Songz Automobile Air Conditioning Co., Ltd. (002454.SZ)
CNY 6.93
(0.29%)
CNY 6.93
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 368.37 Million | 151.76 Million | 562.78 Million | 486.47 Million | 245.9 Million | 504.64 Million |
| Net Income | 121.91 Million | 122.15 Million | 140.04 Million | 261.12 Million | 187.16 Million | 196.43 Million |
| Depreciation & Amortization | 124.83 Million | 119.13 Million | 117.44 Million | 103.86 Million | 104.54 Million | 91.18 Million |
| Deferred income taxes | -7.69 Million | -12.76 Million | -5.83 Million | 425.21 Thousand | -27.6 Million | -5.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 132.07 Million | -101.98 Million | 308.59 Million | 112.66 Million | -118.52 Million | 273.75 Million |
| Other non-cash items | 1.78 Million | 12.46 Million | -3.29 Million | 8.81 Million | 72.72 Million | -56.72 Million |
| Investing Cash Flow | -205.16 Million | -148.78 Million | -634.36 Million | -93.98 Million | -252.96 Million | -303.8 Million |
| Investments in PPE | -182.13 Million | -180.68 Million | -201.07 Million | -88.8 Million | -144.24 Million | -226.39 Million |
| Acquisitions | 1.95 Million | 1.67 Million | 4.15 Million | -3.66 Million | 381.41 Million | -20.38 Million |
| Investment purchases | -3.41 Billion | -3.31 Billion | -3.82 Billion | -4.91 Billion | -2.62 Billion | -2.14 Billion |
| Sales/Maturities of investments | 3.37 Billion | 3.34 Billion | 3.39 Billion | 4.86 Billion | 2.27 Billion | 2.08 Billion |
| Other Investing Activities | -23.03 Million | 0.55 | 0.63 | 47.87 Million | -144.24 Million | 192.5 Thousand |
| Financing Cash Flow | 22.25 Million | -85.1 Million | -14.87 Million | -23.65 Million | -81.71 Million | -208.34 Million |
| Debt repayment | -1.87 Million | -140.5 Million | -100.1 Million | -102.9 Million | -60.12 Million | -260 Million |
| Dividends payments | -48.64 Million | -95.67 Million | -50.28 Million | -23.65 Million | -21.91 Million | -69.97 Million |
| Common Stock Repurchased | - | - | - | - | - | -16.03 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 72.77 Million | 151.07 Million | 122.04 Million | 102.9 Million | 320 Thousand | 121.62 Million |
| Accounts receivables | 8.36 Million | 4.25 Million | 131.13 Million | -84.61 Million | 516.79 Million | 525.49 Million |
| Accounts payables | 70.63 Million | 70.2 Million | 235.18 Million | 153.27 Million | -658.45 Million | -279.59 Million |
| Inventory | 60.76 Million | -163.68 Million | -51.89 Million | 43.58 Million | 50.74 Million | 33.42 Million |
| Other working capital | 62.94 Million | -12.76 Million | -5.83 Million | 425.21 Thousand | -27.6 Million | 240.32 Million |
| Cash at beginning of period | 536.96 Million | 617.93 Million | 705.41 Million | 340.87 Million | 424.77 Million | 428.86 Million |
| Cash at end of period | 726.55 Million | 536.96 Million | 617.93 Million | 705.41 Million | 340.87 Million | 424.77 Million |
| Capital Expenditure | -182.13 Million | -180.68 Million | -201.07 Million | -88.8 Million | -144.24 Million | -226.39 Million |
| Effect of forex changes on cash | 4.12 Million | 1.16 Million | -1.02 Million | -4.28 Million | 4.86 Million | 3.4 Million |
| Net cash flow / Change in cash | 189.58 Million | -80.96 Million | -87.47 Million | 364.53 Million | -83.9 Million | -4.09 Million |
| Free Cash Flow | 186.24 Million | -28.92 Million | 361.71 Million | 397.67 Million | 101.65 Million | 278.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.54 Million | 30.71 Million | 60.44 Million | 121.91 Million | -21 Million | 19.31 Million |
| Depreciation & Amortization | - | 32.53 Million | 32.53 Million | 124.83 Million | 29.52 Million | -67.14 Million |
| Deferred income taxes | - | - | - | -7.69 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 51.89 Million | - | 132.07 Million | 69.13 Million | -7.77 Million |
| Other non-cash items | -156.29 Million | 352.89 Million | -261.4 Million | 1.78 Million | 21 Million | 31.82 Million |
| Investing Cash Flow | -48.01 Million | -109.7 Million | -53.7 Million | -205.16 Million | -176.36 Million | 144.27 Million |
| Investments in PPE | -15.8 Million | -11.81 Million | -24.24 Million | -182.13 Million | -100.85 Million | -20.33 Million |
| Acquisitions | -168.21 Thousand | 271.31 Thousand | 40.97 Thousand | 1.95 Million | -61.52 Million | 80 Million |
| Investment purchases | -1.2 Billion | -1.11 Billion | -1.32 Billion | -3.41 Billion | -1.29 Billion | -739.73 Million |
| Sales/Maturities of investments | 1.17 Billion | 1.01 Billion | 1.29 Billion | 3.37 Billion | 1.19 Billion | 904.33 Million |
| Other Investing Activities | - | -97.89 Million | -29.46 Million | -23.03 Million | -75.51 Million | -79.99 Million |
| Financing Cash Flow | 2.85 Million | -44.6 Million | -264.52 Thousand | 22.25 Million | -8.51 Million | -31.41 Million |
| Debt repayment | -4.33 Million | -3.05 Million | -232.39 Thousand | -1.87 Million | -879.79 Thousand | -10.14 Million |
| Dividends payments | -37.57 Million | -37.57 Million | -32.13 Thousand | -48.64 Million | -48.64 Million | -2.29 Million |
| Common Stock Repurchased | - | - | - | - | - | -80 Million |
| Common Stock Issuance | - | - | - | - | - | 80 Million |
| Other Financing Activities | -39.05 Million | -1.08 Million | -32.13 Thousand | 72.77 Million | -7.22 Million | -18.97 Million |
| Accounts receivables | - | 83.5 Million | - | 8.36 Million | 8.36 Million | -94.79 Million |
| Accounts payables | - | - | - | 70.63 Million | - | - |
| Inventory | - | -31.6 Million | - | 60.76 Million | 60.76 Million | 87.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 989.02 Million | 472.04 Million | 726.55 Million | 536.96 Million | 641.41 Million | 552.17 Million |
| Cash at end of period | 908 Million | 667.06 Million | 472.04 Million | 726.55 Million | 726.55 Million | 641.41 Million |
| Capital Expenditure | -15.8 Million | -11.81 Million | -24.24 Million | -182.13 Million | -100.85 Million | -20.33 Million |
| Effect of forex changes on cash | - | 201.13 Thousand | 427.65 Thousand | 4.12 Million | 3.8 Million | 182.27 Thousand |
| Net cash flow / Change in cash | -81.01 Million | 195.01 Million | -254.5 Million | 189.58 Million | 85.13 Million | 89.24 Million |
| Free Cash Flow | -121.55 Million | 339.26 Million | -225.2 Million | 186.24 Million | 169.68 Million | -44.13 Million |
UMH-PD
WT
300737
TH
2407
9880