Guangdong Dcenti Auto-Parts Stock Limited Company (603335.SS)
CNY 5.76
(9.92%)
CNY 5.76
(9.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.74 Million | -110.1 Million | -15.79 Million | 128.06 Million | 106.07 Million | 65.76 Million |
| Net Income | -195.06 Million | -34.1 Million | 61.2 Million | 71.25 Million | 12.54 Million | 16.97 Million |
| Depreciation & Amortization | 67.87 Million | 62.64 Million | 47.92 Million | 18.73 Million | 20.66 Million | 20.5 Million |
| Deferred income taxes | -62.18 Million | -8.46 Million | -1.95 Million | 11.6 Million | -52.54 Thousand | -2.62 Million |
| Stock-based compensation | 62.18 Million | 8.46 Million | 1.95 Million | -11.6 Million | 52.54 Thousand | - |
| Change in working capital | -31.55 Million | -200.09 Million | -151.55 Million | 47.66 Million | 50.33 Million | 7.26 Million |
| Other non-cash items | 94 Million | 61.44 Million | 26.62 Million | -9.6 Million | 22.52 Million | 21.01 Million |
| Investing Cash Flow | -130.89 Million | -174.96 Million | -156.66 Million | -59.91 Million | -15.83 Million | -59.52 Million |
| Investments in PPE | -141.32 Million | -169.93 Million | -138.97 Million | -66.63 Million | -29.43 Million | -58.05 Million |
| Acquisitions | 4.89 Million | -47.82 Million | -50.19 Million | 22.5 Million | 1.6 Million | - |
| Investment purchases | -15.81 Million | 47.82 Million | -6.01 Million | -161.02 Million | -6.76 Million | -24.45 Million |
| Sales/Maturities of investments | 17.49 Million | 410.57 Thousand | 4.87 Million | 134.68 Million | 5.44 Million | 22.44 Million |
| Other Investing Activities | 3.84 Million | -5.43 Million | 33.64 Million | 10.55 Million | 13.31 Million | 537.48 Thousand |
| Financing Cash Flow | 203.83 Million | 203.28 Million | 117.99 Million | -65.82 Million | 18.72 Million | -100.77 Million |
| Debt repayment | -494.54 Million | -172.63 Million | -93.93 Million | -161.86 Million | -112.25 Million | -204.68 Million |
| Dividends payments | -29.51 Million | -10.27 Million | -18.41 Million | -8.56 Million | -6.58 Million | -20.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 142.14 Million | 405.7 Million | 238.95 Million | 108.85 Million | 145.41 Million | 124.43 Million |
| Accounts receivables | -64.99 Million | -138.11 Million | -98.2 Million | -2.3 Million | -1.4 Million | -4.37 Million |
| Accounts payables | -61.37 Million | 100.81 Million | 44.04 Million | -5.39 Million | -1.87 Million | -4.26 Million |
| Inventory | 156.98 Million | -154.32 Million | -95.43 Million | 43.75 Million | 53.66 Million | 18.53 Million |
| Other working capital | -62.18 Million | -8.46 Million | -1.95 Million | 11.6 Million | -52.54 Thousand | -11.26 Million |
| Cash at beginning of period | 94.4 Million | 174.93 Million | 229.76 Million | 229.57 Million | 119.09 Million | 211.14 Million |
| Cash at end of period | 103.46 Million | 94.4 Million | 174.93 Million | 229.76 Million | 229.57 Million | 119.09 Million |
| Capital Expenditure | -141.32 Million | -169.93 Million | -138.97 Million | -66.63 Million | -29.43 Million | -58.05 Million |
| Effect of forex changes on cash | 866.23 Thousand | 1.24 Million | -362.04 Thousand | -2.13 Million | 1.52 Million | 2.48 Million |
| Net cash flow / Change in cash | 9.05 Million | -80.53 Million | -54.82 Million | 183.1 Thousand | 110.48 Million | -92.04 Million |
| Free Cash Flow | -206.07 Million | -280.03 Million | -154.76 Million | 61.42 Million | 76.63 Million | 7.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.77 Million | -15.35 Million | -12.13 Million | -59.04 Million | -195.06 Million | -29.93 Million |
| Depreciation & Amortization | - | 23.64 Million | 23.64 Million | 20.45 Million | 67.87 Million | -34.58 Million |
| Deferred income taxes | - | - | - | - | -62.18 Million | - |
| Stock-based compensation | - | - | - | - | 62.18 Million | - |
| Change in working capital | - | - | - | 91.99 Million | -31.55 Million | -77.88 Million |
| Other non-cash items | 103.31 Million | 52.81 Million | 21.69 Million | -16.77 Million | 94 Million | 174.98 Million |
| Investing Cash Flow | -11.06 Million | -21.24 Million | -30.13 Million | 38.87 Million | -130.89 Million | -31.6 Million |
| Investments in PPE | -13.81 Million | -14.86 Million | -54.05 Million | -47.73 Million | -141.32 Million | -34.56 Million |
| Acquisitions | 2.74 Million | 5.52 Million | 23.92 Million | 1.71 Million | 4.89 Million | 76.11 Thousand |
| Investment purchases | - | -4.98 Million | - | 84.16 Million | -15.81 Million | -13.23 Million |
| Sales/Maturities of investments | 0.52 | 3.28 Million | - | 286.87 Thousand | 17.49 Million | 15.12 Million |
| Other Investing Activities | - | -6.37 Million | 5.64 Million | 442.42 Thousand | 3.84 Million | 995.9 Thousand |
| Financing Cash Flow | -40.26 Million | -50.12 Million | 13.61 Million | 13.05 Million | 203.83 Million | -44.97 Million |
| Debt repayment | -14.89 Million | -42.63 Million | -39.82 Million | -210.69 Million | -494.54 Million | -88.83 Million |
| Dividends payments | - | -6.84 Million | -7.12 Million | -4.92 Million | -29.51 Million | -9.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.36 Million | -633.73 Thousand | -26.2 Million | 61.44 Million | 142.14 Million | 53.64 Million |
| Accounts receivables | - | - | - | -64.99 Million | -64.99 Million | 42.49 Million |
| Accounts payables | - | - | - | - | -61.37 Million | - |
| Inventory | - | - | - | 156.98 Million | 156.98 Million | -120.37 Million |
| Other working capital | - | - | - | - | -62.18 Million | - |
| Cash at beginning of period | 39.02 Million | 96.52 Million | 103.53 Million | 106.38 Million | 94.4 Million | 150.53 Million |
| Cash at end of period | 49.07 Million | 39.02 Million | 96.52 Million | 103.46 Million | 103.46 Million | 106.38 Million |
| Capital Expenditure | -13.81 Million | -14.86 Million | -54.05 Million | -47.73 Million | -141.32 Million | -34.56 Million |
| Effect of forex changes on cash | - | 56 Thousand | 18.3 Thousand | 516.84 Thousand | 866.23 Thousand | -156.5 Thousand |
| Net cash flow / Change in cash | 10.04 Million | -57.49 Million | -7.01 Million | -2.91 Million | 9.05 Million | -44.15 Million |
| Free Cash Flow | 47.71 Million | -1.05 Million | -44.49 Million | -103.09 Million | -206.07 Million | -1.98 Million |
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