Shanghai Baolong Automotive Corporation (603197.SS)
CNY 37.0
(1.51%)
CNY 37.0
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 437.78 Million | 175.06 Million | 131.31 Million | 228.79 Million | 201.01 Million | 325.76 Million |
| Net Income | 381.48 Million | 227.25 Million | 291.6 Million | 132.15 Million | 160.02 Million | 202.6 Million |
| Depreciation & Amortization | 213.46 Million | 181 Million | 154.34 Million | 131.67 Million | 115.79 Million | 64.23 Million |
| Deferred income taxes | -6.99 Million | -5.88 Million | -8.27 Million | 4.16 Million | 9.12 Million | -13.79 Million |
| Stock-based compensation | 54.22 Million | 26.36 Million | 10.8 Million | -3.13 Million | - | - |
| Change in working capital | -266.12 Million | -247.4 Million | -309.33 Million | -118.05 Million | -150.91 Million | 3.09 Million |
| Other non-cash items | 104.62 Million | -6.27 Million | -7.84 Million | 82 Million | 76.11 Million | 55.81 Million |
| Investing Cash Flow | -883.79 Million | -802.75 Million | -294.48 Million | -302.72 Million | -417.07 Million | -337.17 Million |
| Investments in PPE | -904.53 Million | -621.82 Million | -304.5 Million | -232.61 Million | -298.51 Million | -224.43 Million |
| Acquisitions | -57.04 Million | -159.91 Million | 1.28 Million | -24.32 Million | -114.92 Million | - |
| Investment purchases | -76.5 Million | -88.92 Million | -304.72 Million | -58.13 Million | -10 Million | -135.31 Million |
| Sales/Maturities of investments | 70.08 Million | 14.41 Million | 324.61 Million | 11.65 Million | 304.86 Million | 19.06 Million |
| Other Investing Activities | 77.77 Million | 53.48 Million | -11.15 Million | 694.07 Thousand | -298.51 Million | 3.51 Million |
| Financing Cash Flow | 631.98 Million | 334.26 Million | 799.36 Million | 194.06 Thousand | 23.72 Million | 156.4 Million |
| Debt repayment | -708.09 Million | -1.1 Billion | -838.04 Million | -577.64 Million | -666.64 Million | -447.16 Million |
| Dividends payments | -64.77 Million | -41.56 Million | -94.52 Million | -51.16 Million | -41.18 Million | -84.16 Million |
| Common Stock Repurchased | - | -994.11 Thousand | -21.95 Million | -17.4 Million | - | - |
| Common Stock Issuance | - | 994.11 Thousand | 21.95 Million | 17.4 Million | - | -1.02 Million |
| Other Financing Activities | 78.3 Million | 1.54 Billion | 1.78 Billion | 683.77 Million | 776.89 Million | -206.59 Million |
| Accounts receivables | -59.31 Million | -156.89 Million | -83.82 Million | -41.25 Million | -39.43 Million | -38.73 Million |
| Accounts payables | -48.07 Million | 302.81 Million | 130.44 Million | -29.23 Million | -18.86 Million | 66.43 Million |
| Inventory | -151.74 Million | -387.43 Million | -347.67 Million | -51.71 Million | -101.74 Million | -10.81 Million |
| Other working capital | -55.06 Million | -5.88 Million | -8.27 Million | 4.16 Million | 9.12 Million | 13.9 Million |
| Cash at beginning of period | 798.5 Million | 1.07 Billion | 452.93 Million | 536.75 Million | 726.7 Million | 565.42 Million |
| Cash at end of period | 1 Billion | 798.5 Million | 1.07 Billion | 452.93 Million | 536.75 Million | 726.7 Million |
| Capital Expenditure | -904.53 Million | -621.82 Million | -304.5 Million | -232.61 Million | -298.51 Million | -224.43 Million |
| Effect of forex changes on cash | 16.08 Million | 19.31 Million | -16.52 Million | -10.07 Million | 2.37 Million | 16.28 Million |
| Net cash flow / Change in cash | 202.05 Million | -274.1 Million | 619.67 Million | -83.81 Million | -189.95 Million | 161.28 Million |
| Free Cash Flow | -466.74 Million | -446.75 Million | -173.18 Million | -3.82 Million | -97.49 Million | 101.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.28 Million | 80.3 Million | 68 Million | 381.48 Million | 40.05 Million | 154.77 Million |
| Depreciation & Amortization | - | 62.46 Million | 62.46 Million | 213.46 Million | 57.46 Million | -96.27 Million |
| Deferred income taxes | -3.74 Million | - | - | -6.99 Million | - | 87.36 Million |
| Stock-based compensation | - | - | - | 54.22 Million | 54.22 Million | -7.12 Million |
| Change in working capital | - | - | - | -266.12 Million | -211.06 Million | -5.32 Million |
| Other non-cash items | 120.98 Million | 100.08 Million | -78.25 Million | 104.62 Million | 165.89 Million | -40.16 Million |
| Investing Cash Flow | -143.85 Million | -193.42 Million | -239.13 Million | -883.79 Million | -262.09 Million | -258.74 Million |
| Investments in PPE | -150.91 Million | -165.89 Million | -220.51 Million | -904.53 Million | -253.39 Million | -238.64 Million |
| Acquisitions | 1.28 Million | 147.78 Thousand | 914.32 Thousand | -57.04 Million | 41.25 Million | -51.31 Million |
| Investment purchases | -6.97 Million | -35.51 Million | -20 Million | -76.5 Million | -56 Million | 51.31 Million |
| Sales/Maturities of investments | 12.74 Million | 7.84 Million | 1.2 Million | 70.08 Million | 2.43 Million | 37.13 Million |
| Other Investing Activities | - | 1.38 Million | -18.62 Million | 77.77 Million | -8.69 Million | -57.23 Million |
| Financing Cash Flow | -57.16 Million | 69.19 Million | 281.18 Million | 631.98 Million | 35.98 Million | 54.66 Million |
| Debt repayment | -41.6 Million | -221.48 Million | -325.55 Million | -708.09 Million | -3.13 Million | -458.2 Million |
| Dividends payments | - | -135.71 Million | -26.72 Million | -64.77 Million | -64.77 Million | -89.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.76 Million | -16.17 Million | -17.63 Million | 78.3 Million | 55.29 Million | 601.93 Million |
| Accounts receivables | - | - | - | -59.31 Million | -59.31 Million | 874.41 Thousand |
| Accounts payables | - | - | - | -48.07 Million | - | - |
| Inventory | - | - | - | -151.74 Million | -151.74 Million | -6.19 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.05 Billion | 1.06 Billion | 1 Billion | 798.5 Million | 1.04 Billion | 1.15 Billion |
| Cash at end of period | 1.07 Billion | 1.05 Billion | 1.03 Billion | 1 Billion | 1 Billion | 1.04 Billion |
| Capital Expenditure | -150.91 Million | -165.89 Million | -220.51 Million | -904.53 Million | -253.39 Million | -238.64 Million |
| Effect of forex changes on cash | - | 3.68 Million | -1.86 Million | 16.08 Million | -4.22 Million | -3.03 Million |
| Net cash flow / Change in cash | 21.02 Million | -14.74 Million | 29.93 Million | 202.05 Million | -41.75 Million | -113.86 Million |
| Free Cash Flow | 66.6 Million | -47.96 Million | -230.75 Million | -466.74 Million | -104.92 Million | -145.4 Million |
5301
CEN
005745
0NX1
1960
6498