Chongqing Changan Automobile Company Limited (000625.SZ)
CNY 13.9
(-0.57%)
CNY 13.9
(-0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.2 Billion | 5.66 Billion | 22.97 Billion | 10.67 Billion | 3.88 Billion | -3.88 Billion |
| Net Income | 11.32 Billion | 7.74 Billion | 3.6 Billion | 3.28 Billion | -2.64 Billion | 723.35 Million |
| Depreciation & Amortization | 5.29 Billion | 3.91 Billion | 4.02 Billion | 4.37 Billion | 4.04 Billion | 3.1 Billion |
| Deferred income taxes | -363.51 Million | -726.35 Million | -774.31 Million | -764.17 Million | 239.97 Million | -124.49 Million |
| Stock-based compensation | 362.57 Million | 380.2 Million | 268.53 Million | - | - | -8.73 Million |
| Change in working capital | 7.87 Billion | -7.93 Billion | 15.33 Billion | 6.19 Billion | 1.23 Billion | -7.27 Billion |
| Other non-cash items | -1.21 Billion | 2.29 Billion | 514.62 Million | -3.17 Billion | 1.25 Billion | -439.74 Million |
| Investing Cash Flow | -6.51 Billion | -2.95 Billion | -1.48 Billion | 3.6 Billion | -3.79 Billion | -6.56 Billion |
| Investments in PPE | -2.82 Billion | -1.4 Billion | -2 Billion | -2.96 Billion | -4.78 Billion | -6.48 Billion |
| Acquisitions | 331.22 Million | 609.9 Million | 85.13 Million | 599.8 Million | 72.89 Million | -534.16 Million |
| Investment purchases | -2.37 Billion | -3.22 Billion | -929.9 Million | -152.2 Million | -1 Billion | -2.03 Billion |
| Sales/Maturities of investments | 131.46 Million | 1.88 Billion | 1.06 Billion | 6.14 Billion | 2.21 Billion | 1.4 Billion |
| Other Investing Activities | -1.78 Billion | -815.12 Million | 300 Million | -24.1 Million | -299.99 Million | 1.07 Billion |
| Financing Cash Flow | -2.16 Billion | 224.43 Million | -2.59 Billion | 7.04 Billion | -400.57 Million | -1.35 Billion |
| Debt repayment | -563 Million | -391.37 Million | -708 Million | -875.1 Million | -216.59 Million | -348.13 Million |
| Dividends payments | -2.34 Billion | -1.77 Billion | -1.66 Billion | -45.48 Million | -86.47 Million | -2.16 Billion |
| Common Stock Repurchased | - | - | -4.7 Million | - | - | - |
| Common Stock Issuance | - | - | 4.7 Million | - | - | - |
| Other Financing Activities | 740.91 Million | 2.41 Billion | -182.99 Million | 7.96 Billion | -57.43 Million | 1.16 Billion |
| Accounts receivables | -1.68 Billion | -10.85 Billion | 2.05 Billion | -3.37 Billion | -6.93 Billion | 7.01 Billion |
| Accounts payables | 17.27 Billion | 2.9 Billion | 14.39 Billion | 13.72 Billion | 6.61 Billion | -14.32 Billion |
| Inventory | -7.7 Billion | 744.66 Million | -1.06 Billion | -3.38 Billion | 1.31 Billion | 162.14 Million |
| Other working capital | -1.00 | -726.35 Million | -48.82 Million | -764.17 Million | 239.97 Million | -7.43 Billion |
| Cash at beginning of period | 53.53 Billion | 49.51 Billion | 30.65 Billion | 9.36 Billion | 9.64 Billion | 21.45 Billion |
| Cash at end of period | 64.87 Billion | 52.49 Billion | 49.51 Billion | 30.65 Billion | 9.36 Billion | 9.64 Billion |
| Capital Expenditure | -2.82 Billion | -1.4 Billion | -2 Billion | -2.96 Billion | -4.78 Billion | -6.48 Billion |
| Effect of forex changes on cash | -90.48 Million | 36.71 Million | -24.58 Million | -32.55 Million | 25.76 Million | 5.73 Million |
