Chuzhou Duoli Automotive Technology Co., Ltd. (001311.SZ)
CNY 27.06
(0.22%)
CNY 27.06
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 516.44 Million | 283.71 Million | 206.73 Million | 292.88 Million | 337.43 Million | 149.23 Million |
| Net Income | 496.57 Million | 445.33 Million | 385.55 Million | 192 Million | 258.61 Million | 211.14 Million |
| Depreciation & Amortization | 177.22 Million | 113.15 Million | 93.02 Million | 76.56 Million | 71.11 Million | 67.04 Million |
| Deferred income taxes | -19.13 Million | -3.36 Million | 57.4 Thousand | -843.1 Thousand | -127.8 Thousand | - |
| Stock-based compensation | - | - | - | 21.6 Million | - | - |
| Change in working capital | -235.39 Million | -369.01 Million | -344.78 Million | -39.22 Million | -6.85 Million | -164.69 Million |
| Other non-cash items | 693.58 Million | 94.23 Million | 72.93 Million | 63.53 Million | 14.55 Million | 35.74 Million |
| Investing Cash Flow | -1.33 Billion | -491.04 Million | -169.03 Million | -38.93 Million | -74.85 Million | -70.42 Million |
| Investments in PPE | -942.35 Million | -490.41 Million | -168.95 Million | -52.56 Million | -73.71 Million | -77.18 Million |
| Acquisitions | -13.05 Million | 3.14 Million | 405.9 Thousand | 50 Thousand | 250 Thousand | - |
| Investment purchases | -5.71 Million | - | -405.9 Thousand | -50 Thousand | -250 Thousand | - |
| Sales/Maturities of investments | 5.71 Million | - | 613.34 Thousand | 581.88 Thousand | 1.09 Million | 694.8 Thousand |
| Other Investing Activities | -379.11 Million | -3.77 Million | -696.16 Thousand | 13.05 Million | -2.22 Million | 6.07 Million |
| Financing Cash Flow | 1.33 Billion | 209.01 Million | -2.15 Million | -214.14 Million | -287.51 Million | -78.5 Million |
| Debt repayment | -578.93 Million | -350.06 Million | -344.99 Million | -74.99 Million | -231.99 Million | -52.99 Million |
| Dividends payments | -109.05 Million | -14.89 Million | -214.51 Million | -101.14 Million | -45.51 Million | -6.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.92 Billion | 573.49 Million | 557.36 Million | -38 Million | -10 Million | -18.87 Million |
| Accounts receivables | -396.09 Million | -333.63 Million | -319.18 Million | -106.31 Million | 54.87 Million | -96.48 Million |
| Accounts payables | 102.61 Million | 191.33 Million | 159.7 Million | 89.69 Million | -197.43 Million | - |
| Inventory | 51.52 Million | -224.66 Million | -185.35 Million | -21.75 Million | 135.84 Million | -38.11 Million |
| Other working capital | 6.56 Million | -2.04 Million | 57.43 Thousand | -843 Thousand | -127.84 Thousand | -126.58 Million |
| Cash at beginning of period | 151.86 Million | 123.3 Million | 88.87 Million | 50.45 Million | 75.37 Million | 75.07 Million |
| Cash at end of period | 666.99 Million | 129.82 Million | 123.3 Million | 88.87 Million | 50.45 Million | 75.37 Million |
| Capital Expenditure | -942.35 Million | -490.41 Million | -168.95 Million | -52.56 Million | -73.71 Million | -77.18 Million |
| Effect of forex changes on cash | 1.09 Million | 4.84 Million | -1.11 Million | -1.38 Million | 2316.36 | - |
| Net cash flow / Change in cash | 515.12 Million | 6.51 Million | 34.43 Million | 38.42 Million | -24.92 Million | 301.7 Thousand |
| Free Cash Flow | -425.91 Million | -206.7 Million | 37.77 Million | 240.32 Million | 263.72 Million | 72.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.08 Million | 114.92 Million | 496.57 Million | 109.63 Million | 139.12 Million | 141.23 Million |
| Depreciation & Amortization | 53.68 Million | 53.68 Million | 177.22 Million | 44.02 Million | 44.02 Million | 44.59 Million |
| Deferred income taxes | - | - | -19.13 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140.15 Million | - | -235.39 Million | -338 Million | 246.7 Million | -246.7 Million |
| Other non-cash items | 184.1 Million | -361.9 Thousand | 693.58 Million | 500.46 Million | -385.19 Million | 245.25 Million |
| Investing Cash Flow | -238.78 Million | -124.32 Million | -1.33 Billion | -832.75 Million | 153.31 Million | -588.78 Million |
| Investments in PPE | -238.71 Million | -124.44 Million | -942.35 Million | -454.02 Million | -233.27 Million | -193.18 Million |
| Acquisitions | -61 Thousand | 122.54 Thousand | -13.05 Million | 1.26 Million | -14.34 Million | 20 Thousand |
| Investment purchases | - | - | -5.71 Million | -2.95 Million | 14.34 Million | - |
| Sales/Maturities of investments | 2.4 Million | 2.46 Million | 5.71 Million | 2.95 Million | 933.27 Thousand | - |
| Other Investing Activities | 2.34 Million | 2.58 Million | -379.11 Million | -380 Million | 385.65 Million | -395.61 Million |
| Financing Cash Flow | -161.04 Million | -39.44 Million | 1.33 Billion | -82.3 Million | 4.97 Million | -248.43 Million |
| Debt repayment | -45.37 Thousand | -45 Million | -578.93 Million | -62.5 Million | -2.46 Million | -152.03 Million |
| Dividends payments | -150.84 Million | -45.37 Thousand | -109.05 Million | -9.44 Million | -536.66 Thousand | -94.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -161 Million | 5.55 Million | 1.92 Billion | -11.68 Million | 7.97 Million | -2.01 Million |
| Accounts receivables | 234.29 Million | - | -396.09 Million | -396.09 Million | 195.11 Million | -195.11 Million |
| Accounts payables | - | - | 102.61 Million | - | - | - |
| Inventory | -97.96 Million | - | 51.52 Million | 51.52 Million | 57.56 Million | -57.56 Million |
| Other working capital | 3.83 Million | - | 6.56 Million | 6.56 Million | -5.98 Million | 5.98 Million |
| Cash at beginning of period | 610.1 Million | 666.99 Million | 151.86 Million | 1.26 Billion | 1.05 Billion | 1.69 Billion |
| Cash at end of period | 441.94 Million | 610.1 Million | 666.99 Million | 666.99 Million | 1.25 Billion | 1.05 Billion |
| Capital Expenditure | -238.71 Million | -124.44 Million | -942.35 Million | -454.02 Million | -233.27 Million | -193.18 Million |
| Effect of forex changes on cash | 503.75 Thousand | 317.43 Thousand | 1.09 Million | -2.58 Million | -2.8 Million | 7.73 Million |
| Net cash flow / Change in cash | -168.15 Million | -56.89 Million | 515.12 Million | -593.23 Million | 199.19 Million | -646.93 Million |
| Free Cash Flow | -4.2 Million | -9.88 Million | -425.91 Million | -137.91 Million | -188.63 Million | -8.8 Million |
000411
IPDN
ASEJF
300543
RBAZ
1713