Huizhou Desay SV Automotive Co., Ltd. (002920.SZ)
CNY 113.85
(-1.41%)
CNY 113.85
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 609.59 Million | 842.94 Million | 439.34 Million | 399.13 Million | 735.83 Million |
| Net Income | 1.54 Billion | 1.17 Billion | 831.84 Million | 518.19 Million | 292.21 Million | 416.15 Million |
| Depreciation & Amortization | 520.55 Million | 340.57 Million | 250.32 Million | 184.06 Million | 151.48 Million | 122.51 Million |
| Deferred income taxes | -88.8 Million | -36.46 Million | -4.69 Million | 14.61 Million | -39.11 Million | -14.27 Million |
| Stock-based compensation | 130.53 Million | 131.99 Million | 22.19 Million | - | - | - |
| Change in working capital | -1.31 Billion | -1.31 Billion | -438 Million | -376.74 Million | -123.38 Million | -888.44 Thousand |
| Other non-cash items | 2.9 Billion | 301.08 Million | 181.29 Million | 113.83 Million | 78.81 Million | 198.05 Million |
| Investing Cash Flow | -705.03 Million | -1.04 Billion | -772.73 Million | -67.38 Million | -230.06 Million | -1.8 Billion |
| Investments in PPE | -1.1 Billion | -1.29 Billion | -675.52 Million | -431.82 Million | -394.93 Million | -247.08 Million |
| Acquisitions | 50.95 Million | -9.81 Million | 1.79 Million | 745.05 Thousand | -109.98 Million | 545.48 Thousand |
| Investment purchases | -1.04 Billion | -214.27 Million | -241.99 Million | -117 Million | -101.26 Million | -60 Million |
| Sales/Maturities of investments | 1.39 Billion | 22.35 Million | 26.29 Million | 32.34 Million | 49.01 Million | 45.59 Million |
| Other Investing Activities | 464.98 Million | 454.64 Million | 116.69 Million | 448.35 Million | 327.1 Million | -1.53 Billion |
| Financing Cash Flow | -319.34 Million | 366.79 Million | 464.44 Million | -113.6 Million | -118.09 Million | -855.39 Million |
| Debt repayment | -48.47 Million | -411.88 Million | -2.43 Million | -3.24 Million | -9.66 Million | -675.82 Million |
| Dividends payments | -335.98 Million | -268.82 Million | -165 Million | -110 Million | -110 Million | -170.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 65.1 Million | 1.04 Billion | 636.94 Million | -3.6 Million | 2 Million | -8.72 Million |
| Accounts receivables | -4.16 Billion | -1.65 Billion | -716.44 Million | -819.96 Million | -229.75 Million | -39.27 Million |
| Accounts payables | 2.84 Billion | 1.85 Billion | 1.25 Billion | 672.54 Million | 389.4 Million | -112.55 Million |
| Inventory | -65.08 Million | -1.47 Billion | -967.34 Million | -243.93 Million | -243.91 Million | 165.21 Million |
| Other working capital | 72.91 Million | -36.46 Million | -4.69 Million | 14.61 Million | -39.11 Million | -166.1 Million |
| Cash at beginning of period | 1.11 Billion | 1.12 Billion | 588.78 Million | 320.48 Million | 272.37 Million | 2.19 Billion |
| Cash at end of period | 1.27 Billion | 1.03 Billion | 1.12 Billion | 588.78 Million | 320.48 Million | 272.37 Million |
| Capital Expenditure | -1.1 Billion | -1.29 Billion | -675.52 Million | -431.82 Million | -394.93 Million | -247.08 Million |
| Effect of forex changes on cash | -21.41 Million | -22.91 Million | 5.94 Million | 9.95 Million | -2.86 Million | 1.85 Million |
| Net cash flow / Change in cash | 161.06 Million | -92.57 Million | 540.6 Million | 268.3 Million | 48.11 Million | -1.91 Billion |
| Free Cash Flow | 32.53 Million | -689.35 Million | 167.42 Million | 7.51 Million | 4.19 Million | 488.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 568.38 Million | 453.64 Million | 384.77 Million | 586.4 Million | 1.54 Billion | 353.26 Million |
| Depreciation & Amortization | - | 170.23 Million | 170.23 Million | 129.33 Million | 520.55 Million | -162.18 Million |
| Deferred income taxes | - | -430.73 Thousand | - | 4.02 Billion | -88.8 Million | -58.97 Million |
| Stock-based compensation | - | 39.27 Million | - | 130.53 Million | 130.53 Million | -70.83 Million |
| Change in working capital | - | 599.55 Million | - | -4.15 Billion | -1.31 Billion | 292.05 Million |
| Other non-cash items | -377.4 Million | 168.32 Million | -185.94 Million | -7.88 Million | 2.9 Billion | -224.08 Million |
| Investing Cash Flow | -225.07 Million | -325.24 Million | -453.55 Million | -296.5 Million | -705.03 Million | -137.61 Million |
| Investments in PPE | -295.53 Million | -311.05 Million | -393.82 Million | -480.51 Million | -1.1 Billion | -266.93 Million |
| Acquisitions | 126.74 Thousand | 161.61 Thousand | 275.73 Thousand | 48.07 Million | 50.95 Million | 1.38 Million |
| Investment purchases | 100 Million | -150 Million | -34.36 Million | -979.7 Million | -1.04 Billion | -13.37 Million |
| Sales/Maturities of investments | -39.67 Million | 75.64 Million | 34.36 Million | 1.39 Billion | 1.39 Billion | -58.83 Thousand |
| Other Investing Activities | 9.99 Million | 60 Million | -59.99 Million | -279.04 Million | 464.98 Million | 141.37 Million |
| Financing Cash Flow | -86.05 Million | -340.2 Million | 32.69 Million | -191.97 Million | -319.34 Million | 58.88 Million |
| Debt repayment | -66.78 Million | -143.17 Million | -42.46 Million | -163.61 Million | -48.47 Million | -23.61 Million |
| Dividends payments | - | -474.55 Million | -6.03 Million | -6.52 Million | -335.98 Million | -7.57 Million |
| Common Stock Repurchased | - | -813.61 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.27 Million | -470.82 Million | -9.76 Million | -21.82 Million | 65.1 Million | 90.07 Million |
| Accounts receivables | - | 874.41 Million | - | -4.16 Billion | -4.16 Billion | 152.99 Million |
| Accounts payables | - | - | - | - | 2.84 Billion | 32.36 Million |
| Inventory | - | -382.86 Million | - | -65.08 Million | -65.08 Million | 139.05 Million |
| Other working capital | - | 108 Million | - | 72.91 Million | 72.91 Million | -32.36 Million |
| Cash at beginning of period | 772.04 Million | 1 Billion | 1.27 Billion | 1.06 Billion | 1.11 Billion | 905.44 Million |
| Cash at end of period | 615.92 Million | 772.04 Million | 1 Billion | 1.27 Billion | 1.27 Billion | 936.44 Million |
| Capital Expenditure | -295.53 Million | -311.05 Million | -393.82 Million | -480.51 Million | -1.1 Billion | -266.93 Million |
| Effect of forex changes on cash | - | -61.67 Thousand | -1.71 Million | -22.67 Million | -21.41 Million | -19.5 Million |
| Net cash flow / Change in cash | -156.12 Million | -229.28 Million | -274.27 Million | 213.98 Million | 161.06 Million | 31 Million |
| Free Cash Flow | -104.55 Million | 140.25 Million | -194.99 Million | 227.34 Million | 32.53 Million | -137.7 Million |
600654
1608
GRX
0976
GSF
603880