Ningbo Xusheng Auto Technology Co., Ltd. (603305.SS)
CNY 15.42
(0.26%)
CNY 15.42
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 988.03 Million | 375.36 Million | 378.03 Million | 484.05 Million | 485.81 Million | 392.04 Million |
| Net Income | 714.1 Million | 700.18 Million | 412.53 Million | 332.77 Million | 206.59 Million | 293.71 Million |
| Depreciation & Amortization | 362.66 Million | 221.98 Million | 123.75 Million | 102 Million | 82.96 Million | 59.7 Million |
| Deferred income taxes | 31 Million | 68.58 Million | 8.21 Million | 7.77 Million | 9.73 Million | 3.64 Million |
| Stock-based compensation | - | -68.58 Million | -8.21 Million | -7.77 Million | -9.73 Million | - |
| Change in working capital | -143.58 Million | -543.56 Million | -197.89 Million | 24.44 Million | 179.12 Million | 38.32 Million |
| Other non-cash items | 896.63 Million | -3.23 Million | 39.63 Million | 24.82 Million | 17.13 Million | 288.74 Thousand |
| Investing Cash Flow | -1.27 Billion | -756.2 Million | -1.19 Billion | -1.28 Billion | -296.24 Million | -714.54 Million |
| Investments in PPE | -1.32 Billion | -1.26 Billion | -1.44 Billion | -542.08 Million | -662.39 Million | -505.75 Million |
| Acquisitions | 742.82 Thousand | 394.57 Thousand | 311 Thousand | 532 Thousand | 662.58 Million | 529 Thousand |
| Investment purchases | -938.06 Million | -2.29 Billion | -1.51 Billion | -1.46 Billion | -110 Million | -710 Million |
| Sales/Maturities of investments | 990 Million | 2.79 Billion | 1.77 Billion | 708.94 Million | 475.96 Million | 494.22 Million |
| Other Investing Activities | -10.49 Million | 10.92 Million | -6.2 Million | 4.65 Million | -662.39 Million | 6.46 Million |
| Financing Cash Flow | 142.27 Million | 597.05 Million | 1.92 Billion | 1.13 Billion | -209.81 Million | 472.07 Million |
| Debt repayment | -699.8 Million | -654.28 Million | -100 Million | -246.25 Million | -100 Million | -53.1 Million |
| Dividends payments | -79.98 Million | -53.64 Million | -147.52 Million | -1.83 Million | -104.15 Million | -41.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -477.53 Million | 1.32 Billion | 2.17 Billion | 1.38 Billion | -1.14 Million | 566.56 Million |
| Accounts receivables | -227.32 Million | -247.7 Million | -1.23 Billion | -303.87 Million | 70.84 Million | -95.54 Million |
| Accounts payables | -183.5 Million | 76.61 Million | 1.52 Billion | 460.62 Million | 172.49 Million | 224.16 Million |
| Inventory | 263.36 Million | -441.06 Million | -494.37 Million | -140.06 Million | -73.95 Million | -93.93 Million |
| Other working capital | 3.87 Million | 68.58 Million | 8.21 Million | 7.77 Million | 9.73 Million | 132.26 Million |
| Cash at beginning of period | 2.32 Billion | 1.78 Billion | 685.64 Million | 365.37 Million | 385 Million | 230.78 Million |
| Cash at end of period | 2.06 Billion | 2.06 Billion | 1.78 Billion | 685.64 Million | 365.37 Million | 385 Million |
| Capital Expenditure | -1.32 Billion | -1.26 Billion | -1.44 Billion | -542.08 Million | -662.39 Million | -505.75 Million |
| Effect of forex changes on cash | 25.97 Million | 55.42 Million | -11.81 Million | -10.87 Million | 616.1 Thousand | 4.64 Million |
| Net cash flow / Change in cash | -262.26 Million | 271.64 Million | 1.1 Billion | 320.27 Million | -19.62 Million | 154.21 Million |
| Free Cash Flow | -332.87 Million | -886.26 Million | -1.06 Billion | -58.02 Million | -176.57 Million | -113.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.21 Million | 107.57 Million | 157.18 Million | 149.2 Million | 714.1 Million | 171 Million |
| Depreciation & Amortization | - | 107.74 Million | 107.4 Million | 100.7 Million | 362.66 Million | -161.05 Million |
| Deferred income taxes | - | - | - | - | 31 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 118.15 Million | - | 39.92 Million | -143.58 Million | -28.22 Million |
| Other non-cash items | 31.75 Million | 341.27 Million | 248.64 Million | 254.38 Million | 896.63 Million | 195.75 Million |
| Investing Cash Flow | -1.2 Billion | -54.76 Million | -254.94 Million | -137.49 Million | -1.27 Billion | -183.66 Million |
| Investments in PPE | -104.67 Million | -54.74 Million | -254.96 Million | -486.18 Million | -1.32 Billion | -266.94 Million |
| Acquisitions | 169.33 Thousand | -16.94 Thousand | 19.26 Thousand | 193.22 Thousand | 742.82 Thousand | 14.6 Thousand |
| Investment purchases | -1.1 Billion | - | - | -1.5 Million | -938.06 Million | -150 Million |
| Sales/Maturities of investments | - | - | - | 350 Million | 990 Million | 201.52 Million |
| Other Investing Activities | - | -16.94 Thousand | 19.26 Thousand | 353.03 Million | -10.49 Million | 31.74 Million |
| Financing Cash Flow | -350.84 Million | 2.9 Billion | 458.96 Million | -112.09 Million | 142.27 Million | -124.11 Million |
| Debt repayment | -499.8 Million | -2.63 Billion | -400 Million | -200 Thousand | -699.8 Million | - |
| Dividends payments | - | -234.71 Million | -11.62 Million | -17.98 Million | -79.98 Million | -10.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 148.95 Million | 264.4 Million | 58.96 Million | -31.9 Million | -477.53 Million | -113.39 Million |
| Accounts receivables | - | 142.71 Million | - | -227.32 Million | -227.32 Million | 204.2 Million |
| Accounts payables | - | - | - | - | -183.5 Million | - |
| Inventory | - | -22.78 Million | - | 263.36 Million | 263.36 Million | -232.42 Million |
| Other working capital | - | -1.76 Million | - | 3.87 Million | 3.87 Million | - |
| Cash at beginning of period | 5.73 Billion | 2.65 Billion | 2.06 Billion | 2.06 Billion | 2.32 Billion | 2.01 Billion |
| Cash at end of period | 4.27 Billion | 5.73 Billion | 2.65 Billion | 2.06 Billion | 2.06 Billion | 1.88 Billion |
| Capital Expenditure | -104.67 Million | -54.74 Million | -254.96 Million | -486.18 Million | -1.32 Billion | -266.94 Million |
| Effect of forex changes on cash | - | 1.16 Million | -584.65 Thousand | 4.5 Million | 25.97 Million | -6.3 Million |
| Net cash flow / Change in cash | -1.46 Billion | 3.08 Billion | 588.54 Million | -2.07 Million | -262.26 Million | -136.59 Million |
| Free Cash Flow | -14.7 Million | 286.36 Million | 150.86 Million | -183.29 Million | -332.87 Million | -89.46 Million |
OPTER
GPRA
0374
NGS
3994
4767