Nanjing Chervon Auto Precision Technology Co., Ltd (603982.SS)
CNY 9.5
(-0.94%)
CNY 9.5
(-0.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -328.01 Million | -527.47 Million | -105.08 Million | 212.21 Million | 285.48 Million | 18.95 Million |
| Net Income | -564.52 Million | -154.34 Million | 121.87 Million | 120.94 Million | 85.89 Million | 91.63 Million |
| Depreciation & Amortization | 283.5 Million | 198.79 Million | 142.12 Million | 116.34 Million | 103.71 Million | 76.75 Million |
| Deferred income taxes | -36.2 Million | -30.66 Million | -922.77 Thousand | 11.54 Million | 14.87 Million | -1.69 Million |
| Stock-based compensation | 9.26 Million | 2.7 Million | 5.63 Million | 4.37 Million | - | - |
| Change in working capital | -228.27 Million | -596.69 Million | -393.48 Million | -58.06 Million | 68.78 Million | -191.26 Million |
| Other non-cash items | 113.73 Million | 52.73 Million | 19.68 Million | 17.05 Million | 27.09 Million | 41.82 Million |
| Investing Cash Flow | -628.39 Million | -1.74 Billion | -823.69 Million | 5.92 Million | -242.24 Million | -356.36 Million |
| Investments in PPE | -737.71 Million | -1.85 Billion | -626.15 Million | -126.67 Million | -112.25 Million | -356.46 Million |
| Acquisitions | 8.6 Million | 6.11 Million | 1.29 Million | 330.33 Thousand | 7633.69 | 97.17 Thousand |
| Investment purchases | - | -240 Million | -590 Million | -330.33 Thousand | -130 Million | - |
| Sales/Maturities of investments | 100.71 Million | 341.15 Million | 391.16 Million | 132.27 Million | -7633.69 | - |
| Other Investing Activities | 109.31 Million | 0.15 | 1.09 | 330.33 Thousand | 7633.69 | 97.17 Thousand |
| Financing Cash Flow | 947.33 Million | 2.5 Billion | 972.85 Million | -133.31 Million | 25.24 Million | 345.22 Million |
| Debt repayment | -1.1 Billion | -1.37 Billion | -226.33 Million | -311.98 Million | -566.4 Million | -229.49 Million |
| Dividends payments | -105.49 Million | -14.9 Million | -15.1 Million | -30 Million | -29.79 Million | -32.33 Million |
| Common Stock Repurchased | -36.1 Million | -2.27 Million | -627.3 Thousand | -310.94 Thousand | - | - |
| Common Stock Issuance | - | -14.77 Million | 627.3 Thousand | 310.94 Thousand | - | - |
| Other Financing Activities | -48.51 Million | 1.2 Billion | 1.23 Billion | 222.86 Million | 621.43 Million | 607.05 Million |
| Accounts receivables | -219.66 Million | -508.33 Million | -212.29 Million | -114.71 Million | -60.44 Million | -118.13 Million |
| Accounts payables | 13.05 Million | 251.55 Million | 10.93 Million | 81.9 Million | 60.44 Million | - |
| Inventory | -21.66 Million | -309.25 Million | -191.19 Million | -37.93 Million | 794.75 Thousand | -120.26 Million |
| Other working capital | 30.06 Million | -30.66 Million | -922.77 Thousand | 12.67 Million | 67.99 Million | -70.99 Million |
| Cash at beginning of period | 544.89 Million | 309.73 Million | 268.4 Million | 182.84 Million | 114.24 Million | 106.23 Million |
| Cash at end of period | 536.95 Million | 544.89 Million | 309.73 Million | 268.4 Million | 182.84 Million | 114.24 Million |
| Capital Expenditure | -737.71 Million | -1.85 Billion | -626.15 Million | -126.67 Million | -112.25 Million | -356.46 Million |
| Effect of forex changes on cash | 1.14 Million | 2.13 Million | -2.73 Million | 730.63 Thousand | 114.2 Thousand | 198.78 Thousand |
