Hainan Drinda Automotive Trim Co., Ltd (002865.SZ)
CNY 39.87
(2.73%)
CNY 39.87
(2.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 155.75 Million | 580.96 Million | 50.44 Million | -28.02 Million | -90.91 Million |
| Net Income | 815.64 Million | 820.98 Million | -134.4 Million | 13.54 Million | 17.22 Million | 41.83 Million |
| Depreciation & Amortization | 545.44 Million | 318.86 Million | 87.39 Million | 56.66 Million | 62.26 Million | 48.21 Million |
| Deferred income taxes | -123.82 Million | 53.36 Million | 59.91 Million | 2.22 Million | -4.69 Million | 950.37 Thousand |
| Stock-based compensation | 97.28 Million | 35.68 Million | 2.98 Million | - | - | 1.03 Million |
| Change in working capital | -747.98 Million | -1.14 Billion | 404.06 Million | -121.71 Million | -234.94 Million | -240.46 Million |
| Other non-cash items | 1.36 Billion | 161.06 Million | 161.01 Million | 101.95 Million | 127.43 Million | 59.51 Million |
| Investing Cash Flow | -2.77 Billion | -733.29 Million | -561.81 Million | 19.63 Million | -136.61 Million | -104.63 Million |
| Investments in PPE | -2.78 Billion | -525.41 Million | -154.1 Million | -119.64 Million | -139.52 Million | -107.95 Million |
| Acquisitions | 0.51 | -207.95 Million | -412.34 Million | 131.8 Million | -5.58 Million | 63 Thousand |
| Investment purchases | -2.05 Billion | 0.15 | -242.12 Million | -260.58 Million | -340.02 Million | -280.12 Million |
| Sales/Maturities of investments | 2.05 Billion | 12.96 Thousand | 246.81 Million | 265.87 Million | 340.02 Million | 283.38 Million |
| Other Investing Activities | 124 Thousand | 60 Thousand | -58.94 Thousand | 2.17 Million | 8.49 Million | 0.99 |
| Financing Cash Flow | 2.2 Billion | 1.6 Billion | -112.04 Million | 20.93 Million | -15.51 Million | 407.59 Million |
| Debt repayment | -1.89 Billion | -400.5 Million | -212.74 Million | -237.07 Million | -176 Million | -140.68 Million |
| Dividends payments | -358.84 Million | -128.91 Million | -22.84 Million | -26.39 Million | -18 Million | -31.02 Million |
| Common Stock Repurchased | - | - | -5 Million | -5.18 Million | -8.45 Million | - |
| Common Stock Issuance | - | - | 5 Million | 5.18 Million | 8.45 Million | - |
| Other Financing Activities | 4.46 Billion | 2.13 Billion | 123.53 Million | 284.41 Million | 189.22 Million | 579.3 Million |
| Accounts receivables | -1.32 Billion | -1.07 Billion | 95.67 Million | 45.33 Million | 22.73 Million | -46.29 Million |
| Accounts payables | 1.35 Billion | 203.07 Million | 271.85 Million | -119.58 Million | -303.03 Million | -333.17 Million |
| Inventory | -655.88 Million | -321.69 Million | -23.37 Million | -49.69 Million | 50.04 Million | 138.04 Million |
| Other working capital | -123.82 Million | 53.36 Million | 59.91 Million | 2.22 Million | -4.69 Million | -378.51 Million |
| Cash at beginning of period | 1.24 Billion | 214.07 Million | 306.97 Million | 215.95 Million | 396.1 Million | 184.04 Million |
| Cash at end of period | 2.64 Billion | 1.24 Billion | 214.07 Million | 306.97 Million | 215.95 Million | 396.1 Million |
| Capital Expenditure | -2.78 Billion | -525.41 Million | -154.1 Million | -119.64 Million | -139.52 Million | -107.95 Million |
| Effect of forex changes on cash | 1.00 | -0.33 | - | 1.00 | -0.49 | 0.01 |
| Net cash flow / Change in cash | 1.4 Billion | 1.02 Billion | -92.89 Million | 91.01 Million | -180.14 Million | 212.05 Million |
