Changchai Company, Limited (200570.SZ)
HKD 1.95
(-0.51%)
HKD 1.95
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.18 Million | 364.93 Million | -266.32 Million | 251.79 Million | -20.54 Million | 273.81 Million |
| Net Income | 114.69 Million | 79.24 Million | 102.93 Million | 52.29 Million | 24.95 Million | 62.16 Million |
| Depreciation & Amortization | 96.06 Million | 85.75 Million | 80.83 Million | 85.74 Million | 90.33 Million | 92.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 79 Million | 345.12 Million | -402.8 Million | 152.65 Million | -196.88 Million | 204.45 Million |
| Other non-cash items | -152.57 Million | -145.19 Million | -47.29 Million | -38.89 Million | 61.05 Million | -84.86 Million |
| Investing Cash Flow | 152.98 Million | -137.95 Million | -465.51 Million | -153.25 Million | -81.19 Million | 106.17 Million |
| Investments in PPE | -97.11 Million | -48.43 Million | -139.77 Million | -133.73 Million | -39.23 Million | -18.52 Million |
| Acquisitions | 0.31 | 692.98 Thousand | 589.22 Thousand | 275.54 Thousand | 39.56 Million | 19.5 Million |
| Investment purchases | -947.05 Million | -1.03 Billion | -709.03 Million | -579.73 Million | -65.93 Million | -33.29 Million |
| Sales/Maturities of investments | 1.12 Billion | 931.97 Million | 384.57 Million | 563.74 Million | 23.64 Million | 157.01 Million |
| Other Investing Activities | 71.56 Million | 11.4 Million | -1.86 Million | -3.8 Million | -39.23 Million | -18.52 Million |
| Financing Cash Flow | -131.36 Million | 21.12 Million | 666.51 Million | -5.73 Million | -44.5 Million | -18.22 Million |
| Debt repayment | -7 Million | -12 Million | -29 Million | -22 Million | -59.5 Million | -39.6 Million |
| Dividends payments | -7.19 Million | -18.68 Million | -1.7 Million | -3.23 Million | -19 Million | -19.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -117.17 Million | 51.81 Million | 697.22 Million | 19.5 Million | 34 Million | 40.7 Million |
| Accounts receivables | 27.66 Million | -33.14 Million | -286.67 Million | 16.89 Million | -138.87 Million | 232.73 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -245.11 Million | 89.81 Million | -53.07 Million | -144.47 Million | 42.23 Million | -91.84 Million |
| Other working capital | 324.12 Million | 255.31 Million | -349.72 Million | 297.13 Million | -239.11 Million | 296.3 Million |
| Cash at beginning of period | 810.35 Million | 562.4 Million | 629.93 Million | 545.95 Million | 687.07 Million | 325.26 Million |
| Cash at end of period | 971.62 Million | 810.35 Million | 562.4 Million | 629.93 Million | 544.58 Million | 687.07 Million |
| Capital Expenditure | -97.11 Million | -48.43 Million | -139.77 Million | -133.73 Million | -39.23 Million | -18.52 Million |
| Effect of forex changes on cash | 2.46 Million | -152.8 Thousand | -2.21 Million | -8.82 Million | 715.39 Thousand | 42.54 Thousand |
| Net cash flow / Change in cash | 161.27 Million | 247.94 Million | -67.53 Million | 83.97 Million | -142.49 Million | 361.81 Million |
| Free Cash Flow | 40.07 Million | 316.49 Million | -406.09 Million | 118.05 Million | -59.77 Million | 255.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 17.71 Million | 32.38 Million | -48.37 Million | 114.69 Million | 24.93 Million |
| Depreciation & Amortization | - | 42.51 Million | - | 93.91 Million | 96.06 Million | -48.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -262.19 Million | - | -217.45 Million | 79 Million | 254.58 Million |
| Other non-cash items | - | 57.02 Million | -49.26 Million | 523.22 Million | -152.57 Million | -340.2 Million |
| Investing Cash Flow | -63.98 Million | 55.15 Million | -187.86 Million | 140.18 Million | 152.98 Million | 58.16 Million |
| Investments in PPE | -3.63 Million | -2.35 Million | -8.65 Million | 52.99 Million | -97.11 Million | -14.75 Million |
| Acquisitions | - | - | - | 0.04 | 0.31 | 0.72 |
| Investment purchases | -277.75 Million | -316 Million | -282.04 Million | -156.97 Million | -947.05 Million | -194.7 Million |
| Sales/Maturities of investments | 217.22 Million | 297.63 Million | 102.41 Million | 230.77 Million | 1.12 Billion | 267.29 Million |
| Other Investing Activities | 171.47 Thousand | 57.51 Million | -179.21 Million | 13.39 Million | 71.56 Million | 326.96 Thousand |
| Financing Cash Flow | -3854.48 | -33.16 Million | - | -122.59 Million | -131.36 Million | 112.57 Thousand |
| Debt repayment | - | - | - | - | -7 Million | - |
| Dividends payments | -3854.48 | -33.16 Million | - | -1.57 Million | -7.19 Million | -112.57 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -124.17 Million | -117.17 Million | 225.15 Thousand |
| Accounts receivables | - | -431.7 Million | - | 27.66 Million | 27.66 Million | 269.06 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 169.5 Million | - | -245.11 Million | -245.11 Million | -14.47 Million |
| Other working capital | - | - | - | - | 324.12 Million | - |
| Cash at beginning of period | 643.94 Million | 766.88 Million | 971.62 Million | 600.25 Million | 810.35 Million | 651.3 Million |
| Cash at end of period | 430.96 Million | 643.94 Million | 766.88 Million | 971.62 Million | 971.62 Million | 600.25 Million |
| Capital Expenditure | -3.63 Million | -2.35 Million | -8.65 Million | 52.99 Million | -97.11 Million | -14.75 Million |
| Effect of forex changes on cash | - | - | - | 2.46 Million | 2.46 Million | - |
| Net cash flow / Change in cash | -212.97 Million | -122.94 Million | -204.74 Million | 371.37 Million | 161.27 Million | -51.05 Million |
| Free Cash Flow | -3.63 Million | -147.29 Million | -25.53 Million | 404.31 Million | 40.07 Million | -124.08 Million |
SHIM
NR21
1597
VERA
2303
VEL