Xiangyang Automobile Bearing Co., Ltd. (000678.SZ)
CNY 11.05
(-2.39%)
CNY 11.05
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.88 Million | 38.93 Million | 54.53 Million | -43.27 Million | 22.8 Million | 92.48 Million |
| Net Income | -60.04 Million | -127.27 Million | -48.83 Million | -93.52 Million | 13.25 Million | -56.02 Million |
| Depreciation & Amortization | 103.76 Million | 112.62 Million | 116.42 Million | 103.08 Million | 108.25 Million | 114.93 Million |
| Deferred income taxes | 4.61 Million | -6.73 Million | - | - | -349.97 Thousand | 729.31 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.94 Million | 22.17 Million | -41.29 Million | -97.51 Million | -82.58 Million | 9.28 Million |
| Other non-cash items | 25.38 Million | 31.39 Million | 28.25 Million | 44.68 Million | -16.12 Million | 24.28 Million |
| Investing Cash Flow | 1.32 Million | -4.66 Million | -3.23 Million | 18.68 Million | 42.77 Million | -29.77 Million |
| Investments in PPE | -10.13 Million | -9.25 Million | -5 Million | -14.71 Million | -46.5 Million | -32.23 Million |
| Acquisitions | 11.42 Million | 40.54 Million | 1.73 Million | 33.36 Million | 4.24 Million | 2.45 Million |
| Investment purchases | - | -40.54 Million | -1.73 Million | -33.36 Million | 131.46 Million | - |
| Sales/Maturities of investments | 40.58 Thousand | 39.08 Thousand | 27.48 Thousand | 39.26 Thousand | 66.74 Thousand | 3750.00 |
| Other Investing Activities | 11.46 Million | 4.54 Million | 1.73 Million | 33.36 Million | -46.5 Million | 2.45 Million |
| Financing Cash Flow | -50.27 Million | -54.29 Million | -7.25 Million | -34.62 Million | -88.35 Million | 22.22 Million |
| Debt repayment | -108.68 Million | -369.42 Million | -339.5 Million | -300.5 Million | -430.08 Million | -418.77 Million |
| Dividends payments | -29.6 Million | -26.47 Million | -28.39 Million | -27.88 Million | -29.64 Million | -25.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 88.01 Million | 341.6 Million | 360.64 Million | 293.76 Million | 371.37 Million | 466.77 Million |
| Accounts receivables | -81.09 Million | 13.11 Million | 19.11 Million | -102.22 Million | 44.85 Million | 70.29 Million |
| Accounts payables | 11.7 Million | 13.28 Million | -35.48 Million | -65.01 Million | -116.48 Million | -95.12 Million |
| Inventory | 27.83 Million | 2.5 Million | -25.59 Million | 75.46 Million | -10.6 Million | 33.38 Million |
| Other working capital | -4.75 Million | -6.73 Million | 662.67 Thousand | -5.73 Million | -349.97 Thousand | -24.1 Million |
| Cash at beginning of period | 114.71 Million | 134.34 Million | 91.95 Million | 150.32 Million | 173.07 Million | 87.83 Million |
| Cash at end of period | 97.52 Million | 114.71 Million | 134.34 Million | 91.95 Million | 150.32 Million | 173.07 Million |
| Capital Expenditure | -10.13 Million | -9.25 Million | -5 Million | -14.71 Million | -46.5 Million | -32.23 Million |
| Effect of forex changes on cash | 1.87 Million | 405.86 Thousand | -1.66 Million | 847.99 Thousand | 32.47 Thousand | 309.03 Thousand |
| Net cash flow / Change in cash | -17.18 Million | -19.62 Million | 42.38 Million | -58.36 Million | -22.74 Million | 85.24 Million |
| Free Cash Flow | 19.74 Million | 29.67 Million | 49.53 Million | -57.99 Million | -23.69 Million | 60.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.04 Million | 985.53 Thousand | -13.39 Million | -60.04 Million | -9.16 Million | -4.97 Million |
| Depreciation & Amortization | - | 24.65 Million | 24.65 Million | 103.76 Million | 23.91 Million | -55.93 Million |
| Deferred income taxes | 5.74 Million | -5.74 Million | - | 4.61 Million | 4.61 Million | 5.55 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 44.35 Million | - | -36.94 Million | -58.01 Million | 80.46 Million |
| Other non-cash items | 155.38 Million | 91.53 Million | 46.14 Million | 25.38 Million | 39.48 Million | 43.08 Million |
| Investing Cash Flow | -1.86 Million | -165.64 Thousand | -1.8 Million | 1.32 Million | -1.93 Million | 4.62 Million |
| Investments in PPE | -82.69 Thousand | -357.68 Thousand | -1.82 Million | -10.13 Million | -4.34 Million | -3.1 Million |
| Acquisitions | 1.48 Million | 192.04 Thousand | 19.4 Thousand | 11.42 Million | 2.4 Million | 7.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 40.58 Thousand | 5250.00 | - |
| Other Investing Activities | -1.78 Million | 192.04 Thousand | 19.4 Thousand | 11.46 Million | 2.41 Million | 35.33 Thousand |
| Financing Cash Flow | -133.73 Million | -84.93 Million | -26.47 Million | -50.27 Million | -32.98 Million | -12.14 Million |
| Debt repayment | -142.45 Million | -200.08 Million | -18.86 Million | -108.68 Million | -12 Million | -55.51 Million |
| Dividends payments | -3.53 Million | -7.35 Million | -4.98 Million | -29.6 Million | -13.38 Million | -4.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.25 Million | 122.51 Million | -40.35 Million | 88.01 Million | -31.61 Million | 48.14 Million |
| Accounts receivables | - | 38.61 Million | - | -81.09 Million | -81.09 Million | 85.96 Million |
| Accounts payables | - | - | - | 11.7 Million | - | -2.14 Million |
| Inventory | - | 11.03 Million | - | 27.83 Million | 27.83 Million | -5.5 Million |
| Other working capital | - | -5.29 Million | - | -4.75 Million | -4.75 Million | 2.14 Million |
| Cash at beginning of period | 79.1 Million | 101.68 Million | 97.52 Million | 114.71 Million | 120.7 Million | 84.42 Million |
| Cash at end of period | 92.18 Million | 79.1 Million | 101.68 Million | 97.52 Million | 97.52 Million | 120.7 Million |
| Capital Expenditure | -82.69 Thousand | -357.68 Thousand | -1.82 Million | -10.13 Million | -4.34 Million | -3.1 Million |
| Effect of forex changes on cash | 379.81 Thousand | 387.54 Thousand | -333.27 Thousand | 1.87 Million | 735.92 Thousand | 180.24 Thousand |
| Net cash flow / Change in cash | 13.08 Million | -22.57 Million | 4.15 Million | -17.18 Million | -23.17 Million | 36.28 Million |
| Free Cash Flow | 148.25 Million | 61.77 Million | 30.93 Million | 19.74 Million | 6.66 Million | 40.51 Million |
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