Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ)
CNY 30.09
(0.23%)
CNY 30.09
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.4 Million | 61.3 Million | 104.65 Million | 55.54 Million | 82.04 Million | 78.81 Million |
| Net Income | 197.78 Million | 118.04 Million | 111.26 Million | 90.03 Million | 80.59 Million | 63.49 Million |
| Depreciation & Amortization | 59.76 Million | 32.8 Million | 24.48 Million | 17.95 Million | 16.16 Million | 14.33 Million |
| Deferred income taxes | 6.19 Million | 15.42 Million | 5.14 Million | 2.83 Million | 2.01 Million | 1.65 Million |
| Stock-based compensation | 6.54 Million | 11.69 Million | - | - | - | - |
| Change in working capital | -146.66 Million | -124.12 Million | -39.31 Million | -63.69 Million | -28.48 Million | -12.74 Million |
| Other non-cash items | 52.51 Million | 34.57 Million | 8.2 Million | 11.25 Million | 13.77 Million | 13.72 Million |
| Investing Cash Flow | -299.71 Million | -224.07 Million | -176.81 Million | -161.3 Million | -31.17 Million | -42.66 Million |
| Investments in PPE | -291.12 Million | -286.62 Million | -211.82 Million | -71.87 Million | -31.55 Million | -42.86 Million |
| Acquisitions | 1.4 Million | 401.97 Thousand | 1.29 Million | 262.19 Thousand | 365.54 Thousand | 204.17 Thousand |
| Investment purchases | -25 Million | -78 Million | -536 Million | -262.19 Thousand | -365.54 Thousand | - |
| Sales/Maturities of investments | 15 Million | 682.07 Thousand | 3.72 Million | 310.51 Thousand | 11.82 Thousand | - |
| Other Investing Activities | 0.15 | 139.46 Million | 566 Million | -89.73 Million | 365.54 Thousand | 204.17 Thousand |
| Financing Cash Flow | 106.86 Million | 114.87 Million | 43.88 Million | 206.25 Million | -47.23 Million | -44.21 Million |
| Debt repayment | -351.5 Million | -191.24 Million | -79 Million | -138.5 Million | -72.3 Million | -77.26 Million |
| Dividends payments | -22.5 Million | -30 Million | -50 Million | -22.47 Million | -38.73 Million | -48.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.2 Million | 341.99 Million | 179.87 Million | 367.23 Million | 63.8 Million | 81.3 Million |
| Accounts receivables | -244.37 Million | -189.9 Million | -46.76 Million | -91.85 Million | -43.57 Million | 11.95 Million |
| Accounts payables | 110.18 Million | 142.83 Million | 56.45 Million | 31.65 Million | 25.99 Million | -16.51 Million |
| Inventory | -18.67 Million | -92.48 Million | -54.14 Million | -6.32 Million | -12.92 Million | -9.84 Million |
| Other working capital | 6.19 Million | 15.42 Million | 5.14 Million | 2.83 Million | 2.01 Million | -2.9 Million |
| Cash at beginning of period | 42.93 Million | 91.59 Million | 119.87 Million | 19.37 Million | 15.73 Million | 23.79 Million |
| Cash at end of period | 13.48 Million | 42.93 Million | 91.59 Million | 119.87 Million | 19.37 Million | 15.73 Million |
| Capital Expenditure | -291.12 Million | -286.62 Million | -211.82 Million | -71.87 Million | -31.55 Million | -42.86 Million |
| Effect of forex changes on cash | -814.20 | -756.78 Thousand | 689.98 | 54.15 | 5838.30 | 4355.59 |
| Net cash flow / Change in cash | -29.44 Million | -48.66 Million | -28.27 Million | 100.49 Million | 3.64 Million | -8.05 Million |
| Free Cash Flow | -127.72 Million | -225.32 Million | -107.17 Million | -16.33 Million | 50.49 Million | 35.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.4 Million | 62.29 Million | 61.01 Million | 80.69 Million | 197.78 Million | 54.06 Million |
| Depreciation & Amortization | - | 23.45 Million | 23.45 Million | 21.04 Million | 59.76 Million | 21.04 Million |
| Deferred income taxes | - | - | - | 249.96 Million | 6.19 Million | - |
| Stock-based compensation | - | 5.06 Million | - | 6.54 Million | 6.54 Million | - |
| Change in working capital | - | -52.91 Million | - | -256.5 Million | -146.66 Million | - |
| Other non-cash items | -19.96 Million | 16.92 Million | -15.22 Million | 203.11 Million | 52.51 Million | -41.24 Million |
| Investing Cash Flow | -157.78 Million | -189.12 Million | -90.17 Million | -141 Million | -299.71 Million | -62.57 Million |
| Investments in PPE | -137.83 Million | -190.17 Million | -90.77 Million | -132.81 Million | -291.12 Million | -61.97 Million |
| Acquisitions | 51.09 Thousand | 1.04 Million | 600.5 Thousand | 836.69 Thousand | 1.4 Million | - |
| Investment purchases | - | - | - | -25 Million | -25 Million | - |
| Sales/Maturities of investments | - | - | - | 15 Million | 15 Million | -599.31 Thousand |
| Other Investing Activities | -19.99 Million | 1.04 Million | 600.5 Thousand | 973.85 Thousand | 0.15 | - |
| Financing Cash Flow | 189.58 Million | 140.9 Million | 92.22 Million | 63.15 Million | 106.86 Million | 28.1 Million |
| Debt repayment | -193.64 Million | -183.99 Million | -95.99 Million | -128.5 Million | -351.5 Million | -122 Million |
| Dividends payments | - | -49.63 Million | -3.76 Million | -3.46 Million | -22.5 Million | -4.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.05 Million | 2.03 Million | -3.76 Million | -9.88 Million | -13.2 Million | 154.83 Million |
| Accounts receivables | - | -58.1 Million | - | -244.37 Million | -244.37 Million | - |
| Accounts payables | - | - | - | - | 110.18 Million | - |
| Inventory | - | 600.23 Thousand | - | -18.67 Million | -18.67 Million | - |
| Other working capital | - | 4.58 Million | - | 6.54 Million | 6.19 Million | - |
| Cash at beginning of period | 166.1 Million | 157.86 Million | 108.51 Million | 36.52 Million | 42.93 Million | 36.56 Million |
| Cash at end of period | 266.01 Million | 166.1 Million | 157.86 Million | 13.48 Million | 13.48 Million | 36.52 Million |
| Capital Expenditure | -137.83 Million | -190.17 Million | -90.77 Million | -132.81 Million | -291.12 Million | -61.97 Million |
| Effect of forex changes on cash | - | -6264.71 | 8489.80 | -87.15 Thousand | -814.20 | -28.18 Thousand |
| Net cash flow / Change in cash | 99.9 Million | 8.24 Million | 49.34 Million | -23.04 Million | -29.44 Million | -37.15 Thousand |
| Free Cash Flow | -90.39 Million | -134.41 Million | -44.98 Million | -77.91 Million | -127.72 Million | -28.1 Million |
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