Wuxi Zhenhua Auto Parts Co., Ltd. (605319.SS)
CNY 22.06
(-1.43%)
CNY 22.06
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 424.01 Million | -55.24 Million | 232.81 Million | 285.3 Million | 189.23 Million | 164.76 Million |
| Net Income | 277.23 Million | 80.91 Million | 90.99 Million | 105.42 Million | 105.8 Million | 93.1 Million |
| Depreciation & Amortization | 257.57 Million | 136.12 Million | 114.68 Million | 98.42 Million | 80.59 Million | 69.16 Million |
| Deferred income taxes | -13.61 Million | -16.01 Million | -1.43 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -156.81 Million | -363.19 Million | -40.63 Million | -8.37 Million | -64.49 Million | -52.7 Million |
| Other non-cash items | 731.59 Million | 90.91 Million | 67.76 Million | 89.82 Million | 67.33 Million | 55.19 Million |
| Investing Cash Flow | -505.51 Million | -240.7 Million | -381.39 Million | -178.6 Million | -289.46 Million | -264 Million |
| Investments in PPE | -511.81 Million | -242.39 Million | -384.72 Million | -179.27 Million | -292.72 Million | -270.14 Million |
| Acquisitions | 6.3 Million | 1.69 Million | 3.33 Million | 667.9 Thousand | 231.2 Thousand | - |
| Investment purchases | - | -2.19 Million | - | - | -231.2 Thousand | -3.05 Million |
| Sales/Maturities of investments | - | 2.19 Million | - | - | 1.05 Million | 7.05 Million |
| Other Investing Activities | 6.3 Million | 0.70 | 3.33 Million | 30.00 | 2.21 Million | 2.14 Million |
| Financing Cash Flow | 154.95 Million | 129.08 Million | 232.69 Million | -80.51 Million | 63.63 Million | 5.29 Million |
| Debt repayment | -240 Million | -220 Million | -264 Million | -496 Million | -530 Million | -580 Million |
| Dividends payments | -46.44 Million | -63.5 Million | -12.48 Million | -22.83 Million | -21.5 Million | -287.24 Million |
| Common Stock Repurchased | -68.59 Million | - | - | - | - | - |
| Common Stock Issuance | 36.55 Million | - | -16.82 Million | - | - | - |
| Other Financing Activities | -42.38 Million | 389.99 Million | 245.17 Million | 438.32 Million | 615.13 Million | 872.54 Million |
| Accounts receivables | -718.57 Million | -368.12 Million | -74.6 Million | -194.01 Million | -285.48 Million | -16.22 Million |
| Accounts payables | 587.95 Million | 43.4 Million | 151.56 Million | 194.01 Million | 285.48 Million | - |
| Inventory | -26.19 Million | -22.45 Million | -116.15 Million | -3.36 Million | 46.3 Million | -90.86 Million |
| Other working capital | 3.64 Million | -16.01 Million | -1.43 Million | -5 Million | -110.79 Million | 38.16 Million |
| Cash at beginning of period | 141.1 Million | 211.09 Million | 126.97 Million | 100.78 Million | 137.39 Million | 231.33 Million |
| Cash at end of period | 214.59 Million | 44.29 Million | 211.09 Million | 126.97 Million | 100.78 Million | 137.39 Million |
| Capital Expenditure | -511.81 Million | -242.39 Million | -384.72 Million | -179.27 Million | -292.72 Million | -270.14 Million |
| Effect of forex changes on cash | 29.12 Thousand | 57.57 Thousand | 155.36 | -4021.50 | -12.92 Thousand | -1572.39 |
| Net cash flow / Change in cash | 73.49 Million | -166.8 Million | 84.12 Million | 26.18 Million | -36.6 Million | -93.94 Million |
| Free Cash Flow | -87.79 Million | -297.64 Million | -151.9 Million | 106.03 Million | -103.49 Million | -105.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92.08 Million | 80.96 Million | 77.36 Million | 110.61 Million | 277.23 Million | 76.1 Million |
| Depreciation & Amortization | - | 65.13 Million | 65.13 Million | 71.32 Million | 257.57 Million | -79.37 Million |
| Deferred income taxes | - | - | - | - | -13.61 Million | - |
| Stock-based compensation | - | 4.85 Million | - | - | - | - |
| Change in working capital | - | 130.05 Million | - | -741.13 Million | -156.81 Million | 412.38 Million |
| Other non-cash items | 27.42 Million | 90.13 Million | -82 Million | 648.84 Million | 731.59 Million | -183.2 Million |
| Investing Cash Flow | -99.27 Million | -127.57 Million | -43.51 Million | 117 Million | -505.51 Million | -387.73 Million |
| Investments in PPE | -99.95 Million | -127.59 Million | -43.77 Million | -109.39 Million | -511.81 Million | -167.52 Million |
| Acquisitions | 681.5 Thousand | 22.2 Thousand | 262.06 Thousand | 226.39 Million | 6.3 Million | -220.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 22.2 Thousand | 262.06 Thousand | -1.00 | 6.3 Million | -0.37 |
| Financing Cash Flow | -3.54 Million | 85.07 Million | 14.89 Million | -328.77 Million | 154.95 Million | 230.25 Million |
| Debt repayment | -10 Million | -186.25 Million | -29.9 Million | -310 Million | -240 Million | -300 Million |
| Dividends payments | -94.73 Million | -97.95 Million | -5.52 Million | -30.69 Million | -46.44 Million | -5.99 Million |
| Common Stock Repurchased | 9 Million | -9 Million | - | -68.59 Million | -68.59 Million | -220.33 Million |
| Common Stock Issuance | - | - | - | 36.55 Million | 36.55 Million | 220.33 Million |
| Other Financing Activities | 72.17 Million | -88.47 Million | -9.47 Million | -216.11 Million | -42.38 Million | 536.25 Million |
| Accounts receivables | - | 121.92 Million | - | -718.57 Million | -718.57 Million | 396.96 Million |
| Accounts payables | - | - | - | - | 587.95 Million | - |
| Inventory | - | 2.04 Million | - | -26.19 Million | -26.19 Million | 15.41 Million |
| Other working capital | - | 6.08 Million | - | 3.64 Million | 3.64 Million | - |
| Cash at beginning of period | 250.81 Million | 190.33 Million | 208.59 Million | 348.81 Million | 141.1 Million | 262.25 Million |
| Cash at end of period | 268.99 Million | 250.81 Million | 175.32 Million | 214.59 Million | 214.59 Million | 330.7 Million |
| Capital Expenditure | -99.95 Million | -127.59 Million | -43.77 Million | -109.39 Million | -511.81 Million | -167.52 Million |
| Effect of forex changes on cash | - | 16.22 Thousand | 4456.27 | 4268.80 | 29.12 Thousand | 24.85 Thousand |
| Net cash flow / Change in cash | 18.18 Million | 60.48 Million | -33.26 Million | -134.21 Million | 73.49 Million | 68.45 Million |
| Free Cash Flow | 19.55 Million | -21.63 Million | -48.41 Million | -19.74 Million | -87.79 Million | 58.37 Million |
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