Shanghai Daimay Automotive Interior Co., Ltd (603730.SS)
CNY 9.28
(0.43%)
CNY 9.28
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 624.42 Million | 244.44 Million | 74.96 Million | 764.83 Million | 439.33 Million | 720.9 Million |
| Net Income | 653.97 Million | 569.81 Million | 416.06 Million | 393.14 Million | 626.68 Million | 557.6 Million |
| Depreciation & Amortization | 173.97 Million | 157.36 Million | 155.15 Million | 150.87 Million | 139.52 Million | 100.08 Million |
| Deferred income taxes | 25.36 Million | -73.06 Million | -46.85 Million | -13.79 Million | -27.79 Million | -12.08 Million |
| Stock-based compensation | - | - | - | - | -2.4 Million | 14.8 Million |
| Change in working capital | -330.01 Million | -433.1 Million | -545.2 Million | 194.72 Million | -320.7 Million | 70.21 Million |
| Other non-cash items | 772.46 Million | -49.61 Million | 48.95 Million | 26.09 Million | 24.02 Million | -6.99 Million |
| Investing Cash Flow | -549.57 Million | 9.31 Million | 218.49 Million | -300.74 Million | 43.78 Million | -936.22 Million |
| Investments in PPE | -395.1 Million | -239.98 Million | -160.44 Million | -169.14 Million | -214.05 Million | -172.11 Million |
| Acquisitions | 769.95 Thousand | 370.95 Thousand | 6.01 Million | -63.25 Thousand | 5.55 Million | -977.09 Million |
| Investment purchases | -318.43 Million | -120.31 Million | -705 Million | -1.19 Billion | -1.57 Billion | -1.23 Billion |
| Sales/Maturities of investments | 163.19 Million | 338.95 Million | 887.08 Million | 1.04 Billion | 1.85 Billion | 1.45 Billion |
| Other Investing Activities | -56.05 Million | 30.28 Million | 190.82 Million | 13.58 Million | -29.05 Million | -55.67 Thousand |
| Financing Cash Flow | 578.7 Million | -331.24 Million | -388.45 Million | -394.88 Million | -438.78 Million | 342.1 Million |
| Debt repayment | -189.01 Million | -428.69 Million | -483.91 Million | -508.73 Million | -701.05 Million | -455.89 Million |
| Dividends payments | -470.87 Million | -362.82 Million | -289.76 Million | -203.5 Million | -205.37 Million | -217.84 Million |
| Common Stock Repurchased | - | - | - | -18.34 Million | -39.13 Million | -162.67 Million |
| Common Stock Issuance | -1.86 Million | - | - | 18.34 Million | 39.13 Million | - |
| Other Financing Activities | 891.9 Million | 465.64 Million | 392.25 Million | 325.27 Million | 478.82 Million | 1.01 Billion |
| Accounts receivables | 34.36 Million | -203.27 Million | 115.06 Million | -170.23 Million | -14.5 Million | 100.56 Million |
| Accounts payables | -227.72 Million | 187.45 Million | -153.88 Million | 252.35 Million | -44.31 Million | 20.66 Million |
| Inventory | -130.03 Million | -344.21 Million | -459.52 Million | 126.4 Million | -234.07 Million | -38.92 Million |
| Other working capital | -6.61 Million | -73.06 Million | -46.85 Million | -13.79 Million | -27.79 Million | 109.14 Million |
| Cash at beginning of period | 497.5 Million | 617.37 Million | 739.04 Million | 644.16 Million | 591.5 Million | 427.51 Million |
| Cash at end of period | 1.15 Billion | 495.69 Million | 617.37 Million | 739.04 Million | 644.16 Million | 591.5 Million |
| Capital Expenditure | -395.1 Million | -239.98 Million | -160.44 Million | -169.14 Million | -214.05 Million | -172.11 Million |
| Effect of forex changes on cash | -10.09 Million | -44.19 Million | -26.66 Million | 25.66 Million | 8.32 Million | 37.2 Million |
| Net cash flow / Change in cash | 658.16 Million | -121.67 Million | -121.67 Million | 94.87 Million | 52.65 Million | 163.99 Million |
| Free Cash Flow | 229.32 Million | 4.46 Million | -85.47 Million | 595.69 Million | 225.28 Million | 548.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.88 Million | 225.01 Million | 195.12 Million | 653.97 Million | 114.81 Million | 200.38 Million |
| Depreciation & Amortization | - | 44.46 Million | 44.46 Million | 173.97 Million | 45.91 Million | -82.29 Million |
| Deferred income taxes | - | - | - | 25.36 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -131.72 Million | - | -330.01 Million | -102.29 Million | 400.96 Million |
| Other non-cash items | -51.79 Million | 81.57 Million | -37.43 Million | 772.46 Million | 380.39 Million | -429.28 Million |
| Investing Cash Flow | -201.21 Million | -126.92 Million | 37.58 Million | -549.57 Million | -174.66 Million | -112.15 Million |
| Investments in PPE | -11.79 Million | -42.75 Million | -67.4 Million | -395.1 Million | -119.75 Million | -12.43 Million |
| Acquisitions | 17.52 Thousand | - | - | 769.95 Thousand | 336.65 Thousand | 272.18 Thousand |
| Investment purchases | -270 Million | -80 Million | - | -318.43 Million | -218.43 Million | -100 Million |
| Sales/Maturities of investments | 80.55 Million | -4.17 Million | 104.99 Million | 163.19 Million | 163.19 Million | 99.72 Million |
| Other Investing Activities | - | -84.17 Million | 104.99 Million | -56.05 Million | -54.9 Million | -99.72 Million |
| Financing Cash Flow | 77.04 Million | -277.97 Million | -337.77 Million | 578.7 Million | -240.52 Million | 491.29 Million |
| Debt repayment | -80 Million | -220 Million | -330 Million | -189.01 Million | -210.98 Million | -400 Million |
| Dividends payments | - | -497.97 Million | -7.77 Million | -470.87 Million | -1.8 Million | -7.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -1.86 Million | -1.86 Million | - |
| Other Financing Activities | -2.95 Million | -497.97 Million | -7.77 Million | 891.9 Million | 472.67 Million | 898.85 Million |
| Accounts receivables | - | -85.28 Million | - | 34.36 Million | 34.36 Million | 109.64 Million |
| Accounts payables | - | - | - | -227.72 Million | - | 71.41 Million |
| Inventory | - | 50.29 Million | - | -130.03 Million | -130.03 Million | 291.32 Million |
| Other working capital | - | -96.73 Million | - | -6.61 Million | -6.61 Million | -71.41 Million |
| Cash at beginning of period | 863.66 Million | 1.06 Billion | 1.15 Billion | 497.5 Million | 1.15 Billion | 664.58 Million |
| Cash at end of period | 859.84 Million | 862.28 Million | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.12 Billion |
| Capital Expenditure | -11.79 Million | -42.75 Million | -67.4 Million | -395.1 Million | -119.75 Million | -12.43 Million |
| Effect of forex changes on cash | - | -61.15 Million | 69.56 Million | -10.09 Million | -21.71 Million | -6.73 Million |
| Net cash flow / Change in cash | -3.81 Million | -203.93 Million | -59.5 Million | 658.16 Million | 1.51 Million | 462.17 Million |
| Free Cash Flow | 139.29 Million | 219.36 Million | 90.28 Million | 229.32 Million | 329.53 Million | 77.33 Million |
AGLDF
300569
008770
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INDOWIND
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