CWB Automotive Electronics Co., Ltd. (605005.SS)

CNY 16.51

(0.06%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 403.25 Million 238.94 Million 123.64 Million 252.05 Million 311.87 Million 228.41 Million
Net Income 225.33 Million 190.38 Million 195 Million 189.77 Million 131.57 Million 112.41 Million
Depreciation & Amortization 109.48 Million 101.41 Million 88.43 Million 90.09 Million 86.33 Million 66.58 Million
Deferred income taxes 694.7 Thousand -1.35 Million 545.78 Thousand 6.06 Million - -
Stock-based compensation 12.75 Million 7.09 Million - - - -
Change in working capital -9.06 Million -80.32 Million -179.1 Million -63.38 Million 58.96 Million 13.54 Million
Other non-cash items 25.24 Million 21.72 Million 19.3 Million 35.56 Million 34.98 Million 35.86 Million
Investing Cash Flow -343.43 Million -211.89 Million -250.75 Million -108.88 Million -132.97 Million -209.62 Million
Investments in PPE -330 Million -264.16 Million -204.3 Million -115.05 Million -132.13 Million -203.81 Million
Acquisitions 5.91 Million 1.09 Million 763.35 Thousand -177.32 Thousand 134.42 Million -29.02 Million
Investment purchases -546.1 Million -577.3 Million -658.99 Million -640.81 Million -36.51 Million -93.4 Million
Sales/Maturities of investments 526.75 Million 628.47 Million 611.77 Million 645.26 Million 33.37 Million 112.86 Million
Other Investing Activities -13.43 Million 1.05 1.30 1.89 Million -132.13 Million 3.75 Million
Financing Cash Flow -5.5 Million -20.63 Million 116.77 Million -61.68 Million -165.63 Million -45.97 Million
Debt repayment -95.46 Million -21.81 Million -60.79 Million -230.62 Million -275.11 Million -395 Million
Dividends payments -59.82 Million -60.47 Million -60.15 Million -24.9 Million -8.5 Million -163.08 Million
Common Stock Repurchased -34.69 Million -653.66 Thousand - - - -
Common Stock Issuance - 653.66 Thousand - - - -
Other Financing Activities -38.17 Million 60.9 Million 238.12 Million 197.09 Million 117.97 Million 512.11 Million
Accounts receivables -152.49 Million -17.69 Million -37.8 Million -75.78 Million -27.73 Million -
Accounts payables - 17.69 Million 37.8 Million 49.46 Million 27.73 Million -
Inventory 58.07 Million -75.91 Million -179.05 Million -43.13 Million 55.31 Million -44.1 Million
Other working capital 12.75 Million -4.41 Million -44.62 Thousand 6.06 Million 3.64 Million 57.65 Million
Cash at beginning of period 162.35 Million 151.62 Million 164.46 Million 85.56 Million 71.22 Million 98.63 Million
Cash at end of period 218.77 Million 162.35 Million 151.62 Million 164.46 Million 85.56 Million 71.22 Million
Capital Expenditure -330 Million -264.16 Million -204.3 Million -115.05 Million -132.13 Million -203.81 Million
Effect of forex changes on cash 2.09 Million 4.31 Million -2.49 Million -2.59 Million 1.08 Million -235.84 Thousand
Net cash flow / Change in cash 56.41 Million 10.73 Million -12.83 Million 78.89 Million 14.34 Million -27.41 Million
Free Cash Flow 73.25 Million -25.22 Million -80.65 Million 137 Million 179.74 Million 24.59 Million

Cash Flow Charts