Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (603178.SS)
CNY 22.32
(-2.96%)
CNY 22.32
(-2.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.24 Million | 240.43 Million | 151.66 Million | 175.37 Million | 170.71 Million | 213.63 Million |
| Net Income | 53.34 Million | 89.1 Million | 103 Million | 54.97 Million | -245.71 Million | 36.03 Million |
| Depreciation & Amortization | 108.52 Million | 111.71 Million | 106.47 Million | 95.88 Million | 99.11 Million | 88.97 Million |
| Deferred income taxes | -287.2 Thousand | -13.46 Million | -1.85 Million | 1.19 Million | 27 Million | 6.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.24 Million | 37.23 Million | -65.98 Million | 28.7 Million | 120.62 Million | 82.35 Million |
| Other non-cash items | 21.22 Million | 2.37 Million | 8.16 Million | -4.2 Million | 196.68 Million | 6.26 Million |
| Investing Cash Flow | -199.53 Million | -172.35 Million | -64.53 Million | 46.81 Million | -124.4 Million | -229.35 Million |
| Investments in PPE | -150.07 Million | -133.39 Million | -124.73 Million | -126.88 Million | -187.22 Million | -302.05 Million |
| Acquisitions | 8.94 Million | 201.05 Thousand | 79.74 Million | 67.39 Million | 205.73 Million | 331.96 Million |
| Investment purchases | -186 Million | -297.9 Million | -50 Million | -15 Million | -300 Million | -206.6 Million |
| Sales/Maturities of investments | 219.78 Million | 258.74 Million | 30.62 Million | 123.33 Million | 344.31 Million | 249.39 Million |
| Other Investing Activities | -92.17 Million | 1.54 | -165.99 Thousand | -2.02 Million | -187.22 Million | -302.05 Million |
| Financing Cash Flow | 17.25 Million | -104.76 Million | 35.37 Million | -276.15 Million | -69.22 Million | 4.92 Million |
| Debt repayment | -52.91 Million | -536.79 Million | -1.03 Billion | -1.14 Billion | -1 Billion | -672.81 Million |
| Dividends payments | -28.35 Million | -31.9 Million | -17.08 Million | -36.4 Million | -12.05 Million | -60.81 Million |
| Common Stock Repurchased | - | - | -1.44 Million | -5.63 Million | -11.38 Million | -1.16 Million |
| Common Stock Issuance | - | - | -5.13 Million | 5.63 Million | 11.38 Million | - |
| Other Financing Activities | -2.69 Million | 469.67 Million | 1.11 Billion | 909.92 Million | 982.91 Million | 738.55 Million |
| Accounts receivables | 16.16 Million | 30.4 Million | -94.95 Million | -47.27 Million | -64.48 Million | 172.93 Million |
| Accounts payables | -45.77 Million | 56.08 Million | 34.98 Million | 92.18 Million | 164.25 Million | -66.82 Million |
| Inventory | -5.34 Million | -35.8 Million | -4.15 Million | -17.39 Million | -6.14 Million | -30.06 Million |
| Other working capital | 56.34 Thousand | -13.46 Million | -1.85 Million | 1.19 Million | 27 Million | 112.42 Million |
| Cash at beginning of period | 161.42 Million | 185.69 Million | 67.42 Million | 129.9 Million | 144.71 Million | 150.19 Million |
| Cash at end of period | 109.77 Million | 161.42 Million | 185.69 Million | 67.42 Million | 129.9 Million | 144.71 Million |
| Capital Expenditure | -150.07 Million | -133.39 Million | -124.73 Million | -126.88 Million | -187.22 Million | -302.05 Million |
| Effect of forex changes on cash | 376.21 Thousand | 12.42 Million | -4.23 Million | -8.51 Million | 8.1 Million | 5.32 Million |
| Net cash flow / Change in cash | -51.65 Million | -24.26 Million | 118.26 Million | -62.48 Million | -14.81 Million | -5.47 Million |
| Free Cash Flow | -19.82 Million | 107.04 Million | 26.92 Million | 48.48 Million | -16.51 Million | -88.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.94 Million | 19.95 Million | 848.71 Thousand | 18.03 Million | 53.34 Million | 8.06 Million |
| Depreciation & Amortization | - | 31.93 Million | 31.93 Million | 31.29 Million | 108.52 Million | -55.91 Million |
| Deferred income taxes | - | - | - | - | -287.2 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 38.53 Million | - | 10.87 Million | -35.24 Million | -46.67 Million |
| Other non-cash items | 31.75 Million | 72.44 Million | 7.21 Million | 72.12 Million | 21.22 Million | 123.93 Million |
| Investing Cash Flow | -39.84 Million | 1.74 Million | -50.12 Million | 74.5 Million | -199.53 Million | -114.09 Million |
| Investments in PPE | -35.23 Million | -23.62 Million | -35.28 Million | -36.85 Million | -150.07 Million | -33.09 Million |
| Acquisitions | 6.21 Million | 74.36 Million | 25 Thousand | 179.5 Thousand | 8.94 Million | 0.28 |
| Investment purchases | -50 Million | -50 Million | -127.79 Million | 141.81 Million | -186 Million | -128 Million |
| Sales/Maturities of investments | - | 20.3 Million | 63.93 Million | 72.37 Million | 219.78 Million | 36.17 Million |
| Other Investing Activities | 39.17 Million | 1 Million | 49 Million | -103 Million | -92.17 Million | 10.82 Million |
| Financing Cash Flow | 28.4 Million | -77.21 Million | 133.08 Million | -96.39 Million | 17.25 Million | 33.05 Million |
| Debt repayment | -22.44 Million | -57 Million | -135 Million | -94.84 Million | -52.91 Million | -113.26 Million |
| Dividends payments | - | -18.71 Million | -1.91 Million | -28.35 Million | -28.35 Million | -30.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.84 Million | -18.71 Million | -1.91 Million | -766.95 Thousand | -2.69 Million | 176.42 Million |
| Accounts receivables | - | 48.69 Million | - | 16.16 Million | 16.16 Million | -18.87 Million |
| Accounts payables | - | - | - | - | -45.77 Million | -1.28 Million |
| Inventory | - | -11.06 Million | - | -5.34 Million | -5.34 Million | -27.79 Million |
| Other working capital | - | 901.17 Thousand | - | 56.34 Thousand | 56.34 Thousand | 1.28 Million |
| Cash at beginning of period | 219.06 Million | 224.8 Million | 109.9 Million | 87.48 Million | 161.42 Million | 139.49 Million |
| Cash at end of period | 245.28 Million | 219.06 Million | 196.85 Million | 109.77 Million | 109.77 Million | 87.48 Million |
| Capital Expenditure | -35.23 Million | -23.62 Million | -35.28 Million | -36.85 Million | -150.07 Million | -33.09 Million |
| Effect of forex changes on cash | - | -157.32 Thousand | -148.17 Thousand | -2.3 Million | 376.21 Thousand | -386.5 Thousand |
| Net cash flow / Change in cash | 26.21 Million | -5.73 Million | 86.94 Million | 22.29 Million | -51.65 Million | -52.01 Million |
| Free Cash Flow | -17.42 Million | 36.85 Million | -27.22 Million | 22 Million | -19.82 Million | -3.68 Million |
0EAQ
MINFY
GSAUTO
VINO
000661
603116