Jiangsu Xinquan Automotive Trim Co.,Ltd. (603179.SS)
CNY 46.14
(0.65%)
CNY 46.14
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 593.04 Million | 755.47 Million | 211 Million | 13.82 Million | -49.36 Million | 491.39 Million |
| Net Income | 805.53 Million | 472.94 Million | 286.03 Million | 257.05 Million | 180.26 Million | 282.04 Million |
| Depreciation & Amortization | 328.87 Million | 212.69 Million | 170.46 Million | 124.58 Million | 98.1 Million | 75 Million |
| Deferred income taxes | -7.75 Million | -10.82 Million | -13.05 Million | -4.95 Million | -717.09 Thousand | -1.33 Million |
| Stock-based compensation | - | - | 6.76 Million | 13.53 Million | -294.1 Thousand | 13.15 Million |
| Change in working capital | -668.56 Million | -50.27 Million | -303.63 Million | -453.15 Million | -383.64 Million | 100.72 Million |
| Other non-cash items | 1.46 Billion | 120.11 Million | 64.42 Million | 103.82 Million | 56.91 Million | 33.62 Million |
| Investing Cash Flow | -990.85 Million | -813.77 Million | -835.67 Million | -325.19 Million | -437.36 Million | -363.02 Million |
| Investments in PPE | -1.07 Billion | -989.09 Million | -611.28 Million | -336.11 Million | -437.44 Million | -363.84 Million |
| Acquisitions | 286.78 Thousand | 326.06 Thousand | 651.99 Million | 30.7 Million | 32.35 Million | 824.08 Thousand |
| Investment purchases | -222.58 Million | -199.91 Million | -1.23 Billion | - | - | - |
| Sales/Maturities of investments | 300 Million | 374.9 Million | 964.9 Million | - | - | - |
| Other Investing Activities | 5.2 Million | 0.47 | -611.28 Million | -19.78 Million | -32.27 Million | 824.08 Thousand |
| Financing Cash Flow | 1.13 Billion | -166.78 Million | -150.86 Million | 1.29 Billion | 372.8 Million | 332.71 Million |
| Debt repayment | -110.18 Million | -760.5 Million | -6.06 Million | -830 Million | -295 Million | -375.34 Million |
| Dividends payments | -146.19 Million | -112.45 Million | -110.84 Million | -90.48 Million | -135.83 Million | -93.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -2.29 Million | - | - | 6.65 Million |
| Other Financing Activities | 1.39 Billion | 741.86 Million | 3.57 Million | 2.24 Billion | 803.63 Million | 801.35 Million |
| Accounts receivables | 2.28 Billion | -767.43 Million | 344.96 Million | 285.53 Million | -115.37 Million | 147.01 Million |
| Accounts payables | -2.22 Billion | 999.04 Million | -249.75 Million | -518.84 Million | 46.47 Million | -62.36 Million |
| Inventory | -729.15 Million | -271.06 Million | -385.79 Million | -214.89 Million | -314.02 Million | 17.4 Million |
| Other working capital | -2.23 Billion | -10.82 Million | -13.05 Million | -4.95 Million | -717.09 Thousand | 83.32 Million |
| Cash at beginning of period | 757.82 Million | 669.59 Million | 1.44 Billion | 471.9 Million | 586.35 Million | 125.26 Million |
| Cash at end of period | 1.41 Billion | 454.85 Million | 669.59 Million | 1.44 Billion | 471.9 Million | 586.35 Million |
| Capital Expenditure | -1.07 Billion | -989.09 Million | -611.28 Million | -336.11 Million | -437.44 Million | -363.84 Million |
| Effect of forex changes on cash | -1.3 Million | 10.34 Million | -4.63 Million | -1.72 Million | -516.66 Thousand | 1203.01 |
| Net cash flow / Change in cash | 657.76 Million | -214.73 Million | -780.17 Million | 977.85 Million | -114.44 Million | 461.08 Million |
| Free Cash Flow | -480.71 Million | -233.62 Million | -400.28 Million | -322.28 Million | -486.8 Million | 127.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 274.91 Million | 206.48 Million | 204.17 Million | 244.58 Million | 805.53 Million | 185.78 Million |
| Depreciation & Amortization | - | 92.69 Million | 92.69 Million | 92.18 Million | 328.87 Million | -126.89 Million |
| Deferred income taxes | - | - | - | - | -7.75 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.55 Billion | -668.56 Million | 936.13 Million |
| Other non-cash items | -513.11 Million | 458.18 Million | -96.89 Million | -1.64 Billion | 1.46 Billion | -897.07 Million |
| Investing Cash Flow | -278.35 Million | -525.27 Million | -414.43 Million | -214.69 Million | -990.85 Million | -271.09 Million |
| Investments in PPE | -274.85 Million | -525.27 Million | -414.43 Million | -314.71 Million | -1.07 Billion | -271.87 Million |
| Acquisitions | - | - | - | 19.28 Thousand | 286.78 Thousand | 2500.00 |
| Investment purchases | -3.5 Million | - | - | -15.58 Million | -222.58 Million | -89.61 Million |
| Sales/Maturities of investments | - | - | 112.83 Thousand | 100 Million | 300 Million | 100.77 Million |
| Other Investing Activities | - | 0.01 | -0.01 | 15.58 Million | 5.2 Million | -10.38 Million |
| Financing Cash Flow | 266.37 Million | -129.84 Million | 203.67 Million | -120.51 Million | 1.13 Billion | 1.07 Billion |
| Debt repayment | -113.4 Million | -84.85 Million | -269.44 Million | -94.05 Million | -110.18 Million | -180 Million |
| Dividends payments | - | -155.62 Million | -8.89 Million | -146.19 Million | -146.19 Million | -9.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 152.97 Million | -214.69 Million | -65.76 Million | 119.72 Million | 1.39 Billion | 1.26 Billion |
| Accounts receivables | - | - | - | 2.28 Billion | 2.28 Billion | 760.63 Million |
| Accounts payables | - | - | - | - | -2.22 Billion | - |
| Inventory | - | - | - | -729.15 Million | -729.15 Million | 175.49 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.32 Billion | 1.27 Billion | 1.41 Billion | 1.51 Billion | 757.82 Million | 400.55 Million |
| Cash at end of period | 882.35 Million | 1.32 Billion | 1.27 Billion | 1.41 Billion | 1.41 Billion | 1.29 Billion |
| Capital Expenditure | -274.85 Million | -525.27 Million | -414.43 Million | -314.71 Million | -1.07 Billion | -271.87 Million |
| Effect of forex changes on cash | - | -18.86 Million | -2.23 Million | -12.69 Million | -1.3 Million | -6.01 Million |
| Net cash flow / Change in cash | -439.28 Million | 45.18 Million | -139.13 Million | -104.38 Million | 657.76 Million | 892.04 Million |
| Free Cash Flow | -513.04 Million | 46.7 Million | -307.14 Million | -68.2 Million | -480.71 Million | -173.92 Million |
JSP
ETC
ALDBL
084650
NC5A
300611