| Net cash flow / Change in cash | 11.34 Billion | 2.97 Billion | 18.86 Billion | 21.29 Billion | -287.67 Million | -11.8 Billion |
| Free Cash Flow | 17.38 Billion | 4.26 Billion | 20.96 Billion | 7.71 Billion | -901.97 Million | -10.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 748.1 Million | 1.67 Billion | 1.15 Billion | 1.44 Billion | 11.32 Billion | 2.22 Billion |
| Depreciation & Amortization | - | 1.37 Billion | 1.37 Billion | 1.56 Billion | 5.29 Billion | -2.14 Billion |
| Deferred income taxes | - | - | - | 9.03 Billion | -363.51 Million | -1.14 Billion |
| Stock-based compensation | - | 181.28 Million | - | 362.57 Million | 362.57 Million | -187.89 Million |
| Change in working capital | - | -238.06 Million | - | -9.39 Billion | 7.87 Billion | 3.4 Billion |
| Other non-cash items | 246.15 Million | -2.11 Billion | 4.08 Billion | 8.67 Billion | -1.21 Billion | 8.36 Billion |
| Investing Cash Flow | -2.12 Billion | 5.67 Billion | -3.13 Million | -9.77 Billion | -6.51 Billion | -1.92 Billion |
| Investments in PPE | -819.36 Million | -610.59 Million | -587.93 Million | -1.14 Billion | -2.82 Billion | -821.78 Million |
| Acquisitions | -7.8 Billion | 8.25 Billion | 84.79 Million | 238.99 Million | 331.22 Million | -6.16 Billion |
| Investment purchases | -3.27 Million | -68.25 Million | - | -889.6 Million | -2.37 Billion | -1.34 Billion |
| Sales/Maturities of investments | 35.89 Million | - | - | 19.28 Million | 131.46 Million | 187.05 Million |
| Other Investing Activities | -1.33 Billion | -1.9 Billion | 500 Million | -8 Billion | -1.78 Billion | 6.21 Billion |
| Financing Cash Flow | -96.78 Million | -3.34 Billion | 38.74 Million | 510.2 Million | -2.16 Billion | -2.1 Billion |
| Debt repayment | -14 Million | -10 Million | -14 Million | -9 Million | -563 Million | -15 Million |
| Dividends payments | -1.11 Million | -3.41 Billion | -2.48 Million | -2.34 Billion | -2.34 Billion | -2.34 Billion |
| Common Stock Repurchased | - | - | - | -35.19 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -81.66 Million | -3.35 Billion | 24.74 Million | 2.86 Billion | 740.91 Million | 252.2 Million |
| Accounts receivables | - | - | - | -1.68 Billion | -1.68 Billion | -1.02 Billion |
| Accounts payables | - | - | - | - | 17.27 Billion | 191.68 Million |
| Inventory | - | -238.34 Million | - | -7.7 Billion | -7.7 Billion | 4.42 Billion |
| Other working capital | - | 276.61 Thousand | - | - | -1.00 | -191.68 Million |
| Cash at beginning of period | 69.54 Billion | 70.06 Billion | 64.87 Billion | 72.19 Billion | 53.53 Billion | 64.15 Billion |
| Cash at end of period | 69.04 Billion | 70.93 Billion | 70.06 Billion | 64.87 Billion | 64.87 Billion | 70.63 Billion |
| Capital Expenditure | -819.36 Million | -610.59 Million | -587.93 Million | -1.14 Billion | -2.82 Billion | -821.78 Million |
| Effect of forex changes on cash | 761.73 Million | -203.14 Million | 24.6 Million | -92.14 Million | -90.48 Million | -11.6 Million |
| Net cash flow / Change in cash | -502.07 Million | 871.29 Million | 5.19 Billion | -7.32 Billion | 11.34 Billion | 6.47 Billion |
| Free Cash Flow | 174.89 Million | -2.42 Billion | 4.65 Billion | 1.5 Billion | 17.38 Billion | 9.7 Billion |
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7461
1260
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