Shenyang Jinbei Automotive Company Limited (600609.SS)
CNY 7.36
(-4.42%)
CNY 7.36
(-4.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 948.15 Million | 350.36 Million | 485.04 Million | 337.15 Million | 641.34 Million | 1.72 Billion |
| Net Income | 121.59 Million | 352.54 Million | 364.84 Million | -283.63 Million | 240.21 Million | 279.57 Million |
| Depreciation & Amortization | 126.52 Million | 117.9 Million | 111.49 Million | 106.18 Million | 120.37 Million | 113.96 Million |
| Deferred income taxes | -29.98 Million | 3.16 Million | 30.06 Million | 2.21 Million | 50.81 Million | -96.2 Million |
| Stock-based compensation | - | -3.16 Million | -30.06 Million | -2.21 Million | -50.81 Million | - |
| Change in working capital | 474.04 Million | -193.66 Million | -103.73 Million | 354.41 Million | 186.07 Million | 1.27 Billion |
| Other non-cash items | 34.97 Million | 73.58 Million | 112.44 Million | 160.19 Million | 94.67 Million | 53.42 Million |
| Investing Cash Flow | -165.56 Million | -124.2 Million | -454.59 Million | 161.04 Million | -143.77 Million | -70.2 Million |
| Investments in PPE | -67.35 Million | -186.5 Million | -128.37 Million | -115.95 Million | -63.53 Million | -120.54 Million |
| Acquisitions | 12.6 Million | 712.04 Thousand | 2.75 Million | 206.11 Million | 56.98 Million | 131.83 Million |
| Investment purchases | -110.81 Million | -712.04 Thousand | -632.05 Million | -28.5 Million | -187 Million | -13.5 Million |
| Sales/Maturities of investments | 97.35 Million | 62.18 Million | 303.07 Million | 215.34 Million | 46.05 Million | 52.54 Million |
| Other Investing Activities | -1.27 Million | 112.04 Thousand | 1.07 | -115.95 Million | 3.71 Million | -120.54 Million |
| Financing Cash Flow | -572.11 Million | -427.73 Million | -302.85 Million | -1.21 Billion | 67.77 Million | -628.34 Million |
| Debt repayment | -306.19 Million | -773.84 Million | -945.81 Million | -2.52 Billion | -854.55 Million | -1.23 Billion |
| Dividends payments | -40.64 Million | -54.68 Million | -62.31 Million | -155.58 Million | -142.97 Million | -67.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -258.66 Million | 400.79 Million | 705.26 Million | 1.46 Billion | 1.06 Billion | 674.13 Million |
| Accounts receivables | 505.34 Million | -164.83 Million | 221.65 Million | -163.42 Million | 3.07 Million | 1.17 Billion |
| Accounts payables | -152.68 Million | -12.1 Million | -314.07 Million | 518.58 Million | 154.98 Million | 139.08 Million |
| Inventory | 121.38 Million | -19.88 Million | -41.39 Million | -2.95 Million | -22.8 Million | 62.92 Million |
| Other working capital | -182.66 Million | 3.16 Million | 30.06 Million | 2.21 Million | 50.81 Million | 1.21 Billion |
| Cash at beginning of period | 1.33 Billion | 1.52 Billion | 1.8 Billion | 2.51 Billion | 1.95 Billion | 924.1 Million |
| Cash at end of period | 1.65 Billion | 1.32 Billion | 1.52 Billion | 1.8 Billion | 2.51 Billion | 1.95 Billion |
| Capital Expenditure | -67.35 Million | -186.5 Million | -128.37 Million | -115.95 Million | -63.53 Million | -120.54 Million |
| Effect of forex changes on cash | -48.07 Thousand | 628.96 Thousand | 0.86 | - | 0.81 | - |
| Net cash flow / Change in cash | 323.07 Million | -200.93 Million | -272.4 Million | -714.85 Million | 565.34 Million | 1.02 Billion |
| Free Cash Flow | 880.79 Million | 163.86 Million | 356.67 Million | 221.19 Million | 577.81 Million | 1.6 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.5 Million | 124.16 Million | 74.01 Million | 121.59 Million | -69.25 Million | 70.57 Million |
| Depreciation & Amortization | - | 29.02 Million | 29.02 Million | 126.52 Million | 28.55 Million | -64.33 Million |
| Deferred income taxes | - | - | - | -29.98 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 474.04 Million | 626.73 Million | -182.1 Million |
| Other non-cash items | 294.19 Million | 231.14 Million | 104.05 Million | 34.97 Million | 335.79 Million | 632.43 Million |
| Investing Cash Flow | 3.64 Million | 72.82 Million | -57.02 Million | -165.56 Million | -83.53 Million | 37.77 Million |
| Investments in PPE | -10.35 Million | -77.17 Million | -22.03 Million | -67.35 Million | 15.6 Million | -22 Million |
| Acquisitions | - | 4.34 Million | 6000.00 | 12.6 Million | 11.68 Million | 491 Thousand |
| Investment purchases | - | 30.6 Million | -30.6 Million | -110.81 Million | -110.81 Million | -490.99 Thousand |
| Sales/Maturities of investments | - | - | - | 97.35 Million | 36.95 Million | 59.69 Million |
| Other Investing Activities | 14 Million | 80 Thousand | -4.39 Million | -1.27 Million | -62.2 Million | 92 Thousand |
| Financing Cash Flow | -149.27 Million | -65.83 Million | -6.5 Million | -572.11 Million | -248.14 Million | -96.37 Million |
| Debt repayment | -80.38 Million | -10 Million | - | -306.19 Million | -164.93 Million | -21.11 Million |
| Dividends payments | - | -55.83 Million | -6.5 Million | -40.64 Million | -142.06 Million | -94.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.88 Million | -55.83 Million | -6.5 Million | -258.66 Million | -75.95 Million | 19.09 Million |
| Accounts receivables | - | - | - | 505.34 Million | 505.34 Million | -116.68 Million |
| Accounts payables | - | - | - | -152.68 Million | - | - |
| Inventory | - | - | - | 121.38 Million | 121.38 Million | -65.41 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.98 Billion | 1.65 Billion | 1.65 Billion | 1.33 Billion | 1.63 Billion | 1.29 Billion |
| Cash at end of period | 2.22 Billion | 1.98 Billion | 1.79 Billion | 1.65 Billion | 1.65 Billion | 1.63 Billion |
| Capital Expenditure | -10.35 Million | -77.17 Million | -22.03 Million | -67.35 Million | 15.6 Million | -22 Million |
| Effect of forex changes on cash | - | - | - | -48.07 Thousand | -48.07 Thousand | -59.69 Million |
| Net cash flow / Change in cash | 245.81 Million | 328.29 Million | 141.55 Million | 323.07 Million | 17.38 Million | 338.27 Million |
| Free Cash Flow | 377.34 Million | 249.1 Million | 156.03 Million | 880.79 Million | 253.58 Million | 434.56 Million |
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