| Net cash flow / Change in cash | -7.93 Million | 235.16 Million | 41.32 Million | 85.55 Million | 68.59 Million | 8.01 Million |
| Free Cash Flow | -1.06 Billion | -2.37 Billion | -731.24 Million | 85.53 Million | 173.23 Million | -337.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -126.52 Million | -112.68 Million | -141.2 Million | -185.49 Million | -564.52 Million | -145.3 Million |
| Depreciation & Amortization | - | 87.92 Million | 87.92 Million | 80.98 Million | 283.5 Million | -122.45 Million |
| Deferred income taxes | - | - | - | - | -36.2 Million | 52.52 Million |
| Stock-based compensation | - | - | - | 9.26 Million | 9.26 Million | -5.47 Million |
| Change in working capital | - | - | - | -211.26 Million | -228.27 Million | 75.4 Million |
| Other non-cash items | 82.11 Million | 144.36 Million | 29.29 Million | 307.62 Million | 113.73 Million | 56.67 Million |
| Investing Cash Flow | 5.15 Million | -32.19 Million | -124.66 Million | -67.87 Million | -628.39 Million | -60.47 Million |
| Investments in PPE | -96.91 Million | -32.19 Million | -124.89 Million | 27.62 Million | -737.71 Million | -163.94 Million |
| Acquisitions | 679 Thousand | - | 228.4 Thousand | 4.56 Million | 8.6 Million | 3.46 Million |
| Investment purchases | - | - | - | 8 Million | - | -3.46 Million |
| Sales/Maturities of investments | - | - | - | -108.06 Million | 100.71 Million | 100 Million |
| Other Investing Activities | 101.39 Million | - | 228.4 Thousand | -95.5 Million | 109.31 Million | 3.46 Million |
| Financing Cash Flow | -42.28 Million | 1.81 Million | 360.44 Million | 300.05 Million | 947.33 Million | -271.21 Million |
| Debt repayment | -3.44 Million | -32.7 Million | -389.05 Million | -334.61 Million | -1.1 Billion | -642.64 Million |
| Dividends payments | - | -29.69 Million | -26.5 Million | -24.19 Million | -105.49 Million | -25.61 Million |
| Common Stock Repurchased | - | - | - | -36.1 Million | -36.1 Million | 12.88 Million |
| Common Stock Issuance | - | - | - | - | - | -12.88 Million |
| Other Financing Activities | -42.28 Million | -30.89 Million | -2.1 Million | -10.36 Million | -48.51 Million | 397.04 Million |
| Accounts receivables | - | - | - | -219.66 Million | -219.66 Million | 103.13 Million |
| Accounts payables | - | - | - | - | 13.05 Million | - |
| Inventory | - | - | - | -21.66 Million | -21.66 Million | -27.72 Million |
| Other working capital | - | - | - | 30.06 Million | 30.06 Million | - |
| Cash at beginning of period | 610.94 Million | 684.08 Million | 536.95 Million | 263.9 Million | 544.89 Million | 684.4 Million |
| Cash at end of period | 525.98 Million | 610.94 Million | 659.37 Million | 536.95 Million | 536.95 Million | 263.9 Million |
| Capital Expenditure | -96.91 Million | -32.19 Million | -124.89 Million | 27.62 Million | -737.71 Million | -163.94 Million |
| Effect of forex changes on cash | - | -1.99 Million | -1.44 Million | -274.32 Thousand | 1.14 Million | -162.2 Thousand |
| Net cash flow / Change in cash | -84.96 Million | -73.14 Million | 122.41 Million | 273.05 Million | -7.93 Million | -420.49 Million |
| Free Cash Flow | -141.32 Million | -88.43 Million | -236.81 Million | 68.76 Million | -1.06 Billion | -252.57 Million |
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