Ningbo Gaofa Automotive Control System Co., Ltd. (603788.SS)
CNY 14.33
(0.77%)
CNY 14.33
(0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 102.26 Million | 132.26 Million | 160.25 Million | 176.93 Million | 330.93 Million | 246.35 Million |
| Net Income | 162.64 Million | 114.73 Million | 145.46 Million | 179.32 Million | 178.75 Million | 217.64 Million |
| Depreciation & Amortization | 31.37 Million | 32.23 Million | 29.01 Million | 20.06 Million | 18.38 Million | 17.56 Million |
| Deferred income taxes | -4.77 Million | -47.39 Thousand | -477.06 Thousand | -805.84 Thousand | 5.05 Million | -9.42 Million |
| Stock-based compensation | - | - | - | - | - | 1.93 Million |
| Change in working capital | -92.97 Million | -17.76 Million | -12.6 Million | -8.21 Million | 129.91 Million | -19.31 Million |
| Other non-cash items | 161.71 Million | 3.06 Million | -1.61 Million | -14.24 Million | 3.88 Million | 30.45 Million |
| Investing Cash Flow | 29.27 Million | -338.58 Million | -137.44 Million | -21.2 Million | 486.92 Million | 122.9 Million |
| Investments in PPE | -141.46 Million | -182.12 Million | -19.51 Million | -21.81 Million | -30.27 Million | -29.55 Million |
| Acquisitions | - | 10.46 Thousand | 31.46 Thousand | 21.82 Million | 116.07 Million | - |
| Investment purchases | -525 Million | -1.14 Billion | -670.04 Million | -843.43 Million | -770.32 Million | -2.38 Billion |
| Sales/Maturities of investments | 697.73 Million | 988.48 Million | 552.07 Million | 844.03 Million | 1.16 Billion | 2.54 Billion |
| Other Investing Activities | -2 Million | 1.66 | 1.48 | -21.81 Million | 1.44 Million | 5803.15 |
| Financing Cash Flow | -106.35 Million | -120.52 Million | -142.42 Million | -134.62 Million | -228.54 Million | -167.37 Million |
| Debt repayment | -15.19 Million | -8.98 Million | -8.98 Million | - | - | - |
| Dividends payments | -111.53 Million | -111.53 Million | -133.83 Million | -133.83 Million | -136.23 Million | -163.82 Million |
| Common Stock Repurchased | - | - | - | - | -96.44 Million | -3.54 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.02 Million | -0.97 | 399.99 Thousand | - | 4.99 Million | -3.54 Million |
| Accounts receivables | -224.58 Million | -29.77 Million | 42.94 Million | -13.17 Million | 136.73 Million | 26.56 Million |
| Accounts payables | 141.75 Million | 34.24 Million | -42.21 Million | 33.94 Million | 8.88 Million | -67.85 Million |
| Inventory | -10.14 Million | -22.19 Million | -12.86 Million | -28.17 Million | -20.75 Million | 31.4 Million |
| Other working capital | 136.98 Million | -47.39 Thousand | -477.06 Thousand | -805.84 Thousand | 5.05 Million | -50.71 Million |
| Cash at beginning of period | 572.19 Million | 885.09 Million | 1 Billion | 983.59 Million | 394.28 Million | 192.39 Million |
| Cash at end of period | 601.16 Million | 558.25 Million | 885.09 Million | 1 Billion | 983.59 Million | 394.28 Million |
| Capital Expenditure | -141.46 Million | -182.12 Million | -19.51 Million | -21.81 Million | -30.27 Million | -29.55 Million |
| Effect of forex changes on cash | 1.00 | - | 0.77 | - | 0.91 | - |
| Net cash flow / Change in cash | 28.97 Million | -326.83 Million | -119.61 Million | 21.1 Million | 589.3 Million | 201.89 Million |
| Free Cash Flow | -39.2 Million | -49.85 Million | 140.74 Million | 155.12 Million | 300.66 Million | 216.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 52.12 Million | 40.68 Million | 51.38 Million | 162.64 Million | 44.39 Million |
| Depreciation & Amortization | - | 8.8 Million | 8.8 Million | 8.1 Million | 31.37 Million | -14.71 Million |
| Deferred income taxes | - | - | - | - | -4.77 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -234.73 Million | -92.97 Million | 139.17 Million |
| Other non-cash items | - | 88.8 Million | -181.3 Million | 144.56 Million | 161.71 Million | -146.85 Million |
| Investing Cash Flow | -45.29 Million | -188.34 Million | 205.04 Million | -312.59 Million | 29.27 Million | 50.42 Million |
| Investments in PPE | -26.1 Million | -20.39 Million | -43.33 Million | -23.42 Million | -141.46 Million | -30.62 Million |
| Acquisitions | - | 3000.00 | - | -2500.00 | - | -0.06 |
| Investment purchases | -195 Million | -280 Million | -50 Million | -315 Million | -525 Million | -20 Million |
| Sales/Maturities of investments | 175.8 Million | 110.05 Million | 300 Million | 27.83 Million | 697.73 Million | 101.05 Million |
| Other Investing Activities | - | 2 Million | -1.61 Million | -2 Million | -2 Million | 81.05 Million |
| Financing Cash Flow | - | -143.92 Million | - | 15.25 Million | -106.35 Million | -1.00 |
| Debt repayment | - | - | - | - | -15.19 Million | - |
| Dividends payments | - | -133.83 Million | - | - | -111.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -65.08 Thousand | - | 10.07 Million | -10.02 Million | -1.00 |
| Accounts receivables | - | - | - | -224.58 Million | -224.58 Million | 161.48 Million |
| Accounts payables | - | - | - | - | 141.75 Million | -137.06 Thousand |
| Inventory | - | - | - | -10.14 Million | -10.14 Million | -22.3 Million |
| Other working capital | - | - | - | - | - | 137.06 Thousand |
| Cash at beginning of period | 447.71 Million | 669.87 Million | 601.16 Million | 711.17 Million | 572.19 Million | 621.56 Million |
| Cash at end of period | 398.74 Million | 468.26 Million | 669.87 Million | 601.16 Million | 601.16 Million | 692.93 Million |
| Capital Expenditure | -26.1 Million | -20.39 Million | -43.33 Million | -23.42 Million | -141.46 Million | -30.62 Million |
| Effect of forex changes on cash | - | - | - | - | 1.00 | -1.05 Million |
| Net cash flow / Change in cash | -48.97 Million | -201.6 Million | 68.7 Million | -110 Million | 28.97 Million | 71.37 Million |
| Free Cash Flow | -26.1 Million | 111.72 Million | -183.95 Million | 164.41 Million | -39.2 Million | -8.62 Million |
9386
ISCNF
1407
IPX
9974
ACLX