Ningbo Shuanglin Auto Parts Co.,Ltd. (300100.SZ)
CNY 27.7
(-1.53%)
CNY 27.7
(-1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 377.65 Million | 442.9 Million | 425.83 Million | 596.7 Million | 501.87 Million | 785.67 Million |
| Net Income | 80.88 Million | 75.88 Million | 124.97 Million | 85.56 Million | -959.86 Million | -103.98 Million |
| Depreciation & Amortization | 382.44 Million | 331.21 Million | 313.05 Million | 321 Million | 308.71 Million | 242.64 Million |
| Deferred income taxes | -1.5 Million | 2.43 Million | -1.87 Million | 8.17 Million | -12.01 Million | 21.23 Million |
| Stock-based compensation | 4.07 Million | 9.4 Million | 1.87 Million | -8.17 Million | -9.06 Million | 4.04 Million |
| Change in working capital | -222.25 Million | -118 Million | -126.21 Million | -18.12 Million | 15.47 Million | 278.85 Million |
| Other non-cash items | 1.12 Billion | 153.81 Million | 114.03 Million | 208.25 Million | 1.13 Billion | 368.16 Million |
| Investing Cash Flow | -205.91 Million | -207.78 Million | 290.39 Million | -212.36 Million | -562.75 Million | -998.6 Million |
| Investments in PPE | -277.43 Million | -213.06 Million | -253.09 Million | -206.56 Million | -305.57 Million | -422.32 Million |
| Acquisitions | 45.53 Million | 6.54 Million | 12.84 Million | 85.71 Million | -314.33 Million | -510.48 Million |
| Investment purchases | -30 Million | -663.5 Million | -186.56 Million | -134.24 Million | -553.5 Million | -461.01 Million |
| Sales/Maturities of investments | 55.98 Million | 662.23 Million | 205.03 Million | 142.47 Million | 590.04 Million | 385.37 Million |
| Other Investing Activities | 71.55 Million | 0.58 | 512.17 Million | -99.75 Million | 20.6 Million | 9.84 Million |
| Financing Cash Flow | -164.14 Million | -598.63 Million | -249.58 Million | -560.05 Million | -175.33 Million | 525.63 Million |
| Debt repayment | -99.4 Million | -1.69 Billion | -1.75 Billion | -2.25 Billion | -2.07 Billion | -1.46 Billion |
| Dividends payments | -1.61 Million | -280.5 Million | -78.82 Million | -87.95 Million | -12.02 Million | -151.09 Million |
| Common Stock Repurchased | - | - | -3.00 | -4.00 | -4.00 | - |
| Common Stock Issuance | - | - | 3.00 | 4.00 | 4.00 | - |
| Other Financing Activities | -51.79 Million | 1.42 Billion | 1.58 Billion | 1.78 Billion | 2.03 Billion | 2.14 Billion |
| Accounts receivables | -273.92 Million | -287.56 Million | -32.56 Million | -44.15 Million | 136.16 Million | 618.89 Million |
| Accounts payables | 145.63 Million | 208.62 Million | 18.31 Million | 86.8 Million | -151.69 Million | -514.37 Million |
| Inventory | -98.03 Million | -41.5 Million | -110.08 Million | -68.94 Million | 43.01 Million | 150.03 Million |
| Other working capital | 4.07 Million | 2.43 Million | -1.87 Million | 8.17 Million | -12.01 Million | 128.82 Million |
| Cash at beginning of period | 440.25 Million | 677.83 Million | 212.86 Million | 388.76 Million | 624.54 Million | 311.63 Million |
| Cash at end of period | 477.79 Million | 333.34 Million | 677.83 Million | 212.86 Million | 388.76 Million | 624.54 Million |
| Capital Expenditure | -277.43 Million | -213.06 Million | -253.09 Million | -206.56 Million | -305.57 Million | -422.32 Million |
| Effect of forex changes on cash | 5.33 Million | 19.01 Million | -1.66 Million | -193.26 Thousand | 441.83 Thousand | 206.66 Thousand |
| Net cash flow / Change in cash | 37.54 Million | -344.49 Million | 464.97 Million | -175.9 Million | -235.77 Million | 312.91 Million |
| Free Cash Flow | 100.22 Million | 229.84 Million | 172.73 Million | 390.13 Million | 196.29 Million | 363.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 118.27 Million | 170.6 Million | 77.57 Million | 80.88 Million | -17.09 Million | 33.16 Million |
| Depreciation & Amortization | - | 78.92 Million | 78.92 Million | 382.44 Million | 106.63 Million | 106.63 Million |
| Deferred income taxes | - | - | - | -1.5 Million | - | - |
| Stock-based compensation | - | - | - | 4.07 Million | 4.07 Million | -2.56 Million |
| Change in working capital | - | 398.46 Million | - | -222.25 Million | -367.89 Million | -209.51 Million |
| Other non-cash items | -32.16 Million | 387.63 Million | -66.75 Million | 1.12 Billion | 237.11 Million | 39.29 Million |
| Investing Cash Flow | -38.58 Million | -61.52 Million | -46.11 Million | -205.91 Million | -34.56 Million | -57.21 Million |
| Investments in PPE | -60.67 Million | -46.9 Million | -49.25 Million | -277.43 Million | -49.87 Million | -57.35 Million |
| Acquisitions | 36.18 Million | -12.38 Million | 3.13 Million | 45.53 Million | 15.3 Million | 106.28 Thousand |
| Investment purchases | -18.64 Million | -2.22 Million | - | -30 Million | - | -30 Million |
| Sales/Maturities of investments | 33.21 Million | 85.9 Million | 661.26 Thousand | 55.98 Million | - | 30.03 Million |
| Other Investing Activities | 7.52 Million | 89.91 Million | 3.79 Million | 71.55 Million | 15.3 Million | 0.70 |
| Financing Cash Flow | -192.22 Million | -185.96 Million | -70.53 Million | -164.14 Million | -121.9 Million | -82.01 Million |
| Debt repayment | -183 Million | -163.29 Million | -27.84 Million | -99.4 Million | -107.35 Million | -370 Million |
| Dividends payments | -7.65 Million | -50.02 Million | -11.59 Million | -1.61 Million | -1.61 Million | -12.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.57 Million | -18.93 Million | -42.68 Million | -51.79 Million | -1.6 Million | 300.16 Million |
| Accounts receivables | - | 466.41 Million | - | -273.92 Million | -273.92 Million | -186.51 Million |
| Accounts payables | - | - | - | 145.63 Million | - | - |
| Inventory | - | -67.94 Million | - | -98.03 Million | -98.03 Million | -25.03 Million |
| Other working capital | - | - | - | 4.07 Million | 4.07 Million | 2.03 Million |
| Cash at beginning of period | 473.52 Million | 396.57 Million | 477.79 Million | 440.25 Million | 483.45 Million | 455.55 Million |
| Cash at end of period | 292.16 Million | 575.86 Million | 396.57 Million | 477.79 Million | 477.79 Million | 386.67 Million |
| Capital Expenditure | -60.67 Million | -46.9 Million | -49.25 Million | -277.43 Million | -49.87 Million | -57.35 Million |
| Effect of forex changes on cash | -3.43 Million | 1.03 Million | 229.6 Thousand | 5.33 Million | 2.69 Million | -2.07 Million |
| Net cash flow / Change in cash | -181.35 Million | 179.29 Million | -81.22 Million | 37.54 Million | -5.65 Million | -68.88 Million |
| Free Cash Flow | 25.43 Million | 432.4 Million | -38.42 Million | 100.22 Million | 63.5 Million | 15.1 Million |
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