Zhejiang Shuanghuan Driveline Co., Ltd. (002472.SZ)
CNY 29.16
(1.14%)
CNY 29.16
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.57 Billion | 1.21 Billion | 794.39 Million | 641.38 Million | 493.3 Million | 6.92 Million |
| Net Income | 833.94 Million | 585.73 Million | 354.4 Million | 80.52 Million | 75.01 Million | 195 Million |
| Depreciation & Amortization | 665.16 Million | 553.09 Million | 452.85 Million | 397.48 Million | 338.38 Million | 254.58 Million |
| Deferred income taxes | 10.99 Million | 24.75 Million | 16.06 Million | -5.47 Million | 19.21 Million | 23.73 Million |
| Stock-based compensation | 31.51 Million | 41.92 Million | 49.87 Million | 1.89 Million | -9.65 Million | 49.05 Million |
| Change in working capital | -114.83 Million | -165.29 Million | -249.02 Million | -49.26 Million | -107.02 Million | -592.84 Million |
| Other non-cash items | 187.4 Million | 181.41 Million | 170.21 Million | 216.21 Million | 177.36 Million | 150.17 Million |
| Investing Cash Flow | -1.3 Billion | -1.57 Billion | -1.02 Billion | -383.58 Million | -603.22 Million | -1.29 Billion |
| Investments in PPE | -1.26 Billion | -1.63 Billion | -1.02 Billion | -474.84 Million | -713.85 Million | -1.42 Billion |
| Acquisitions | -97 Million | -69.95 Million | 18.99 Million | -44.26 Thousand | 46.28 Million | - |
| Investment purchases | -5.97 Million | 1.68 | -11.5 Million | -19.5 Million | -162 Million | -1.33 Billion |
| Sales/Maturities of investments | 4 Million | 89.18 Million | 3.5 Million | 103 Million | 230.1 Million | 1.43 Billion |
| Other Investing Activities | 61.87 Million | 37.98 Million | -7.63 Million | 7.8 Million | -3.75 Million | 23.85 Million |
| Financing Cash Flow | -897.5 Million | 1.45 Billion | 249.68 Million | -195.7 Million | -165.39 Million | 94.99 Million |
| Debt repayment | -2.67 Billion | -3.52 Billion | -2.25 Billion | -2.5 Billion | -2.19 Billion | -1.76 Billion |
| Dividends payments | -67.2 Million | -46.66 Million | -13.57 Million | -30.72 Million | -41.15 Million | -140.84 Million |
| Common Stock Repurchased | -379.96 Million | - | 264.15 Thousand | -84.77 Million | -58.79 Million | -46.9 Million |
| Common Stock Issuance | - | - | -264.15 Thousand | 84.77 Million | 58.79 Million | - |
| Other Financing Activities | 13.14 Million | 5.15 Billion | 2.62 Billion | 2.45 Billion | 2.19 Billion | 2 Billion |
| Accounts receivables | -564.19 Million | -533.41 Million | -343.3 Million | -400.32 Million | -302.95 Million | -492.64 Million |
| Accounts payables | 476.11 Million | 583.62 Million | 487.76 Million | 348.27 Million | 219.01 Million | 84.64 Million |
| Inventory | -37.73 Million | -240.25 Million | -409.55 Million | 8.26 Million | -42.29 Million | -208.58 Million |
| Other working capital | 10.99 Million | 24.75 Million | 16.06 Million | -5.47 Million | 19.21 Million | -384.25 Million |
| Cash at beginning of period | 1.44 Billion | 337.22 Million | 332.78 Million | 283.13 Million | 557.98 Million | 1.74 Billion |
| Cash at end of period | 821.67 Million | 1.44 Billion | 337.22 Million | 332.78 Million | 283.13 Million | 557.98 Million |
| Capital Expenditure | -1.26 Billion | -1.63 Billion | -1.02 Billion | -474.84 Million | -713.85 Million | -1.42 Billion |
| Effect of forex changes on cash | 5.31 Million | 10.13 Million | -15.39 Million | -12.44 Million | 456.59 Thousand | 6.82 Million |