| Free Cash Flow | -801.69 Million | -369.66 Million | 426.86 Million | -69.19 Million | -167.54 Million | -198.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -250.51 Million | -186.09 Million | 19.75 Million | 815.64 Million | -822.59 Million | 682.73 Million |
| Depreciation & Amortization | - | 181.23 Million | 181.23 Million | 545.44 Million | 146.1 Million | 146.1 Million |
| Deferred income taxes | - | - | - | -123.82 Million | 1.75 Billion | - |
| Stock-based compensation | - | -5.28 Million | - | 97.28 Million | 97.28 Million | -51.56 Million |
| Change in working capital | - | 1.24 Billion | - | -747.98 Million | -1.85 Billion | 2.24 Billion |
| Other non-cash items | 401.05 Million | 796.93 Million | 106.04 Million | 1.36 Billion | 2.18 Billion | -107.31 Million |
| Investing Cash Flow | -76.63 Million | -45.79 Million | -208.15 Million | -2.77 Billion | 9.36 Million | -1.02 Billion |
| Investments in PPE | -26.63 Million | -45.79 Million | -208.16 Million | -2.78 Billion | -192.94 Million | -826.43 Million |
| Acquisitions | - | - | 10 Thousand | 0.51 | 0.01 | 776.48 Million |
| Investment purchases | -1.08 Billion | -750 Million | -2.31 Billion | -2.05 Billion | -950 Million | -1.1 Billion |
| Sales/Maturities of investments | 1.03 Billion | 750 Million | 2.31 Billion | 2.05 Billion | 1.15 Billion | 900 Million |
| Other Investing Activities | - | 1.21 Million | 3.9 Million | 124 Thousand | 124 Thousand | -775.77 Million |
| Financing Cash Flow | 484.01 Million | -528.79 Million | -486.13 Million | 2.2 Billion | -210.8 Million | -575.79 Million |
| Debt repayment | -807.47 Million | -145.59 Million | -309.07 Million | -1.89 Billion | -233.45 Million | -1.01 Billion |
| Dividends payments | - | -217.65 Million | -67.09 Million | -358.84 Million | -110.52 Million | -58.12 Million |
| Common Stock Repurchased | 100.99 Million | -100.99 Million | - | - | -3.74 Million | 2.76 Billion |
| Common Stock Issuance | - | - | - | - | - | -2.76 Billion |
| Other Financing Activities | -424.45 Million | -282.2 Million | -177.05 Million | 4.46 Billion | 133.17 Million | 495.07 Million |
| Accounts receivables | - | 1.15 Billion | - | -1.32 Billion | -1.32 Billion | 1.97 Billion |
| Accounts payables | - | - | - | 1.35 Billion | - | - |
| Inventory | - | 111.7 Million | - | -655.88 Million | -655.88 Million | 338.9 Million |
| Other working capital | - | -24.21 Million | - | -123.82 Million | 121.34 Million | -65.22 Million |
| Cash at beginning of period | 2.38 Billion | 2.49 Billion | 3.6 Billion | 1.24 Billion | 1.34 Billion | 2.22 Billion |
| Cash at end of period | 3.22 Billion | 2.38 Billion | 2.49 Billion | 2.64 Billion | 2.64 Billion | 1.34 Billion |
| Capital Expenditure | -26.63 Million | -45.79 Million | -208.16 Million | -2.78 Billion | -192.94 Million | -826.43 Million |
| Effect of forex changes on cash | - | 694.01 Thousand | 1.52 Million | 1.00 | -3.34 Million | 563.45 Thousand |
| Net cash flow / Change in cash | 839.85 Million | -117.67 Million | -1.1 Billion | 1.4 Billion | 1.3 Billion | -879.43 Million |
| Free Cash Flow | 123.9 Million | 383.82 Million | -82.36 Million | -801.69 Million | 1.31 Billion | -104.91 Million |
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4202
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