Suzhou Jin Hong Shun Auto Parts Co., Ltd. (603922.SS)
CNY 22.9
(-1.08%)
CNY 22.9
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -47.93 Million | 127.76 Million | 125.51 Million | 106.11 Million | 141.43 Million | 49.78 Million |
| Net Income | 6.09 Million | -11.92 Million | 19.14 Million | 7.57 Million | -89.13 Million | 56.23 Million |
| Depreciation & Amortization | 36.91 Million | 38.82 Million | 47.02 Million | 56.59 Million | 51.92 Million | 54.04 Million |
| Deferred income taxes | -3.38 Million | -292.88 Thousand | 5.36 Million | -737.4 Thousand | -10.39 Million | -733.35 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.51 Million | 75.83 Million | 61.61 Million | 28.66 Million | 64.95 Million | -93.77 Million |
| Other non-cash items | 5.87 Million | 25.03 Million | -2.26 Million | 13.28 Million | 113.7 Million | 33.27 Million |
| Investing Cash Flow | 20.65 Million | 35.05 Million | 82.96 Million | 34.93 Million | 39.27 Million | -29.13 Million |
| Investments in PPE | -35.84 Million | -10.05 Million | -6.92 Million | -15.23 Million | -58.97 Million | -89.69 Million |
| Acquisitions | 28.88 Million | 43.17 Million | 10.1 Million | 31.52 Million | - | - |
| Investment purchases | -56 Million | -338 Million | -163 Million | -295 Million | -279 Million | -593 Million |
| Sales/Maturities of investments | 13.51 Million | 339.92 Million | 215.98 Million | 313.46 Million | 369.24 Million | 651.81 Million |
| Other Investing Activities | 44.55 Million | 0.97 | 26.8 Million | 182.17 Thousand | 7.99 Million | 1.74 Million |
| Financing Cash Flow | 53.72 Million | -11.68 Million | -45.8 Million | -171.26 Million | -122.67 Million | -54.51 Million |
| Debt repayment | -30 Million | -2.58 Million | -30 Million | -220 Million | -212.96 Million | -340 Million |
| Dividends payments | -39.11 Thousand | -6.4 Million | -2.56 Million | -5.39 Million | -17.28 Million | -46.07 Million |
| Common Stock Repurchased | -11.96 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.76 Million | -2.69 Million | -12.85 Million | 54.13 Million | 116.92 Million | 331.56 Million |
| Accounts receivables | -7.92 Million | 52.39 Million | 10.5 Million | 49.91 Million | 64.25 Million | 3.54 Million |
| Accounts payables | -50.87 Million | 9.4 Million | 39.56 Million | -32.59 Million | -109.31 Million | -68 Million |
| Inventory | 678.73 Thousand | 14.32 Million | 6.17 Million | 12.08 Million | 120.4 Million | -28.58 Million |
| Other working capital | -3.11 Million | -292.88 Thousand | 5.36 Million | -737.4 Thousand | -10.39 Million | -65.18 Million |
| Cash at beginning of period | 485.24 Million | 333.98 Million | 171.37 Million | 201.59 Million | 141.99 Million | 175.79 Million |
| Cash at end of period | 511.71 Million | 485.24 Million | 333.98 Million | 171.37 Million | 201.59 Million | 141.99 Million |
| Capital Expenditure | -35.84 Million | -10.05 Million | -6.92 Million | -15.23 Million | -58.97 Million | -89.69 Million |
| Effect of forex changes on cash | 14.41 Thousand | 119.94 Thousand | -58.4 Thousand | -10.56 Thousand | 1.55 Million | 72.72 Thousand |
| Net cash flow / Change in cash | 26.46 Million | 151.25 Million | 162.61 Million | -30.21 Million | 59.59 Million | -33.79 Million |
| Free Cash Flow | -83.77 Million | 117.71 Million | 118.58 Million | 90.88 Million | 82.46 Million | -39.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.14 Million | 3.98 Million | -16.4 Million | 47.46 Million | 6.09 Million | -12.82 Million |
| Depreciation & Amortization | - | 10.11 Million | 10.11 Million | 36.91 Million | 36.91 Million | -17.62 Million |
| Deferred income taxes | - | - | - | - | -3.38 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -168 Million | - | -10.37 Million | -61.51 Million | 66.36 Million |
| Other non-cash items | -170.73 Million | 367.66 Million | -66.78 Million | -183.32 Million | 5.87 Million | 26.52 Million |
| Investing Cash Flow | -8.45 Million | -148.98 Million | 187.84 Million | 66.6 Million | 20.65 Million | -28.06 Million |
| Investments in PPE | -5.6 Million | -7.89 Million | -3.34 Million | -7.22 Million | -35.84 Million | -7.24 Million |
| Acquisitions | 6.49 Million | 19.95 Million | 27.96 Million | 50.75 Million | 28.88 Million | 183 Thousand |
| Investment purchases | -9.34 Million | -1.38 Million | -15 Million | -35 Million | -56 Million | -21 Million |
| Sales/Maturities of investments | - | - | 30.02 Million | 1 Million | 13.51 Million | 20.81 Million |
| Other Investing Activities | - | -159.66 Million | 107.52 Million | 73.82 Million | 44.55 Million | -20.81 Million |
| Financing Cash Flow | 14.25 Million | 16.58 Million | 20.14 Million | 135.68 Million | 53.72 Million | -45.84 Million |
| Debt repayment | -15.66 Million | -13.64 Million | -21 Million | -30 Million | -30 Million | - |
| Dividends payments | - | -2.82 Million | -93.33 Thousand | -39.11 Thousand | -39.11 Thousand | - |
| Common Stock Repurchased | - | - | - | -11.96 Million | -11.96 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.41 Million | 4.36 Million | -766.63 Thousand | 105.72 Million | 23.76 Million | -45.84 Million |
| Accounts receivables | - | -142.44 Million | - | -7.92 Million | -7.92 Million | 104.5 Million |
| Accounts payables | - | - | - | - | -50.87 Million | -1.6 Million |
| Inventory | - | -25.7 Million | - | 678.73 Thousand | 678.73 Thousand | -38.13 Million |
| Other working capital | - | 148.12 Thousand | - | -3.11 Million | -3.11 Million | 1.6 Million |
| Cash at beginning of period | 1.01 Billion | 747.98 Million | 511.71 Million | 418.74 Million | 485.24 Million | 430.22 Million |
| Cash at end of period | 795.71 Million | 1.01 Billion | 636.51 Million | 511.71 Million | 511.71 Million | 418.74 Million |
| Capital Expenditure | -5.6 Million | -7.89 Million | -3.34 Million | -7.22 Million | -35.84 Million | -7.24 Million |
| Effect of forex changes on cash | - | -559.81 | 986.19 | -7451.41 | 14.41 Thousand | -5475.30 |
| Net cash flow / Change in cash | -217.33 Million | 265.06 Million | 124.8 Million | 92.96 Million | 26.46 Million | -11.47 Million |
| Free Cash Flow | -179.49 Million | 353.63 Million | -86.53 Million | -116.53 Million | -83.77 Million | 55.19 Million |
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