Jiangsu Xinri E-Vehicle Co., Ltd. (603787.SS)
CNY 11.48
(0.09%)
CNY 11.48
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 306.69 Million | 425.22 Million | 273.2 Million | 371.18 Million | 67.16 Million | 167.39 Million |
| Net Income | 87.98 Million | 161.72 Million | 9.9 Million | 104.44 Million | 70.67 Million | 88.65 Million |
| Depreciation & Amortization | 153.01 Million | 88.96 Million | 83.92 Million | 81.01 Million | 74.49 Million | 53.11 Million |
| Deferred income taxes | -9.31 Million | 1.82 Million | -4.75 Million | -18.53 Million | -2.71 Million | 5.35 Million |
| Stock-based compensation | 13.05 Million | 5.42 Million | - | - | - | - |
| Change in working capital | 44.5 Million | 154.81 Million | 166.42 Million | 181.35 Million | -89.27 Million | 53.47 Million |
| Other non-cash items | 307.26 Million | 12.46 Million | 12.95 Million | 4.36 Million | 11.26 Million | -27.84 Million |
| Investing Cash Flow | -731.51 Million | -320.77 Million | -315.41 Million | -197.64 Million | 496.53 Million | -141.09 Million |
| Investments in PPE | -387.77 Million | -356.86 Million | -323.95 Million | -170.54 Million | -154.59 Million | -204.55 Million |
| Acquisitions | 7.28 Million | 20.98 Million | 2.34 Million | 171.54 Million | 27.74 Million | -19.18 Million |
| Investment purchases | -700.21 Million | 1.16 | -2.34 Million | -30 Million | -117 Million | 774 Thousand |
| Sales/Maturities of investments | 349.18 Million | 2.6 Million | 1.26 Million | 1.89 Million | 941.28 Thousand | 28.88 Million |
| Other Investing Activities | -338.25 Million | 12.48 Million | 7.27 Million | -170.54 Million | 739.44 Million | 53 Million |
| Financing Cash Flow | 290.7 Million | -11.74 Million | -54.73 Million | -23.48 Million | -50 Million | -24.48 Million |
| Debt repayment | -1.36 Million | -1.54 Million | -3.73 Million | - | - | - |
| Dividends payments | -102 Million | -10.2 Million | -51 Million | -24.48 Million | -51 Million | -24.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 394.06 Million | -0.14 | -0.80 | 1 Million | 1 Million | - |
| Accounts receivables | -283.62 Million | 138.39 Million | -192.85 Million | -117.78 Million | 79.99 Million | -202.8 Million |
| Accounts payables | 277 Million | 70.87 Million | 248.46 Million | 493.3 Million | -201.19 Million | 274.42 Million |
| Inventory | 35.89 Million | -56.28 Million | 115.56 Million | -175.63 Million | 34.64 Million | -23.49 Million |
| Other working capital | 15.23 Million | 1.82 Million | -4.75 Million | -18.53 Million | -2.71 Million | 76.96 Million |
| Cash at beginning of period | 1.44 Billion | 762.9 Million | 860.32 Million | 711.13 Million | 197.05 Million | 195.06 Million |
| Cash at end of period | 969.51 Million | 857.2 Million | 762.9 Million | 860.32 Million | 711.13 Million | 197.05 Million |
| Capital Expenditure | -387.77 Million | -356.86 Million | -323.95 Million | -170.54 Million | -154.59 Million | -204.55 Million |
| Effect of forex changes on cash | 1.12 Million | 1.59 Million | -468.02 Thousand | -872.52 Thousand | 381.22 Thousand | 167.01 Thousand |
| Net cash flow / Change in cash | -471.89 Million | 94.29 Million | -97.41 Million | 149.18 Million | 514.07 Million | 1.99 Million |
| Free Cash Flow | -81.07 Million | 68.36 Million | -50.75 Million | 200.63 Million | -87.43 Million | -37.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.02 Million | 24.81 Million | 25.13 Million | -14.8 Million | 87.98 Million | 56.02 Million |
| Depreciation & Amortization | - | 43.72 Million | 43.72 Million | 41.61 Million | 153.01 Million | -49.16 Million |
| Deferred income taxes | - | - | - | - | -9.31 Million | -11.95 Million |
| Stock-based compensation | - | - | - | 13.05 Million | 13.05 Million | -4.27 Million |
| Change in working capital | - | - | - | -232.5 Million | 44.5 Million | 65.39 Million |
| Other non-cash items | 503.91 Million | -224.82 Million | -11.47 Million | -268.51 Million | 307.26 Million | 474.94 Million |
| Investing Cash Flow | -822.71 Million | -2.12 Million | 73.97 Million | -473.07 Million | -731.51 Million | -100.32 Million |
| Investments in PPE | -84.44 Million | -89.39 Million | -146.95 Million | -107.23 Million | -387.77 Million | -101.1 Million |
| Acquisitions | 2.25 Million | 2.83 Million | 360.09 Thousand | 4.36 Million | 7.28 Million | 771.72 Thousand |
| Investment purchases | -755.52 Million | -265 Million | -110 Million | -700.21 Million | -700.21 Million | - |
| Sales/Maturities of investments | 15 Million | 349.43 Million | 330.56 Million | 330 Million | 349.18 Million | - |
| Other Investing Activities | - | 832.09 Thousand | 222.1 Million | -364.8 Million | -338.25 Million | 771.72 Thousand |
| Financing Cash Flow | -11.55 Million | -35.12 Million | -1.46 Million | -93.04 Thousand | 290.7 Million | 0.87 |
| Debt repayment | - | - | - | - | -1.36 Million | - |
| Dividends payments | -34.52 Million | -34.52 Million | - | -102 Million | -102 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46.07 Million | 1.46 Million | -1.46 Million | 103.27 Million | 394.06 Million | - |
| Accounts receivables | - | - | - | -283.62 Million | -283.62 Million | 57.93 Million |
| Accounts payables | - | - | - | - | 277 Million | - |
| Inventory | - | - | - | 35.89 Million | 35.89 Million | 7.45 Million |
| Other working capital | - | - | - | 15.23 Million | 15.23 Million | - |
| Cash at beginning of period | 733.8 Million | 998.73 Million | 969.51 Million | 1.87 Billion | 1.44 Billion | 1.09 Billion |
| Cash at end of period | 393.97 Million | 733.8 Million | 998.73 Million | 969.51 Million | 969.51 Million | 1.52 Billion |
| Capital Expenditure | -84.44 Million | -89.39 Million | -146.95 Million | -107.23 Million | -387.77 Million | -101.1 Million |
| Effect of forex changes on cash | - | 4245.68 | -172.93 Thousand | -44.31 Thousand | 1.12 Million | 71.09 Thousand |
| Net cash flow / Change in cash | -339.83 Million | -264.93 Million | 29.22 Million | -905.41 Million | -471.89 Million | 430.71 Million |
| Free Cash Flow | 452.49 Million | -333.12 Million | -133.29 Million | -432.17 Million | -81.07 Million | 429.87 Million |
MARGOFIN
ILST
FNAM
KAPILCO
300256
2722