Jiangling Motors Corporation, Ltd. (200550.SZ)
HKD 10.7
(-0.56%)
HKD 10.7
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.56 Billion | -1.51 Billion | 1.76 Billion | 3.69 Billion | 2.73 Billion | -101.59 Million |
| Net Income | 1.06 Billion | 862.87 Million | 574.16 Million | 550.69 Million | 147.81 Million | 91.83 Million |
| Depreciation & Amortization | 1.3 Billion | 1.17 Billion | 1.08 Billion | 1.12 Billion | 1.07 Billion | 997.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.05 Billion | -3.04 Billion | 336.35 Million | 1.35 Billion | 1.51 Billion | -1.03 Billion |
| Other non-cash items | 144.96 Million | -511.97 Million | -240.14 Million | 660.22 Million | 319.24 Thousand | -152.17 Million |
| Investing Cash Flow | -1.17 Billion | -89.14 Million | -78.63 Million | -1.91 Billion | -1.36 Billion | -1.13 Billion |
| Investments in PPE | -1.29 Billion | -1.38 Billion | -1.16 Billion | -1.41 Billion | -1.61 Billion | -1.38 Billion |
| Acquisitions | 60.9 Million | 191.1 Million | 84.61 Million | 32.67 Million | 3.88 Million | 2.77 Million |
| Investment purchases | -500 Million | -100 Million | -1.8 Billion | -16.1 Billion | -9.2 Billion | -10.35 Billion |
| Sales/Maturities of investments | 307.21 Million | 201.52 Million | 2.51 Billion | 15.38 Billion | 9.24 Billion | 10.37 Billion |
| Other Investing Activities | 256.22 Million | 998.76 Million | 290.98 Million | 186.55 Million | 200.47 Million | 225.42 Million |
| Financing Cash Flow | -192.05 Million | 581.85 Million | -3.23 Billion | 399.11 Million | -50.71 Million | -2.28 Billion |
| Debt repayment | -4.1 Billion | -3.9 Billion | -1.7 Billion | -1.8 Billion | -200.45 Million | -433.83 Thousand |
| Dividends payments | -377.73 Million | -230.38 Million | -3 Billion | -78.89 Million | -35.45 Million | -2.27 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.46 Million | 4.71 Billion | 1.46 Billion | 2.27 Billion | 185.19 Million | -1.25 Million |
| Accounts receivables | 1.24 Billion | -2.21 Billion | 196.01 Million | -1.11 Billion | 226.02 Million | -233.47 Million |
| Accounts payables | -1.24 Billion | 2.21 Billion | -196.01 Million | 1.11 Billion | -226.02 Million | - |
| Inventory | 356.81 Million | -324.84 Million | -134.81 Million | -325.78 Million | 464.07 Million | -289.82 Million |
| Other working capital | 1.69 Billion | -2.72 Billion | 471.17 Million | 1.68 Billion | 1.05 Billion | -748.62 Million |
| Cash at beginning of period | 8.54 Billion | 9.56 Billion | 11.12 Billion | 8.93 Billion | 7.61 Billion | 11.13 Billion |
| Cash at end of period | 11.74 Billion | 8.54 Billion | 9.56 Billion | 11.12 Billion | 8.93 Billion | 7.61 Billion |
| Capital Expenditure | -1.29 Billion | -1.38 Billion | -1.16 Billion | -1.41 Billion | -1.61 Billion | -1.38 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.2 Billion | -1.02 Billion | -1.55 Billion | 2.18 Billion | 1.32 Billion | -3.52 Billion |
| Free Cash Flow | 3.27 Billion | -2.89 Billion | 590.78 Million | 2.28 Billion | 1.12 Billion | -1.48 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 413.11 Million | 482.36 Million | 1.06 Billion | 466.14 Million | 280.06 Million |
| Depreciation & Amortization | - | 727.57 Million | - | 1.3 Billion | 1.25 Billion | -589.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.47 Billion | - | 2.05 Billion | 1.62 Billion | -961.45 Million |
| Other non-cash items | - | -413.11 Million | -1.09 Billion | 144.96 Million | -1.19 Billion | 2.02 Billion |
| Investing Cash Flow | -327 Million | -472.04 Million | -216.7 Million | -1.17 Billion | -277.32 Million | -236.52 Million |
| Investments in PPE | -384.82 Million | -546.89 Million | -285.68 Million | -1.29 Billion | -361.67 Million | -236.58 Million |
| Acquisitions | - | - | - | 60.9 Million | 837.6 Thousand | 24.9 Million |
| Investment purchases | -200 Million | -200 Million | -200 Million | -500 Million | -200 Million | -200 Million |
| Sales/Maturities of investments | 201.21 Million | 205.46 Million | 201.32 Million | 307.21 Million | 201.38 Million | 106.38 Million |
| Other Investing Activities | 56.6 Million | 66.34 Million | 61.68 Million | 256.22 Million | 82.11 Million | 68.76 Million |
| Financing Cash Flow | -604.08 Million | 85.1 Million | -908.51 Million | -192.05 Million | 173.5 Million | -82.18 Million |
| Debt repayment | -1.8 Million | -94.59 Million | -901.28 Million | -4.1 Billion | -700.23 Million | -1 Billion |
| Dividends payments | -594.69 Million | -1.36 Million | -3.08 Million | -377.73 Million | -3.66 Million | -370.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.58 Million | -8.12 Million | -4.14 Million | 13.46 Million | 180.49 Million | 1.28 Billion |
| Accounts receivables | - | -719.74 Million | - | 1.24 Billion | 1.24 Billion | -694.35 Million |
| Accounts payables | - | - | - | -1.24 Billion | - | - |
| Inventory | - | -788.82 Million | - | 356.81 Million | 356.81 Million | -308.14 Million |
| Other working capital | - | 32.99 Million | - | 1.69 Billion | 25.58 Million | 41.04 Million |
| Cash at beginning of period | 10.96 Billion | 10 Billion | 11.74 Billion | 8.54 Billion | 9.69 Billion | 9.25 Billion |
| Cash at end of period | 11.02 Billion | 10.96 Billion | 10 Billion | 11.74 Billion | 11.74 Billion | 9.69 Billion |
| Capital Expenditure | -384.82 Million | -546.89 Million | -285.68 Million | -1.29 Billion | -361.67 Million | -236.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 61.95 Million | 960.67 Million | -1.73 Billion | 3.2 Billion | 2.04 Billion | 439.72 Million |
| Free Cash Flow | -384.82 Million | 800.72 Million | -899.97 Million | 3.27 Billion | 1.79 Billion | 521.85 Million |
GBCS
CEAB3
6264
JCDXF
CANB
DCSX