China Automotive Engineering Research Institute Co., Ltd. (601965.SS)
CNY 18.82
(4.5%)
CNY 18.82
(4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 877.85 Million | 799.63 Million | 708.75 Million | 708.94 Million | 653.18 Million | 345.96 Million |
| Net Income | 825.22 Million | 728.46 Million | 729.39 Million | 584.52 Million | 468.38 Million | 404.3 Million |
| Depreciation & Amortization | 347.37 Million | 302.87 Million | 278.88 Million | 248.49 Million | 178.15 Million | 161.06 Million |
| Deferred income taxes | -11.42 Million | 3.43 Million | -9.93 Million | 6.4 Million | 1.65 Million | 3.61 Million |
| Stock-based compensation | 27.66 Million | 23.22 Million | 19.74 Million | 13.77 Million | 4.79 Million | 4.12 Million |
| Change in working capital | -345.01 Million | -331.38 Million | -258.53 Million | -158.71 Million | 16.29 Million | -212.08 Million |
| Other non-cash items | 1.12 Billion | 73.02 Million | -50.8 Million | 14.46 Million | -16.1 Million | -7.32 Million |
| Investing Cash Flow | -42.21 Million | -326.44 Million | -243.45 Million | -474.99 Million | -459.92 Million | -431.24 Million |
| Investments in PPE | -497.41 Million | -487.69 Million | -272.36 Million | -338.27 Million | -441.77 Million | -396.4 Million |
| Acquisitions | 1.45 Million | 790.56 Thousand | 120.68 Million | -16 Million | 6.18 Million | - |
| Investment purchases | - | -63.32 Million | -14.05 Million | -3.54 Million | -57.79 Million | -126.58 Million |
| Sales/Maturities of investments | 15.62 Million | 2.39 Million | 15.78 Million | 432.33 Million | 16.8 Million | 21.64 Million |
| Other Investing Activities | 453.74 Million | 221.38 Million | -93.49 Million | -549.5 Million | 16.65 Million | 70.08 Million |
| Financing Cash Flow | -314.52 Million | -116.96 Million | -278.83 Million | -110.51 Million | -294.55 Million | -179.74 Million |
| Debt repayment | -11.37 Million | -3.07 Million | -12.81 Million | - | -50 Million | -5 Million |
| Dividends payments | -300.43 Million | -296.59 Million | -296.19 Million | -246.91 Million | -242.25 Million | -194.06 Million |
| Common Stock Repurchased | -3.8 Million | -2.49 Million | -3.39 Million | -1.58 Million | -1.77 Million | - |
| Common Stock Issuance | - | 2.49 Million | 3.39 Million | - | 51.77 Million | - |
| Other Financing Activities | -9.74 Million | 182.93 Million | 31.11 Million | 138.47 Million | -51.91 Million | 19.32 Million |
| Accounts receivables | -327.16 Million | -429.61 Million | -260.03 Million | -223.87 Million | -78.6 Million | -101.43 Million |
| Accounts payables | -12.3 Million | 98.17 Million | -5.26 Million | 28.58 Million | 141.89 Million | -46.8 Million |
| Inventory | -33.19 Million | -3.38 Million | 16.69 Million | 30.17 Million | -48.64 Million | -67.45 Million |
| Other working capital | 27.66 Million | 3.43 Million | -9.93 Million | 6.4 Million | 1.65 Million | -144.62 Million |
| Cash at beginning of period | 1.79 Billion | 1.38 Billion | 1.2 Billion | 1.07 Billion | 1.18 Billion | 1.44 Billion |
| Cash at end of period | 2.37 Billion | 1.74 Billion | 1.38 Billion | 1.2 Billion | 1.07 Billion | 1.18 Billion |
| Capital Expenditure | -497.41 Million | -487.69 Million | -272.36 Million | -338.27 Million | -441.77 Million | -396.4 Million |
| Effect of forex changes on cash | 8772.60 | 56.72 Thousand | -8966.39 | 7632.82 | 25.86 Thousand | 85.83 |
