Million | -44.47 Million | -44.47 Million | -18.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.71 Million | -54.54 Million | -80.81 Thousand | 1.8 Million | 58.08 Million | -258.68 Thousand |
| Accounts receivables | - | -46.56 Million | - | -346.37 Million | -81.28 Million | 183.8 Million |
| Accounts payables | - | - | - | 227.23 Million | - | -533.77 Thousand |
| Inventory | - | 53.64 Million | - | -13.18 Million | -20.09 Million | -27.01 Million |
| Other working capital | - | - | - | 1.06 Million | 533.77 Thousand | 533.77 Thousand |
| Cash at beginning of period | 424.8 Million | 421.74 Million | 526.96 Million | 542.09 Million | 405.73 Million | 417.8 Million |
| Cash at end of period | 336.38 Million | 424.8 Million | 421.74 Million | 526.96 Million | 526.96 Million | 405.73 Million |
| Capital Expenditure | -30.66 Million | -29.55 Million | -30.4 Million | -130.94 Million | -36.45 Million | -32.29 Million |
| Effect of forex changes on cash | 26.83 Thousand | -92.44 Thousand | -258.78 Thousand | 169.34 Thousand | 203.55 Thousand | -130.9 Thousand |
| Net cash flow / Change in cash | -88.42 Million | 3.06 Million | -105.22 Million | -15.13 Million | 121.22 Million | -12.06 Million |
| Free Cash Flow | -99.64 Million | 51.8 Million | -103.82 Million | 24.4 Million | 125.45 Million | -10.64 Million |
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