Zhejiang Jinfei Kaida Wheel Co.,Ltd. (002863.SZ)
CNY 4.77
(-0.42%)
CNY 4.77
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 262.97 Million | 405.99 Million | 249.4 Million | 234.42 Million | 242.26 Million | 358.48 Million |
| Net Income | 74.47 Million | 113.83 Million | 136.55 Million | 66.18 Million | 59.44 Million | 65.71 Million |
| Depreciation & Amortization | 248.96 Million | 184.37 Million | 168.48 Million | 131.25 Million | 121.49 Million | 124.98 Million |
| Deferred income taxes | -24.5 Million | -9.29 Million | -14.67 Million | 2.09 Million | -9.15 Million | -11.22 Million |
| Stock-based compensation | 3.4 Million | 1.98 Million | - | - | - | - |
| Change in working capital | -280.95 Million | -102.22 Million | -173.39 Million | -160.74 Million | -111.2 Million | -509.56 Thousand |
| Other non-cash items | 229.23 Million | 217.33 Million | 117.76 Million | 197.73 Million | 172.52 Million | 168.3 Million |
| Investing Cash Flow | -645.58 Million | -599.08 Million | -410.86 Million | -580.97 Million | -504.1 Million | -479.91 Million |
| Investments in PPE | -645.88 Million | -614.45 Million | -715.43 Million | -592.15 Million | -516.57 Million | -460.48 Million |
| Acquisitions | 130.23 Thousand | 15.57 Million | 304.42 Million | 4.68 Million | -24.19 Million | 138.1 Thousand |
| Investment purchases | - | - | - | -616 Million | -11.5 Million | -20.95 Million |
| Sales/Maturities of investments | - | - | - | 616 Million | 35.5 Million | - |
| Other Investing Activities | -4847.25 | -206.61 Thousand | 146.53 Thousand | 6.49 Million | 12.66 Million | -19.42 Million |
| Financing Cash Flow | 702.05 Million | 366.23 Million | 23.51 Million | 583.93 Million | 184.77 Million | -36.67 Million |
| Debt repayment | -204.24 Million | -3.3 Billion | -3.24 Billion | -2.64 Billion | -3.3 Billion | -2.98 Billion |
| Dividends payments | -4.98 Million | -7.33 Million | -6.45 Million | -6.02 Million | -6.77 Million | -121.03 Million |
| Common Stock Repurchased | - | -15.47 Million | -39.52 Million | -591.5 Million | - | - |
| Common Stock Issuance | - | 15.47 Million | 39.52 Million | 591.5 Million | - | - |
| Other Financing Activities | 616.61 Million | 3.77 Billion | 3.35 Billion | 3.31 Billion | 3.59 Billion | 3.06 Billion |
| Accounts receivables | -102.02 Million | -109.11 Million | -154.52 Million | -57.28 Million | 77.75 Million | 29.95 Million |
| Accounts payables | 55.25 Million | 53.9 Million | 59.86 Million | -13.87 Million | -58.4 Million | 107.16 Million |
| Inventory | -209.68 Million | -37.72 Million | -64.06 Million | -91.68 Million | -121.4 Million | -126.4 Million |
| Other working capital | 5.41 Million | -9.29 Million | -14.67 Million | 2.09 Million | -9.15 Million | 125.89 Million |
| Cash at beginning of period | 322.42 Million | 137.84 Million | 288.35 Million | 69.05 Million | 142.35 Million | 291.75 Million |
| Cash at end of period | 633.24 Million | 322.42 Million | 137.84 Million | 288.35 Million | 69.05 Million | 142.35 Million |
| Capital Expenditure | -645.88 Million | -614.45 Million | -715.43 Million | -592.15 Million | -516.57 Million | -460.48 Million |
| Effect of forex changes on cash | -8.62 Million | 11.43 Million | -12.56 Million | -18.09 Million | 3.77 Million | 8.7 Million |
| Net cash flow / Change in cash | 310.81 Million | 184.58 Million | -150.5 Million | 219.29 Million | -73.29 Million | -149.4 Million |
| Free Cash Flow | -382.9 Million | -208.45 Million | -466.02 Million | -357.72 Million | -274.31 Million | -102 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.87 Million | 18.25 Million | 25.44 Million | 16.14 Million | 74.47 Million | 16.74 Million |
| Depreciation & Amortization | - | 84.32 Million | 84.32 Million | 248.96 Million | 248.96 Million | -107.26 Million |
| Deferred income taxes | - | - | - | - | -24.5 Million | - |
| Stock-based compensation | - | - | - | 3.4 Million | 3.4 Million | - |
| Change in working capital | - | -407.88 Million | - | -306.29 Million | -280.95 Million | 34.08 Million |
| Other non-cash items | -70.89 Million | 134.85 Million | -4.19 Million | -25.45 Million | 229.23 Million | -98.98 Million |
| Investing Cash Flow | -120.68 Million | -111.01 Million | -242.64 Million | -234.24 Million | -645.58 Million | -2.79 Million |
| Investments in PPE | -129.65 Million | -112.29 Million | -243.73 Million | -194.69 Million | -645.88 Million | -31.21 Million |
| Acquisitions | 8.97 Million | 1.25 Million | 1.08 Million | -39.7 Million | 130.23 Thousand | 28.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 29.32 Thousand | 6080.00 | - | - | - |
| Other Investing Activities | - | 1.28 Million | 1.08 Million | -39.54 Million | -4847.25 | 0.93 |
| Financing Cash Flow | 65.69 Million | 33.21 Million | -158.31 Million | 829.34 Million | 702.05 Million | -27.4 Million |
| Debt repayment | -83.35 Million | -62.87 Million | -92.87 Million | -234.91 Million | -204.24 Million | -430.21 Million |
| Dividends payments | - | -31.32 Million | -41.43 Million | -4.98 Million | -4.98 Million | -37.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.66 Million | 1.66 Million | -24 Million | 616.61 Million | 616.61 Million | 440.08 Million |
| Accounts receivables | - | -109.45 Million | - | -102.02 Million | -102.02 Million | -68.63 Million |
| Accounts payables | - | - | - | - | 55.25 Million | - |
| Inventory | - | -298.64 Million | - | -209.68 Million | -209.68 Million | 102.72 Million |
| Other working capital | - | 217.15 Thousand | - | 5.41 Million | 5.41 Million | 1.19 Million |
| Cash at beginning of period | 367.33 Million | 236.63 Million | 633.24 Million | 102.55 Million | 322.42 Million | 300.72 Million |
| Cash at end of period | 623.66 Million | 226.17 Million | 236.63 Million | 633.24 Million | 633.24 Million | 102.55 Million |
| Capital Expenditure | -129.65 Million | -112.29 Million | -243.73 Million | -194.69 Million | -645.88 Million | -31.21 Million |
| Effect of forex changes on cash | - | -1.41 Million | -16.88 Million | 2.21 Million | -8.62 Million | -12.54 Million |
| Net cash flow / Change in cash | 256.32 Million | -10.46 Million | -396.6 Million | 530.68 Million | 310.81 Million | -198.17 Million |
| Free Cash Flow | -183.66 Million | -43.51 Million | -222.48 Million | -261.33 Million | -382.9 Million | -186.64 Million |
HMT
ETC
TBB
0951
001620
CAPT