Changchun Engley Automobile Industry Co.,Ltd. (601279.SS)
CNY 4.16
(-0.72%)
CNY 4.16
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 506.51 Million | 256.46 Million | 233.24 Million | 1.04 Billion | 733.21 Million | 310.51 Million |
| Net Income | 100.28 Million | 71.23 Million | 205.75 Million | 245.47 Million | 209.34 Million | 334.85 Million |
| Depreciation & Amortization | 451.04 Million | 375.73 Million | 363.85 Million | 308.86 Million | 297.63 Million | 285.4 Million |
| Deferred income taxes | -1.75 Million | -9.78 Million | 2.38 Million | 3.26 Million | -23.29 Million | -21.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -116.09 Million | -210.27 Million | -333.38 Million | 412.63 Million | 123.99 Million | -369.47 Million |
| Other non-cash items | 71.27 Million | 19.77 Million | -2.97 Million | 77.55 Million | 102.25 Million | 59.73 Million |
| Investing Cash Flow | -549.73 Million | -219.09 Million | -370.19 Million | -375.05 Million | -641.71 Million | -560.49 Million |
| Investments in PPE | -580.32 Million | -427.61 Million | -511.37 Million | -369.88 Million | -506.3 Million | -571.18 Million |
| Acquisitions | 1.3 Million | 145.05 Million | 115.73 Million | -30.89 Million | -152.12 Million | 6.71 Million |
| Investment purchases | -2.65 Billion | -2.11 Billion | -2.91 Billion | 10.95 Million | -24.48 Million | - |
| Sales/Maturities of investments | 29.29 Million | 2.13 Billion | 2.94 Billion | 3.3 Billion | 2.54 Billion | 2.33 Billion |
| Other Investing Activities | 2.65 Billion | 42.59 Million | -2.91 Billion | -3.28 Billion | -2.5 Billion | -2.32 Billion |
| Financing Cash Flow | 615.82 Million | -2.1 Million | -127.73 Million | -179.29 Million | -263.8 Million | 670.93 Million |
| Debt repayment | -767.08 Million | -663.56 Million | -634.65 Million | -951.46 Million | -740.35 Million | -294.1 Million |
| Dividends payments | -35.55 Million | -14.94 Million | -38.11 Million | -60.02 Million | -69.9 Million | -63.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 443.51 Million | 710.59 Million | 545.02 Million | 832.2 Million | 546.45 Million | 1.02 Billion |
| Accounts receivables | -17.91 Million | -148.01 Million | 62.83 Million | -197.6 Million | 45.35 Million | -143.74 Million |
| Accounts payables | -190.52 Million | 67.46 Million | -155.4 Million | 483.11 Million | -46.64 Million | 207.95 Million |
| Inventory | 94.1 Million | -119.94 Million | -243.19 Million | 123.85 Million | 148.58 Million | -412.07 Million |
| Other working capital | -1.75 Million | -9.78 Million | 2.38 Million | 3.26 Million | -23.29 Million | 42.6 Million |
| Cash at beginning of period | 740.64 Million | 704.86 Million | 969.63 Million | 479.78 Million | 651.29 Million | 228.04 Million |
| Cash at end of period | 1.31 Billion | 740.64 Million | 704.86 Million | 969.63 Million | 479.78 Million | 651.29 Million |
| Capital Expenditure | -580.32 Million | -427.61 Million | -511.37 Million | -369.88 Million | -506.3 Million | -571.18 Million |
| Effect of forex changes on cash | 203.04 Thousand | 508.18 Thousand | -86.11 Thousand | -335.42 Thousand | 795 Thousand | 2.29 Million |
| Net cash flow / Change in cash | 572.8 Million | 35.77 Million | -264.76 Million | 489.84 Million | -171.5 Million | 423.25 Million |
| Free Cash Flow | -73.81 Million | -171.15 Million | -278.13 Million | 674.65 Million | 226.91 Million | -260.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.44 Million | 16.95 Million | 20.04 Million | 37.16 Million | 100.28 Million | 24.22 Million |
| Depreciation & Amortization | - | 115.23 Million | 115.23 Million | 117.7 Million | 451.04 Million | -217.74 Million |
| Deferred income taxes | - | - | - | - | -1.75 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 76.18 Million | -116.09 Million | 10.52 Million |
| Other non-cash items | 86.33 Million | 235.8 Million | 105.42 Million | 141.76 Million | 71.27 Million | 242.55 Million |
| Investing Cash Flow | -61.17 Million | -81.97 Million | -154.94 Million | -85.8 Million | -549.73 Million | -155.72 Million |
| Investments in PPE | -61.3 Million | -92 Million | -144.95 Million | -89.4 Million | -580.32 Million | -154.85 Million |
| Acquisitions | 124.3 Thousand | 25.25 Thousand | 5456.45 | 925.33 Thousand | 1.3 Million | 315.67 Thousand |
| Investment purchases | 2.02 Billion | -2.02 Billion | - | -2.65 Billion | -2.65 Billion | 1.21 Billion |
| Sales/Maturities of investments | -2.02 Billion | 2.02 Billion | 1.8 Million | -1.75 Billion | 29.29 Million | 535.1 Million |
| Other Investing Activities | - | 10 Million | -10 Million | 4.4 Billion | 2.65 Billion | -1.75 Billion |
| Financing Cash Flow | -68.94 Million | -234.96 Million | 55.88 Million | 269.47 Million | 615.82 Million | -70.31 Million |
| Debt repayment | -42.37 Million | -202.41 Million | -69.88 Million | -246.4 Million | -767.08 Million | -167.28 Million |
| Dividends payments | - | -31.71 Million | -7.48 Million | -8.4 Million | -35.55 Million | -8.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.57 Million | 479.97 Thousand | -13.99 Million | 466.39 Million | 443.51 Million | 105.52 Million |
| Accounts receivables | - | - | - | -17.91 Million | -17.91 Million | 105.34 Million |
| Accounts payables | - | - | - | - | -190.52 Million | - |
| Inventory | - | - | - | 94.1 Million | 94.1 Million | -94.81 Million |
| Other working capital | - | - | - | - | -1.75 Million | - |
| Cash at beginning of period | 1.53 Billion | 1.6 Billion | 1.68 Billion | 756.94 Million | 740.64 Million | 923.5 Million |
| Cash at end of period | 1.38 Billion | 1.53 Billion | 1.6 Billion | 1.31 Billion | 1.31 Billion | 756.94 Million |
| Capital Expenditure | -61.3 Million | -92 Million | -144.95 Million | -89.4 Million | -580.32 Million | -154.85 Million |
| Effect of forex changes on cash | - | 30.59 Thousand | 11.52 Thousand | 15.97 Thousand | 203.04 Thousand | -66.41 Thousand |
| Net cash flow / Change in cash | -145.96 Million | -76.71 Million | -75.1 Million | 556.5 Million | 572.8 Million | -166.55 Million |
| Free Cash Flow | 32.47 Million | 45.52 Million | -19.47 Million | 283.42 Million | -73.81 Million | -95.29 Million |
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