| Net cash flow / Change in cash | -622.66 Million | 1.1 Billion | 4.44 Million | 49.65 Million | -274.85 Million | -1.18 Billion |
| Free Cash Flow | 306.63 Million | -417.27 Million | -233.2 Million | 166.53 Million | -220.55 Million | -1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 265.01 Million | 251.67 Million | 221.32 Million | 226.97 Million | 833.94 Million | 220.83 Million |
| Depreciation & Amortization | - | 180.82 Million | 180.82 Million | 174.86 Million | 665.16 Million | -323.53 Million |
| Deferred income taxes | - | - | - | 527.51 Million | 10.99 Million | 450.05 Million |
| Stock-based compensation | - | 8 Million | - | 31.51 Million | 31.51 Million | -18.98 Million |
| Change in working capital | - | -67.81 Million | - | -559.03 Million | -114.83 Million | -107.53 Million |
| Other non-cash items | -38.1 Million | 568.56 Million | -49.96 Million | -36.06 Million | 187.4 Million | 176.57 Million |
| Investing Cash Flow | -439.89 Million | -420.02 Million | -379.4 Million | -429.26 Million | -1.3 Billion | -299.87 Million |
| Investments in PPE | -440.6 Million | -414.01 Million | -370.87 Million | -388.45 Million | -1.26 Billion | -301.21 Million |
| Acquisitions | 1.78 Million | 901.94 Thousand | 1.48 Million | -3.67 Million | -97 Million | 6.65 Million |
| Investment purchases | -1.1 Million | -8.5 Million | -10.01 Million | -5.97 Million | -5.97 Million | - |
| Sales/Maturities of investments | 20.49 Thousand | 1.6 Million | - | 4 Million | 4 Million | - |
| Other Investing Activities | 1.78 Million | -6 Million | -8.53 Million | -35.15 Million | 61.87 Million | -5.31 Million |
| Financing Cash Flow | -40.31 Million | -363.19 Million | 725.91 Million | -377.83 Million | -897.5 Million | -242.45 Million |
| Debt repayment | -39.14 Million | -234.48 Million | -887.99 Million | -614.64 Million | -2.67 Billion | -810.75 Million |
| Dividends payments | -13.43 Million | -112.89 Million | -22.23 Million | -67.2 Million | -67.2 Million | -15.99 Million |
| Common Stock Repurchased | - | -119.99 Million | - | -379.96 Million | -379.96 Million | 299.99 Million |
| Common Stock Issuance | - | - | - | - | - | -299.99 Million |
| Other Financing Activities | 12.26 Million | -128.71 Million | -162.08 Million | -31.9 Million | 13.14 Million | 584.29 Million |
| Accounts receivables | - | -86.99 Million | - | -564.19 Million | -564.19 Million | 25.17 Million |
| Accounts payables | - | - | - | - | 476.11 Million | 27.08 Million |
| Inventory | - | 9.59 Million | - | -37.73 Million | -37.73 Million | -132.71 Million |
| Other working capital | - | 9.59 Million | - | 42.9 Million | 10.99 Million | -27.08 Million |
| Cash at beginning of period | 1.19 Billion | 1.5 Billion | 993.06 Million | 1.26 Billion | 1.44 Billion | 1.4 Billion |
| Cash at end of period | 1 Billion | 1.34 Billion | 1.5 Billion | 821.67 Million | 821.67 Million | 1.26 Billion |
| Capital Expenditure | -440.6 Million | -414.01 Million | -370.87 Million | -388.45 Million | -1.26 Billion | -301.21 Million |
| Effect of forex changes on cash | 61.95 Million | -82.5 Thousand | 855.85 Thousand | 1.63 Million | 5.31 Million | -1.79 Million |
| Net cash flow / Change in cash | -191.36 Million | -156.06 Million | 509.91 Million | -439.68 Million | -622.66 Million | -146.71 Million |
| Free Cash Flow | -213.68 Million | 225.39 Million | -199.5 Million | -22.67 Million | 306.63 Million | 96.19 Million |
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