Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS)
CNY 13.42
(1.74%)
CNY 13.42
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -195.67 Million | 415.25 Million | 340.53 Million | 370.34 Million | 565.6 Million | 179.11 Million |
| Net Income | 535.75 Million | 503.32 Million | 410.95 Million | 346.83 Million | 242.46 Million | 336.75 Million |
| Depreciation & Amortization | 302.27 Million | 281.71 Million | 255.33 Million | 219.17 Million | 169.75 Million | 108.45 Million |
| Deferred income taxes | 12.65 Million | -15.34 Million | 6.12 Million | 18.38 Million | 9.3 Million | 39.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Billion | -328.75 Million | -207.15 Million | -82.87 Million | 253.41 Million | 46.73 Million |
| Other non-cash items | -23.16 Million | -41.02 Million | -118.6 Million | -112.79 Million | -100.01 Million | -312.83 Million |
| Investing Cash Flow | -276.08 Million | -125.66 Million | -2.61 Million | -527.69 Million | -931.22 Million | -1.01 Billion |
| Investments in PPE | -463.59 Million | -329.83 Million | -209.37 Million | -403.24 Million | -628.05 Million | -783.5 Million |
| Acquisitions | 0.23 | 648.32 Thousand | -5.44 Million | 9.96 Million | -44.13 Million | - |
| Investment purchases | -128 Million | -452.65 Million | -201 Million | -606.06 Million | -497.06 Million | -589.82 Million |
| Sales/Maturities of investments | 312.11 Million | 656.17 Million | 410.9 Million | 467.75 Million | 232.81 Million | 363.21 Million |
| Other Investing Activities | 3.38 Million | 1.21 | 2.28 Million | 3.89 Million | 5.2 Million | -211.23 Thousand |
| Financing Cash Flow | 307.21 Million | -30.94 Million | -422.99 Million | -277.02 Million | 872.15 Million | 756.82 Million |
| Debt repayment | -1.62 Billion | -1.64 Billion | -1.62 Billion | -1.8 Billion | -1.32 Billion | -226.59 Million |
| Dividends payments | -153.53 Million | -132.85 Million | -111.02 Million | -81.48 Million | -105 Million | -101.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.17 Million | 1.79 Billion | 1.35 Billion | 1.67 Billion | 2.38 Billion | 1.08 Billion |
| Accounts receivables | -1.22 Billion | -728.37 Million | -232.5 Million | -68.26 Million | -50.72 Million | -48.55 Million |
| Accounts payables | 363.87 Million | 553.75 Million | 101.04 Million | -7.54 Million | 365.27 Million | 158.84 Million |
| Inventory | -161.52 Million | -138.8 Million | -81.82 Million | -25.44 Million | -70.45 Million | -102.73 Million |
| Other working capital | 12.65 Million | -15.34 Million | 6.12 Million | 18.38 Million | 9.3 Million | 149.46 Million |
| Cash at beginning of period | 526.35 Million | 266.57 Million | 352.31 Million | 786.97 Million | 283.11 Million | 356.51 Million |
| Cash at end of period | 362.37 Million | 526.35 Million | 266.57 Million | 352.31 Million | 786.97 Million | 283.11 Million |
| Capital Expenditure | -463.59 Million | -329.83 Million | -209.37 Million | -403.24 Million | -628.05 Million | -783.5 Million |
| Effect of forex changes on cash | 579.29 Thousand | 1.13 Million | -657.18 Thousand | -286.49 Thousand | -2.67 Million | 991.93 Thousand |
| Net cash flow / Change in cash | -163.97 Million | 259.77 Million | -85.74 Million | -434.66 Million | 503.86 Million | -73.4 Million |
| Free Cash Flow | -659.27 Million | 85.42 Million | 131.15 Million | -32.9 Million | -62.44 Million | -604.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.14 Million | 151.91 Million | 104.39 Million | 161.91 Million | 535.75 Million | 154.09 Million |
| Depreciation & Amortization | - | 129.23 Million | 129.23 Million | 104.85 Million | 302.27 Million | -151.56 Million |
| Deferred income taxes | - | - | - | - | 12.65 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -339.82 Million | - | -1.38 Billion | -1.01 Billion | 504.74 Million |
| Other non-cash items | -74.29 Million | 257.66 Million | -75.43 Million | 644.33 Million | -23.16 Million | -359.5 Million |
| Investing Cash Flow | -133.71 Million | -74.45 Million | -112.79 Million | 269.12 Million | -276.08 Million | -351.83 Million |
| Investments in PPE | -104.09 Million | -75.4 Million | -113.95 Million | 210.1 Million | -463.59 Million | -352.05 Million |
| Acquisitions | 1.38 Million | 946.77 Thousand | 1.15 Million | -7.17 Million | 0.23 | 223.32 Thousand |
| Investment purchases | -31 Million | - | - | 7.17 Million | -128 Million | - |
| Sales/Maturities of investments | - | - | - | 56.23 Million | 312.11 Million | - |
| Other Investing Activities | -29.61 Million | 155.94 Million | 1.15 Million | 2.78 Million | 3.38 Million | 0.29 |
| Financing Cash Flow | -61.95 Million | -111.12 Million | -37.97 Million | 169.7 Million | 307.21 Million | 103.6 Million |
| Debt repayment | -44.77 Million | -83.32 Million | -21.14 Million | -540.34 Million | -1.62 Billion | -230 Million |
| Dividends payments | -14.21 Million | -175.69 Million | -13.45 Million | -9.41 Million | -153.53 Million | -13.41 Million |
| Common Stock Repurchased | - | - | - | -9.95 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.96 Million | -172.31 Million | -16.83 Million | 5.54 Million | -32.17 Million | 347.02 Million |
| Accounts receivables | - | -321.52 Million | - | -1.22 Billion | -1.22 Billion | 363.17 Million |
| Accounts payables | - | - | - | - | 363.87 Million | - |
| Inventory | - | -18.29 Million | - | -161.52 Million | -161.52 Million | 141.56 Million |
| Other working capital | - | - | - | - | 12.65 Million | - |
| Cash at beginning of period | 334.57 Million | 411.36 Million | 630.22 Million | 398.39 Million | 526.35 Million | 499.65 Million |
| Cash at end of period | 230.25 Million | 693.02 Million | 411.36 Million | 362.37 Million | 362.37 Million | 398.39 Million |
| Capital Expenditure | -104.09 Million | -75.4 Million | -113.95 Million | 210.1 Million | -463.59 Million | -352.05 Million |
| Effect of forex changes on cash | 56.99 Thousand | -294.95 Thousand | -454.28 Thousand | 1.11 Million | 579.29 Thousand | -806.58 Thousand |
| Net cash flow / Change in cash | -104.31 Million | 281.65 Million | -218.85 Million | -36.01 Million | -163.97 Million | -101.26 Million |
| Free Cash Flow | -49.25 Million | 204.93 Million | -84.99 Million | -265.84 Million | -659.27 Million | -204.28 Million |
AUMMF
7291
601107
AARTY
RHK
605296