WINBO-Dongjian Automotive Technology Co., Ltd. (300978.SZ)
CNY 11.81
(0.51%)
CNY 11.81
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.86 Million | 260.13 Million | 125.42 Million | 284.91 Million | 298.96 Million | 243.93 Million |
| Net Income | 134.93 Million | 78.41 Million | 116.86 Million | 191.4 Million | 202.03 Million | 138.52 Million |
| Depreciation & Amortization | 86.98 Million | 92.04 Million | 69.76 Million | 52.76 Million | 51.08 Million | 49.63 Million |
| Deferred income taxes | -6.76 Million | -30.69 Million | -6.67 Million | -4.2 Million | -7.16 Million | - |
| Stock-based compensation | 1.76 Million | - | - | - | 7.16 Million | 43.01 Million |
| Change in working capital | -13.19 Million | 7.67 Million | -94.27 Million | -23.9 Million | 4.96 Million | -42.43 Million |
| Other non-cash items | 49.17 Million | 81.99 Million | 33.07 Million | 64.64 Million | 40.88 Million | 98.2 Million |
| Investing Cash Flow | -263.88 Million | -209.09 Million | -343.02 Million | 94.1 Million | -94.56 Million | -167.48 Million |
| Investments in PPE | -157.82 Million | -288.62 Million | -99.54 Million | -29.65 Million | -102.34 Million | -63.03 Million |
| Acquisitions | -1.44 Million | 8.47 Million | -76.55 Million | -1.08 Million | 3.65 Million | 7.04 Million |
| Investment purchases | -646.24 Million | -1.04 Billion | -1.53 Billion | -35.67 Million | -3.65 Million | - |
| Sales/Maturities of investments | 541.8 Million | 1.11 Billion | 1.36 Billion | 133.59 Million | 3.14 Million | - |
| Other Investing Activities | -7.43 Million | -5.04 Million | 4.42 Million | 26.91 Million | 4.63 Million | -104.44 Million |
| Financing Cash Flow | -345.72 Million | -100.16 Million | 189.94 Million | 108.25 Million | -207.13 Million | -216.59 Million |
| Debt repayment | -216.25 Million | -728.58 Million | -600.64 Million | -89.55 Million | -146.57 Million | -281.21 Million |
| Dividends payments | -63.38 Million | -42.27 Million | -211.35 Million | -3.04 Million | -203.51 Million | -148.25 Million |
| Common Stock Repurchased | - | - | 21.79 Million | - | - | - |
| Common Stock Issuance | - | - | -21.79 Million | -1.8 Million | - | - |
| Other Financing Activities | -48.55 Million | 689.92 Million | 1.01 Billion | 21.73 Million | 142.95 Million | 212.87 Million |
| Accounts receivables | -183.59 Million | 32.79 Million | 6.05 Million | -13.27 Million | 69.3 Million | 25.15 Million |
| Accounts payables | 210.32 Million | -63.41 Million | -3.35 Million | -5.79 Million | -69.3 Million | - |
| Inventory | -33.16 Million | 68.99 Million | -90.3 Million | -638.04 Thousand | 22.39 Million | -11.69 Million |
| Other working capital | 1.76 Million | -30.69 Million | -6.67 Million | -4.2 Million | -17.43 Million | -30.74 Million |
| Cash at beginning of period | 746.44 Million | 743.03 Million | 793.31 Million | 345.72 Million | 341.82 Million | 457.66 Million |
| Cash at end of period | 433.86 Million | 746.44 Million | 743.03 Million | 793.31 Million | 345.72 Million | 341.82 Million |
| Capital Expenditure | -157.82 Million | -288.62 Million | -99.54 Million | -29.65 Million | -102.34 Million | -63.03 Million |
| Effect of forex changes on cash | 2.16 Million | 52.54 Million | -22.63 Million | -39.67 Million | 6.63 Million | 24.3 Million |
| Net cash flow / Change in cash | -312.58 Million | 3.41 Million | -50.27 Million | 447.59 Million | 3.89 Million | -115.84 Million |
| Free Cash Flow | 137.03 Million | -28.49 Million | 25.87 Million | 255.26 Million | 196.62 Million | 180.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.38 Million | 49.13 Million | 40.74 Million | 14.91 Million | 134.93 Million | 42.87 Million |
| Depreciation & Amortization | - | 30 Million | 30 Million | 32.54 Million | 86.98 Million | -43.46 Million |
| Deferred income taxes | - | - | - | - | -6.76 Million | - |
| Stock-based compensation | - | 881.89 Thousand | - | 1.76 Million | 1.76 Million | - |
| Change in working capital | - | 49.14 Million | - | -214.99 Million | -13.19 Million | 18 Million |
| Other non-cash items | 51.26 Million | 44.27 Million | 2.37 Million | 71.13 Million | 49.17 Million | 50.48 Million |
| Investing Cash Flow | 93.17 Million | -194.83 Million | -162.24 Million | 24.79 Million | -263.88 Million | -110.62 Million |
| Investments in PPE | -19.78 Million | -25.3 Million | -53.62 Million | -39.75 Million | -157.82 Million | -34.66 Million |
| Acquisitions | 592.42 Thousand | 18.21 Million | 6.19 Million | -500 Thousand | -1.44 Million | 1.72 Million |
| Investment purchases | -367.18 Million | -303.86 Million | -203.39 Million | -361.62 Million | -646.24 Million | -140 Million |
| Sales/Maturities of investments | 479.54 Million | 116.1 Million | 93.57 Million | 431.95 Million | 541.8 Million | 61.2 Million |
| Other Investing Activities | - | -186.02 Million | -108.62 Million | -7.61 Million | -7.43 Million | 1.11 Million |
| Financing Cash Flow | -223 Million | -21.69 Million | 296.05 Million | -145.93 Million | -345.72 Million | -48.2 Million |
| Debt repayment | -188.37 Million | -71.11 Million | -300.36 Million | -119.6 Million | -216.25 Million | -224 Million |
| Dividends payments | - | -88.14 Million | -2.26 Million | -63.38 Million | -63.38 Million | -1.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.62 Million | -83.77 Million | -2.05 Million | -20.11 Million | -48.55 Million | 177.33 Million |
| Accounts receivables | - | 18.76 Million | - | -183.59 Million | -183.59 Million | 28.39 Million |
| Accounts payables | - | - | - | - | 210.32 Million | - |
| Inventory | - | 29.49 Million | - | -33.16 Million | -33.16 Million | -10.39 Million |
| Other working capital | - | 881.89 Thousand | - | 1.76 Million | 1.76 Million | - |
| Cash at beginning of period | 530.85 Million | 693.58 Million | 433.86 Million | 506.15 Million | 746.44 Million | 595.67 Million |
| Cash at end of period | 513.99 Million | 530.85 Million | 616.5 Million | 433.86 Million | 433.86 Million | 506.15 Million |
| Capital Expenditure | -19.78 Million | -25.3 Million | -53.62 Million | -39.75 Million | -157.82 Million | -34.66 Million |
| Effect of forex changes on cash | - | 1.97 Million | 6.76 Million | -2.12 Million | 2.16 Million | 1.41 Million |
| Net cash flow / Change in cash | -16.85 Million | -162.73 Million | 182.64 Million | -72.29 Million | -312.58 Million | -89.52 Million |
| Free Cash Flow | 76.86 Million | 38.09 Million | -10.5 Million | 13.75 Million | 137.03 Million | 33.23 Million |
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