| Net cash flow / Change in cash | 581.23 Million | 356.27 Million | 186.45 Million | 123.43 Million | -101.27 Million | -265.02 Million |
| Free Cash Flow | 380.43 Million | 311.94 Million | 436.38 Million | 370.66 Million | 211.4 Million | -50.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 268.61 Million | 237.25 Million | 163.94 Million | 825.22 Million | 269.36 Million | 213.1 Million |
| Depreciation & Amortization | - | 100.75 Million | 100.75 Million | 347.37 Million | 89.05 Million | -159.44 Million |
| Deferred income taxes | - | - | - | -11.42 Million | - | 2.23 Million |
| Stock-based compensation | - | 10.6 Million | - | 27.66 Million | 27.66 Million | -14.02 Million |
| Change in working capital | - | -410.2 Million | - | -345.01 Million | -332.7 Million | 171.09 Million |
| Other non-cash items | -290.54 Million | 673.54 Thousand | -417.83 Million | 1.12 Billion | 628.13 Million | -194.73 Million |
| Investing Cash Flow | 105.68 Million | -711.12 Million | -114.33 Million | -42.21 Million | 40.85 Million | -20.76 Million |
| Investments in PPE | -223.98 Million | -195.22 Million | -114.52 Million | -497.41 Million | -196.3 Million | -123.26 Million |
| Acquisitions | 37.01 Million | 94.27 Thousand | 400.00 | 1.45 Million | 1.23 Million | 108.92 Thousand |
| Investment purchases | 232.03 Million | -516 Million | - | - | - | -108.92 Thousand |
| Sales/Maturities of investments | 63.79 Million | 2.24 Million | 23.67 Thousand | 15.62 Million | 14.74 Million | 146.01 Thousand |
| Other Investing Activities | 33.83 Million | -513.66 Million | 193.8 Thousand | 453.74 Million | 235.92 Million | 102.35 Million |
| Financing Cash Flow | -289.18 Million | -12.61 Million | 141.06 Thousand | -314.52 Million | 44.24 Thousand | -304.4 Million |
| Debt repayment | - | -3.6 Million | -3 Million | -11.37 Million | -13.61 Million | -1.79 Million |
| Dividends payments | -357.18 Million | -3.16 Million | -132.23 Thousand | -300.43 Million | -300.43 Million | -301.27 Million |
| Common Stock Repurchased | 5.32 Million | -5.32 Million | - | -3.8 Million | -3.8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 68 Million | 3.6 Million | -2.85 Million | -9.74 Million | 302.58 Million | -1.32 Million |
| Accounts receivables | - | -320.99 Million | - | -327.16 Million | -327.16 Million | 101.21 Million |
| Accounts payables | - | - | - | -12.3 Million | - | 14.02 Million |
| Inventory | - | -89.2 Million | - | -33.19 Million | -33.19 Million | 69.87 Million |
| Other working capital | - | - | - | 27.66 Million | 27.66 Million | -14.02 Million |
| Cash at beginning of period | 1.31 Billion | 1.83 Billion | 2.37 Billion | 1.79 Billion | 1.57 Billion | 1.72 Billion |
| Cash at end of period | 1.1 Billion | 1.45 Billion | 1.83 Billion | 2.37 Billion | 2.37 Billion | 1.41 Billion |
| Capital Expenditure | -223.98 Million | -195.22 Million | -114.52 Million | -497.41 Million | -196.3 Million | -123.26 Million |
| Effect of forex changes on cash | 2198.50 | 19.19 | -3436.91 | 8772.60 | 3542.49 | -6130.89 |
| Net cash flow / Change in cash | -208.38 Million | -387.82 Million | -541.27 Million | 581.23 Million | 807.22 Million | -306.94 Million |
| Free Cash Flow | -245.91 Million | -58.04 Million | -368.41 Million | 380.43 Million | 612.14 Million | -105.03 Million |
5410
LFT-PA
601766
6488
DSRLF
3232