Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (002715.SZ)
CNY 16.02
(-0.44%)
CNY 16.02
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.48 Million | 5.95 Million | 40.89 Million | 60.7 Million | 37.28 Million | 34.03 Million |
| Net Income | 23.78 Million | -132.01 Million | 6.88 Million | 15.33 Million | 3.73 Million | 10.26 Million |
| Depreciation & Amortization | 35.01 Million | 50.12 Million | 44.84 Million | 33.75 Million | 32.32 Million | 31.59 Million |
| Deferred income taxes | -2.03 Million | -1.18 Million | 24.42 Thousand | -2.16 Million | 1.38 Million | -377.04 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.72 Million | -51.65 Million | -26.74 Million | -4.11 Million | -11.31 Million | -16.83 Million |
| Other non-cash items | 31.41 Million | 139.5 Million | 15.9 Million | 15.73 Million | 12.53 Million | 9 Million |
| Investing Cash Flow | -54.65 Million | -112.36 Million | -50.76 Million | -31.29 Million | -30.43 Million | -33.44 Million |
| Investments in PPE | -54.69 Million | -115.71 Million | -54.96 Million | -29.88 Million | -30.5 Million | -34.36 Million |
| Acquisitions | 42.3 Thousand | - | 150 Thousand | 30.05 Million | 2734.17 | 797.03 Thousand |
| Investment purchases | - | - | -150 Thousand | -1.65 Million | -2734.17 | - |
| Sales/Maturities of investments | - | 3.35 Million | 166.97 Thousand | 79.45 Thousand | 69.81 Thousand | 121.58 Thousand |
| Other Investing Activities | 42.3 Thousand | 0.05 | 4.04 Million | -29.88 Million | 2734.52 | 797.03 Thousand |
| Financing Cash Flow | 7.46 Million | 69.56 Million | 17.28 Million | -22.8 Million | 6.16 Million | -34.47 Million |
| Debt repayment | -151.06 Million | -221.11 Million | -114.42 Million | -157.4 Million | -238 Million | -149.81 Million |
| Dividends payments | -12.03 Million | -9.93 Million | -21.53 Million | -7.54 Million | -7.02 Million | -8.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.29 Million | 300.61 Million | 153.23 Million | 142.13 Million | 251.19 Million | 124.18 Million |
| Accounts receivables | -11.27 Million | -13.78 Million | -16.14 Million | -28.75 Million | 25.8 Million | 2096.23 |
| Accounts payables | -38.79 Million | 16.42 Million | 11.04 Million | 30.07 Million | -36.92 Million | 15.91 Million |
| Inventory | 27.37 Million | -53.11 Million | -21.66 Million | -3.27 Million | -1.58 Million | -32.37 Million |
| Other working capital | -2.03 Million | -1.18 Million | 24.42 Thousand | -2.16 Million | 1.38 Million | 15.54 Million |
| Cash at beginning of period | 33.05 Million | 68.56 Million | 61.08 Million | 55.43 Million | 42.21 Million | 76.28 Million |
| Cash at end of period | 52.22 Million | 33.05 Million | 68.56 Million | 61.08 Million | 55.43 Million | 42.21 Million |
| Capital Expenditure | -54.69 Million | -115.71 Million | -54.96 Million | -29.88 Million | -30.5 Million | -34.36 Million |
| Effect of forex changes on cash | 867.86 Thousand | 1.33 Million | 57.69 Thousand | -952.62 Thousand | 201.9 Thousand | -186.03 Thousand |
| Net cash flow / Change in cash | 19.16 Million | -35.5 Million | 7.47 Million | 5.65 Million | 13.21 Million | -34.07 Million |
| Free Cash Flow | 10.79 Million | -109.76 Million | -14.07 Million | 30.81 Million | 6.77 Million | -323.8 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.59 Million | 3.8 Million | 4.85 Million | 12.02 Million | 23.78 Million | 8.49 Million |
| Depreciation & Amortization | - | 8.99 Million | 8.99 Million | 9.73 Million | 35.01 Million | -16.54 Million |
| Deferred income taxes | - | - | - | - | -2.03 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.41 Million | - | 7 Million | -24.72 Million | -2.09 Million |
| Other non-cash items | 9.42 Million | 20.25 Million | 6 Million | -22.48 Million | 31.41 Million | 54.27 Million |
| Investing Cash Flow | -14.79 Million | -19.31 Million | -7.54 Million | -11.26 Million | -54.65 Million | -16.98 Million |
| Investments in PPE | -14.83 Million | -19.44 Million | -7.54 Million | -11.26 Million | -54.69 Million | -16.98 Million |
| Acquisitions | 40 Thousand | 134 Thousand | - | - | 42.3 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 134 Thousand | - | - | 42.3 Thousand | - |
| Financing Cash Flow | 4.32 Million | -9.67 Million | -4.46 Million | 16.97 Million | 7.46 Million | -11.45 Million |
| Debt repayment | -6.66 Million | -8.83 Million | -1.99 Million | -81.07 Million | -151.06 Million | -13.01 Million |
| Dividends payments | - | -2.11 Million | -2.74 Million | -2.31 Million | -12.03 Million | -3.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.34 Million | -394.06 Thousand | -2.46 Million | -1.63 Million | 2.29 Million | 4.65 Million |
| Accounts receivables | - | - | - | 2.31 Million | -11.27 Million | 15.89 Million |
| Accounts payables | - | - | - | - | -38.79 Million | - |
| Inventory | - | -7.41 Million | - | 4.68 Million | 27.37 Million | -17.99 Million |
| Other working capital | - | - | - | - | -2.03 Million | - |
| Cash at beginning of period | 49.47 Million | 64.36 Million | 65.26 Million | 39.93 Million | 33.05 Million | 23.87 Million |
| Cash at end of period | 51.1 Million | 49.47 Million | 64.36 Million | 52.22 Million | 52.22 Million | 39.93 Million |
| Capital Expenditure | -14.83 Million | -19.44 Million | -7.54 Million | -11.26 Million | -54.69 Million | -16.98 Million |
| Effect of forex changes on cash | - | 716.68 Thousand | 507.12 Thousand | 302.89 Thousand | 867.86 Thousand | 385.43 Thousand |
| Net cash flow / Change in cash | 1.63 Million | -14.88 Million | -899.99 Thousand | 12.28 Million | 19.16 Million | 16.06 Million |
| Free Cash Flow | -2.81 Million | -4.37 Million | 3.32 Million | -4.99 Million | 10.79 Million | 27.13 Million |
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8368