Zhejiang Changhua Auto Parts Co., Ltd. (605018.SS)
CNY 9.7
(-1.02%)
CNY 9.7
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155.73 Million | 185.34 Million | 279.5 Million | 210.61 Million | 301.32 Million | 208.19 Million |
| Net Income | 109.21 Million | 109.51 Million | 155.88 Million | 200.72 Million | 205.51 Million | 208.64 Million |
| Depreciation & Amortization | 117.56 Million | 107.13 Million | 99.62 Million | 88.45 Million | 75.66 Million | 64.81 Million |
| Deferred income taxes | -12.37 Million | -4.47 Million | - | - | 3.43 Million | - |
| Stock-based compensation | 7.02 Million | 2.11 Million | - | - | - | 21.56 Million |
| Change in working capital | -105.31 Million | -36.23 Million | 21.14 Million | -77.79 Million | 30.31 Million | -81.07 Million |
| Other non-cash items | 30.78 Million | 7.28 Million | 2.85 Million | -761.11 Thousand | -10.16 Million | 15.81 Million |
| Investing Cash Flow | -292.94 Million | -655.53 Million | -350.15 Million | -222.11 Million | -142.7 Million | -112.33 Million |
| Investments in PPE | -285.9 Million | -550.68 Million | -446.6 Million | -147.8 Million | -171.09 Million | -126.55 Million |
| Acquisitions | 2.76 Million | 4.1 Million | 504.15 Thousand | 822.43 Thousand | 897.36 Thousand | 2.8 Million |
| Investment purchases | -191.56 Million | -211.67 Million | -504.15 Thousand | -70 Million | -897.36 Thousand | - |
| Sales/Maturities of investments | 174 Million | 102.73 Million | 88.19 Million | 10.37 Million | 27.48 Million | 8.64 Million |
| Other Investing Activities | 7.75 Million | 1.28 | 8.25 Million | -15.5 Million | 897.36 Thousand | 5.56 Million |
| Financing Cash Flow | -55.7 Million | 655.18 Million | -163.44 Million | 297.05 Million | -88.09 Million | -67.35 Million |
| Debt repayment | -14.74 Million | -149.5 Million | -129.5 Million | -223.75 Million | -223.63 Million | -326.45 Million |
| Dividends payments | -23.3 Million | -200.87 Million | -83.33 Million | -21 Million | -21 Million | -26.26 Million |
| Common Stock Repurchased | -8.75 Million | -62 Million | 1.58 Million | - | - | - |
| Common Stock Issuance | - | 62 Million | -1.58 Million | - | - | - |
| Other Financing Activities | -12.5 Million | 1 Billion | 52.29 Million | 549.88 Million | 166.7 Million | 285.35 Million |
| Accounts receivables | -243.89 Million | -33.95 Million | 19.53 Million | -50.1 Million | 13.91 Million | - |
| Accounts payables | 193.85 Million | 76.38 Million | 168.16 Million | 17.87 Million | 21.16 Million | - |
| Inventory | -42.89 Million | -74.19 Million | -164.88 Million | -51.41 Million | -8.21 Million | -7.51 Million |
| Other working capital | 7.02 Million | -4.47 Million | -1.67 Million | 5.84 Million | 3.43 Million | -73.56 Million |
| Cash at beginning of period | 406.75 Million | 221.19 Million | 455.37 Million | 169.81 Million | 99.29 Million | 70.79 Million |
| Cash at end of period | 213.79 Million | 406.75 Million | 221.19 Million | 455.37 Million | 169.81 Million | 99.29 Million |
| Capital Expenditure | -285.9 Million | -550.68 Million | -446.6 Million | -147.8 Million | -171.09 Million | -126.55 Million |
| Effect of forex changes on cash | -47.34 Thousand | 555.02 Thousand | -82.47 Thousand | -0.57 | -0.86 | - |
| Net cash flow / Change in cash | -192.96 Million | 185.55 Million | -234.17 Million | 285.55 Million | 70.52 Million | 28.49 Million |
| Free Cash Flow | -130.16 Million | -365.34 Million | -167.09 Million | 62.8 Million | 130.23 Million | 81.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.04 Million | 17.03 Million | 44.89 Million | 109.21 Million | 52.14 Million | 33.06 Million |
| Depreciation & Amortization | - | 40.19 Million | 40.19 Million | 117.56 Million | 117.56 Million | -52.05 Million |
| Deferred income taxes | - | - | - | -12.37 Million | - | 19.73 Million |
| Stock-based compensation | - | 1.77 Million | - | 7.02 Million | 7.02 Million | -4.23 Million |
| Change in working capital | - | 344.79 Million | - | -105.31 Million | -279.76 Million | 36.55 Million |
| Other non-cash items | 57.23 Million | 152.16 Million | 130.5 Million | 30.78 Million | 157.53 Million | 18.07 Million |
| Investing Cash Flow | -79.56 Million | -40.16 Million | -18.94 Million | -292.94 Million | 11.26 Million | -57.38 Million |
| Investments in PPE | -29.7 Million | -41.48 Million | -79.33 Million | -285.9 Million | -18.56 Million | -57.77 Million |
| Acquisitions | 136.21 Thousand | 1.21 Million | 23 Thousand | 2.76 Million | 1.14 Million | 394.96 Thousand |
| Investment purchases | -50 Million | -80 Million | - | -191.56 Million | 2.47 Million | - |
| Sales/Maturities of investments | - | 80.1 Million | 60.36 Million | 174 Million | 18.45 Million | - |
| Other Investing Activities | 136.21 Thousand | 42.82 Million | 60.38 Million | 7.75 Million | 29.83 Million | 394.96 Thousand |
| Financing Cash Flow | -63.39 Million | -86.02 Million | -74.61 Million | -55.7 Million | 1.02 Million | -43.76 Million |
| Debt repayment | -60 Million | -12 Million | -60 Million | -14.74 Million | -11.75 Million | -70 Million |
| Dividends payments | -92.83 Million | -93.41 Million | -995.13 Thousand | -23.3 Million | -932.1 Thousand | -2.86 Million |
| Common Stock Repurchased | - | -16.98 Million | - | -8.75 Million | -8.75 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.57 Million | 13.04 Million | -13.62 Million | -12.5 Million | -9.8 Million | 29.09 Million |
| Accounts receivables | - | 247.02 Million | - | -243.89 Million | -243.89 Million | -60.4 Million |
| Accounts payables | - | - | - | 193.85 Million | - | - |
| Inventory | - | 95.99 Million | - | -42.89 Million | -42.89 Million | 96.96 Million |
| Other working capital | - | 1.77 Million | - | 7.02 Million | 7.02 Million | -4.23 Million |
| Cash at beginning of period | 298.46 Million | 295.64 Million | 213.79 Million | 406.75 Million | 154.22 Million | 204.27 Million |
| Cash at end of period | 240.71 Million | 298.47 Million | 295.64 Million | 213.79 Million | 213.79 Million | 154.22 Million |
| Capital Expenditure | -29.7 Million | -41.48 Million | -79.33 Million | -285.9 Million | -18.56 Million | -57.77 Million |
| Effect of forex changes on cash | -61.23 Thousand | 16.07 Thousand | 10.1 Thousand | -47.34 Thousand | -206.62 Thousand | -35.52 Thousand |
| Net cash flow / Change in cash | -57.74 Million | 2.82 Million | 81.85 Million | -192.96 Million | 59.56 Million | -50.04 Million |
| Free Cash Flow | 55.57 Million | 87.51 Million | 96.07 Million | -130.16 Million | 28.91 Million | -6.64 Million |
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