Zotye Automobile Co., Ltd (000980.SZ)
CNY 2.98
(-4.18%)
CNY 2.98
(-4.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -168.52 Million | 218.93 Million | -1.34 Billion | -1.4 Billion | -5.79 Billion | -2.31 Billion |
| Net Income | -926.98 Million | -908.48 Million | -707.63 Million | -10.8 Billion | -11.19 Billion | 800.76 Million |
| Depreciation & Amortization | 316.06 Million | 348.46 Million | 463.38 Million | 672.13 Million | 958.24 Million | 911.23 Million |
| Deferred income taxes | -19.35 Million | -9.37 Million | -6.79 Million | 416.24 Million | -604.82 Million | -145.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.12 Million | 359.9 Million | -1.06 Billion | 43.4 Million | -4.24 Billion | -4.79 Billion |
| Other non-cash items | 81.88 Million | 419.04 Million | -34.04 Million | 8.68 Billion | 8.68 Billion | 766.43 Million |
| Investing Cash Flow | -69.44 Million | -222.59 Million | 6.89 Million | 79.58 Million | -1.68 Billion | -1.21 Billion |
| Investments in PPE | -78.77 Million | -241.39 Million | -284.09 Thousand | -30.62 Million | -1.76 Billion | -1.04 Billion |
| Acquisitions | 8.34 Million | -7.85 Million | 5.02 Million | 102.95 Million | -37.49 Million | -203.83 Million |
| Investment purchases | - | - | - | -3 Million | 1.87 Billion | -1.38 Billion |
| Sales/Maturities of investments | - | - | - | -99.95 Million | 17.31 Million | 1.39 Billion |
| Other Investing Activities | 979.6 Thousand | 26.65 Million | 2.14 Million | 110.21 Million | -1.76 Billion | 24.25 Million |
| Financing Cash Flow | 196.35 Million | 85.11 Million | 1.31 Billion | 148.91 Million | 6.19 Billion | 1.48 Billion |
| Debt repayment | -5.86 Million | -424.02 Million | -724.29 Million | -676.51 Million | -3.05 Billion | -2.58 Billion |
| Dividends payments | -22.55 Million | -79.38 Million | -16.98 Million | -76.94 Million | -193.61 Million | -132.05 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 224.77 Million | 588.52 Million | 2.05 Billion | 902.36 Million | 9.44 Billion | 4.2 Billion |
| Accounts receivables | -210.57 Million | -4.57 Million | 4.08 Billion | 299.61 Million | -98.09 Million | -5.11 Billion |
| Accounts payables | 119.12 Million | -64.45 Million | -5.27 Billion | -1.31 Billion | -4.21 Billion | 347.22 Million |
| Inventory | 85.68 Million | 438.31 Million | 134.25 Million | 655.38 Million | 666.99 Million | 119.62 Million |
| Other working capital | 687.63 Thousand | -9.37 Million | -6.79 Million | 404.24 Million | -604.82 Million | -4.91 Billion |
| Cash at beginning of period | 116.02 Million | 34.39 Million | 58.93 Million | 1.23 Billion | 2.52 Billion | 4.56 Billion |
| Cash at end of period | 74.86 Million | 116.02 Million | 34.39 Million | 58.89 Million | 1.23 Billion | 2.52 Billion |
| Capital Expenditure | -78.77 Million | -241.39 Million | -284.09 Thousand | -30.62 Million | -1.76 Billion | -1.04 Billion |
| Effect of forex changes on cash | 452.26 Thousand | 173.74 Thousand | -48.28 Thousand | -564.05 Thousand | -98.57 Thousand | 29.79 Thousand |
| Net cash flow / Change in cash | -41.15 Million | 81.62 Million | -24.53 Million | -1.17 Billion | -1.28 Billion | -2.04 Billion |
| Free Cash Flow | -247.29 Million | -22.46 Million | -1.34 Billion | -1.43 Billion | -7.55 Billion | -3.35 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -71.98 Million | -129.78 Million | -124.2 Million | -926.98 Million | -480.01 Million | -163.38 Million |
| Depreciation & Amortization | - | 46.38 Million | 46.38 Million | 316.06 Million | 316.06 Million | -139.56 Million |
| Deferred income taxes | - | - | - | -19.35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -25.12 Million | -124.2 Million | 102.56 Million |
| Other non-cash items | 51.95 Million | 218.55 Million | 94.79 Million | 81.88 Million | 265.91 Million | 129.23 Million |
| Investing Cash Flow | 17.2 Million | 307.52 Million | 4.15 Million | -69.44 Million | -18.26 Million | 6.71 Million |
| Investments in PPE | -1.21 Million | -13.7 Million | -2.14 Million | -78.77 Million | 48.93 Million | -4.19 Million |
| Acquisitions | 18.41 Million | 321.22 Million | 6.3 Million | 8.34 Million | -68.17 Million | 10.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.41 Million | 321.22 Million | 6.3 Million | 979.6 Thousand | -67.19 Million | -0.53 |
| Financing Cash Flow | 37.36 Million | -347.26 Million | -10.38 Million | 196.35 Million | 39.5 Million | 39.63 Million |
| Debt repayment | -243.28 Million | -322.45 Million | -3.5 Million | -5.86 Million | -55.57 Million | -6.58 Million |
| Dividends payments | -25.14 Million | -43.11 Million | -6.09 Million | -22.55 Million | -5.12 Million | -5.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 305.79 Million | 18.31 Million | -6.88 Million | 224.77 Million | 100.21 Million | 51.83 Million |
| Accounts receivables | - | - | - | -210.57 Million | -210.57 Million | 39.55 Million |
| Accounts payables | - | - | - | 119.12 Million | - | - |
| Inventory | - | - | - | 85.68 Million | 85.68 Million | 63 Million |
| Other working capital | - | - | - | 687.63 Thousand | 687.63 Thousand | - |
| Cash at beginning of period | 41.88 Million | 39.31 Million | 809.6 Million | 116.02 Million | 75.44 Million | 100.22 Million |
| Cash at end of period | 76.43 Million | 41.88 Million | 747.09 Million | 74.86 Million | 74.86 Million | 75.44 Million |
| Capital Expenditure | -1.21 Million | -13.7 Million | -2.14 Million | -78.77 Million | 48.93 Million | -4.19 Million |
| Effect of forex changes on cash | 4196.06 | -72.23 Thousand | 97.6 Thousand | 452.26 Thousand | 412.56 Thousand | 28.76 Thousand |
| Net cash flow / Change in cash | 34.54 Million | 2.56 Million | -62.5 Million | -41.15 Million | -580.96 Thousand | -24.78 Million |
| Free Cash Flow | -21.23 Million | 28.67 Million | -31.56 Million | -247.29 Million | 26.69 Million | -75.35 Million |
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