Fuxin Dare Automotive Parts Co., Ltd. (300473.SZ)
CNY 23.34
(1.3%)
CNY 23.34
(1.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 359.59 Million | 293.87 Million | 39.34 Million | 319.51 Million | 239.06 Million | 123.84 Million |
| Net Income | 9.1 Million | -923.8 Million | 24.08 Million | -418.36 Million | 61.02 Million | 134.96 Million |
| Depreciation & Amortization | 252.93 Million | 240.05 Million | 230.62 Million | 174.52 Million | 146.06 Million | 116.31 Million |
| Deferred income taxes | -11.64 Million | -5.04 Million | -22.5 Million | 9.96 Million | -1.7 Million | -8.3 Million |
| Stock-based compensation | - | - | - | 1.04 Million | 17.73 Million | 34.5 Million |
| Change in working capital | -470.81 Thousand | 145.25 Million | -321.77 Million | 90.55 Million | -121.44 Million | -239.03 Million |
| Other non-cash items | 95.43 Million | 832.36 Million | 106.4 Million | 472.79 Million | 153.41 Million | 111.59 Million |
| Investing Cash Flow | -105.64 Million | -164.42 Million | -201.19 Million | -74.61 Million | -302.02 Million | -355.04 Million |
| Investments in PPE | -197.91 Million | -194.1 Million | -202.79 Million | -146.15 Million | -205.86 Million | -358.91 Million |
| Acquisitions | 92.26 Million | 26.99 Million | 1.6 Million | -19 Million | -57.14 Million | 2.7 Million |
| Investment purchases | - | -26.99 Million | - | 39.38 Million | -50 Million | - |
| Sales/Maturities of investments | - | 479.6 Thousand | - | 50 Million | 2.91 Million | - |
| Other Investing Activities | 92.26 Million | 29.19 Million | 0.23 | 1.15 Million | 8.06 Million | 3.87 Million |
| Financing Cash Flow | -204.34 Million | 131.47 Million | 118.21 Million | -270.48 Million | -90.31 Million | 268.55 Million |
| Debt repayment | -120.98 Million | -624.45 Million | -417.21 Million | -375.6 Million | -87.73 Million | -600.96 Million |
| Dividends payments | -46.93 Million | -72.22 Million | -81.9 Million | -13.66 Million | -31.54 Million | -159.67 Million |
| Common Stock Repurchased | - | - | - | -1.31 Million | -927.5 Thousand | - |
| Common Stock Issuance | - | - | - | 1.31 Million | 927.5 Thousand | - |
| Other Financing Activities | -36.42 Million | 828.15 Million | 617.33 Million | 179.75 Million | 101.29 Million | 1.02 Billion |
| Accounts receivables | -39.56 Million | 12.59 Million | -6.89 Million | -78.83 Million | -112.42 Million | -149.61 Million |
| Accounts payables | -36.26 Million | 152.13 Million | -177.99 Million | 179.31 Million | -43.61 Million | -71.98 Million |
| Inventory | 86.99 Million | -14.44 Million | -114.37 Million | -19.88 Million | 36.3 Million | -43.62 Million |
| Other working capital | -47.9 Million | -5.04 Million | -22.5 Million | 9.96 Million | -1.7 Million | -195.4 Million |
| Cash at beginning of period | 401.45 Million | 127.13 Million | 178.04 Million | 207.65 Million | 355.8 Million | 298.43 Million |
| Cash at end of period | 447.46 Million | 401.45 Million | 127.13 Million | 178.04 Million | 207.65 Million | 355.8 Million |
| Capital Expenditure | -197.91 Million | -194.1 Million | -202.79 Million | -146.15 Million | -205.86 Million | -358.91 Million |
| Effect of forex changes on cash | -3.6 Million | 13.39 Million | -7.27 Million | -4.01 Million | 5.11 Million | 20 Million |
| Net cash flow / Change in cash | 46 Million | 274.32 Million | -50.9 Million | -29.6 Million | -148.15 Million | 57.36 Million |
| Free Cash Flow | 161.68 Million | 99.77 Million | -163.45 Million | 173.35 Million | 33.2 Million | -235.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.85 Million | 12.24 Million | 6.04 Million | 9.1 Million | 1.92 Million | 5.04 Million |
| Depreciation & Amortization | - | 62.26 Million | 62.26 Million | 252.93 Million | 252.93 Million | -100.01 Million |
| Deferred income taxes | - | - | - | -11.64 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -98.41 Million | - | -470.81 Thousand | 47.43 Million | 23.9 Million |
| Other non-cash items | 169.03 Million | 140.11 Million | 101.48 Million | 95.43 Million | -131.6 Million | 104.56 Million |
| Investing Cash Flow | -33.74 Million | -36.46 Million | -6.3 Million | -105.64 Million | 26.56 Million | -33.52 Million |
| Investments in PPE | -53.39 Million | -37.87 Million | -38.1 Million | -197.91 Million | -58.56 Million | -38.06 Million |
| Acquisitions | 19.65 Million | 1.41 Million | 31.8 Million | 92.26 Million | 85.13 Million | 4.54 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.65 Million | 1.41 Million | 31.8 Million | 92.26 Million | 85.13 Million | 0.19 |
| Financing Cash Flow | -315.61 Million | -198.06 Million | -10.87 Million | -204.34 Million | -114.35 Million | -9.77 Million |
| Debt repayment | -247.06 Million | -154.54 Million | -37.72 Million | -120.98 Million | -96.42 Million | -16.93 Million |
| Dividends payments | -40.01 Million | -12.87 Million | -11.36 Million | -46.93 Million | -10.07 Million | -14.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.52 Million | -30.63 Million | -48.59 Million | -36.42 Million | -7.85 Million | 21.94 Million |
| Accounts receivables | - | -94.64 Million | - | -39.56 Million | -39.56 Million | -3.78 Million |
| Accounts payables | - | - | - | -36.26 Million | - | - |
| Inventory | - | -3.76 Million | - | 86.99 Million | 86.99 Million | 27.69 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 386.56 Million | 540.19 Million | 434.72 Million | 401.45 Million | 360.5 Million | 392.14 Million |
| Cash at end of period | 212.49 Million | 386.56 Million | 593.72 Million | 447.46 Million | 447.46 Million | 360.5 Million |
| Capital Expenditure | -53.39 Million | -37.87 Million | -38.1 Million | -197.91 Million | -58.56 Million | -38.06 Million |
| Effect of forex changes on cash | 404.1 Thousand | -9.2 Million | 2.37 Million | -3.6 Million | 4.04 Million | -21.84 Million |
| Net cash flow / Change in cash | -174.07 Million | -153.62 Million | 158.99 Million | 46 Million | 86.95 Million | -31.63 Million |
| Free Cash Flow | 121.48 Million | 52.21 Million | 69.42 Million | 161.68 Million | 112.12 Million | -4.55 Million |
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