Ningbo Jifeng Auto Parts Co., Ltd. (603997.SS)
CNY 12.74
(1.27%)
CNY 12.74
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 Billion | 1.05 Billion | 718.91 Million | 809.93 Million | 1.16 Billion | 463.03 Million |
| Net Income | 203.87 Million | -1.46 Billion | 125.81 Million | -340.48 Million | 361.65 Million | 315.75 Million |
| Depreciation & Amortization | 828.36 Million | 743.19 Million | 749.57 Million | 802.54 Million | 743.87 Million | 57.38 Million |
| Deferred income taxes | -71.52 Million | -29.67 Million | -124.08 Million | -143.16 Million | -2.54 Million | 13.21 Million |
| Stock-based compensation | - | - | -7.46 Million | -3.76 Million | 3.82 Million | 17.99 Million |
| Change in working capital | 169.61 Million | -47.72 Million | -377.27 Million | -5.99 Million | -272.03 Million | 85.6 Million |
| Other non-cash items | 2.01 Billion | 1.81 Billion | 352.34 Million | 500.79 Million | 334.68 Million | 4.29 Million |
| Investing Cash Flow | -1.16 Billion | -823.9 Million | -587.68 Million | -771.8 Million | -1.5 Billion | -155.59 Million |
| Investments in PPE | -1.27 Billion | -852.59 Million | -740.28 Million | -726.05 Million | -1 Billion | -160.2 Million |
| Acquisitions | 88.1 Million | 20.99 Million | 54.79 Million | -9.84 Million | -436.62 Million | -6.99 Million |
| Investment purchases | -208 Million | -940 Million | -8.41 Million | -2.35 Million | -4.73 Million | -1.53 Billion |
| Sales/Maturities of investments | 210.8 Million | 941.69 Million | 2.06 Billion | 2.4 Billion | 3.79 Million | 172.84 Million |
| Other Investing Activities | 20.21 Million | 6 Million | -1.95 Billion | -2.43 Billion | -56.78 Million | 1.37 Billion |
| Financing Cash Flow | -344.52 Million | -398.03 Million | -40.09 Million | -644.21 Million | 36.19 Million | -118.71 Million |
| Debt repayment | -204.19 Million | -1.2 Billion | -1.58 Billion | -1.14 Billion | -1.47 Billion | -14.2 Million |
| Dividends payments | -347.09 Million | -230.85 Million | -194.72 Million | -202.99 Million | -209.1 Million | -179.98 Million |
| Common Stock Repurchased | - | -65.49 Million | -11.67 Million | -12.42 Million | - | - |
| Common Stock Issuance | - | 65.49 Million | 11.67 Million | 12.42 Million | - | - |
| Other Financing Activities | -363.77 Million | 1.03 Billion | 1.93 Billion | 918.62 Million | 1.89 Billion | 75.47 Million |
| Accounts receivables | -1.37 Billion | -572.67 Million | -105.68 Million | -293.3 Million | 139.5 Million | 388.74 Million |
| Accounts payables | 1.57 Billion | 681.02 Million | 323.88 Million | 331.55 Million | -359.94 Million | 1.11 Billion |
| Inventory | -26.2 Million | -126.4 Million | -471.38 Million | 98.92 Million | -49.05 Million | 258.15 Thousand |
| Other working capital | 1.49 Billion | -29.67 Million | -124.08 Million | -143.16 Million | -2.54 Million | 85.34 Million |
| Cash at beginning of period | 1.16 Billion | 1.39 Billion | 1.41 Billion | 1.97 Billion | 2.29 Billion | 410.98 Million |
| Cash at end of period | 1.41 Billion | 1.14 Billion | 1.39 Billion | 1.41 Billion | 1.97 Billion | 604.5 Million |
| Capital Expenditure | -1.27 Billion | -852.59 Million | -740.28 Million | -726.05 Million | -1 Billion | -160.2 Million |
| Effect of forex changes on cash | 53.45 Million | -73.6 Million | -114.43 Million | 45.66 Million | -23.75 Million | 4.8 Million |
| Net cash flow / Change in cash | 254.77 Million | -243.17 Million | -23.3 Million | -560.41 Million | -319.3 Million | 193.52 Million |
| Free Cash Flow | 378.75 Million | 199.76 Million | -21.37 Million | 83.87 Million | 162.6 Million | 302.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -585.08 Million | 34.07 Million | 19.07 Million | 203.87 Million | 49.69 Million | 71.73 Million |
| Depreciation & Amortization | - | 223.48 Million | 223.48 Million | 828.36 Million | 216.05 Million | -384.67 Million |
| Deferred income taxes | - | - | - | -71.52 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -604.58 Million | - | 169.61 Million | -1.4 Billion | 248.98 Million |
| Other non-cash items | 267.69 Million | -120.85 Million | 197.27 Million | 2.01 Billion | 791.87 Million | 774.09 Million |
| Investing Cash Flow | -26.99 Million | -952.4 Million | -156.15 Million | -1.16 Billion | -545.56 Million | -289.44 Million |
| Investments in PPE | -338.09 Million | -384.51 Million | -192.34 Million | -1.27 Billion | -554.58 Million | -308.37 Million |
| Acquisitions | 229.24 Million | 8.66 Million | 36.51 Million | 88.1 Million | -11.54 Million | 67.68 Million |
| Investment purchases | 1.13 Billion | -1.13 Billion | - | -208 Million | -208 Million | -67.68 Million |
| Sales/Maturities of investments | 823.03 Million | 553.64 Million | 1.25 Million | 210.8 Million | 150 Million | 48.51 Million |
| Other Investing Activities | -741.18 Million | -201.93 Thousand | -1.57 Million | 20.21 Million | 78.55 Million | -29.57 Million |
| Financing Cash Flow | 281.69 Million | 1.34 Billion | 123.47 Million | -344.52 Million | 278.55 Million | -319.24 Million |
| Debt repayment | -419.68 Million | -300.72 Million | -264.46 Million | -204.19 Million | -405.72 Million | -492.57 Million |
| Dividends payments | -76.79 Million | -77.93 Million | -88.84 Million | -347.09 Million | -101.25 Million | -94.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.19 Million | 1.1 Billion | -140.98 Million | -363.77 Million | 57.76 Million | 267.36 Million |
| Accounts receivables | - | -660.7 Million | - | -1.37 Billion | -1.37 Billion | 352.53 Million |
| Accounts payables | - | - | - | 1.57 Billion | - | - |
| Inventory | - | 56.11 Million | - | -26.2 Million | -26.2 Million | -103.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.54 Billion | 1.52 Billion | 1.41 Billion | 1.16 Billion | 1.04 Billion | 946.98 Million |
| Cash at end of period | 1.51 Billion | 1.64 Billion | 1.52 Billion | 1.41 Billion | 1.41 Billion | 1 Billion |
| Capital Expenditure | -338.09 Million | -384.51 Million | -192.34 Million | -1.27 Billion | -554.58 Million | -308.37 Million |
| Effect of forex changes on cash | 37.09 Million | -14.39 Million | -50.12 Million | 53.45 Million | -16.04 Million | -42.27 Million |
| Net cash flow / Change in cash | -32.13 Million | 116.31 Million | 108.31 Million | 254.77 Million | 374.68 Million | 59.18 Million |
| Free Cash Flow | -655.48 Million | -694.78 Million | 24 Million | 378.75 Million | 70.93 Million | 401.76 Million |
027740
BOCN
300771
ESYL
INDI
688585