Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd. (301133.SZ)
CNY 23.63
(0.55%)
CNY 23.63
(0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 126.87 Million | 60.34 Million | -25.92 Million | 41.72 Million | 58.95 Million | 56.05 Million |
| Net Income | 90.54 Million | 52.32 Million | 41.57 Million | 48.69 Million | 56.13 Million | 63.04 Million |
| Depreciation & Amortization | 34.36 Million | 28.07 Million | 21.52 Million | 13.95 Million | 8.88 Million | 6.24 Million |
| Deferred income taxes | -5.23 Million | -307.29 Thousand | -2.32 Million | -1.07 Million | 622.1 Thousand | 971.3 Thousand |
| Stock-based compensation | 7.53 Million | - | - | - | - | - |
| Change in working capital | -31.25 Million | -35.27 Million | -101.05 Million | -32.87 Million | -9.98 Million | -11.85 Million |
| Other non-cash items | 9.35 Million | 15.22 Million | 12.03 Million | 11.94 Million | 3.92 Million | -1.38 Million |
| Investing Cash Flow | -278.98 Million | -112.23 Million | -151.81 Million | -46.83 Million | -66.8 Million | -38.08 Million |
| Investments in PPE | -150.51 Million | -158.05 Million | -52.06 Million | -46.83 Million | -66.89 Million | -38.23 Million |
| Acquisitions | 288.95 Thousand | 4700.08 | 245.95 Thousand | - | 53.93 Thousand | 148.96 Thousand |
| Investment purchases | -452 Million | -26.69 Million | -100 Million | - | -53.93 Thousand | - |
| Sales/Maturities of investments | 1.23 Million | 2.5 Million | 99.75 Million | 5600.00 | 39.1 Thousand | - |
| Other Investing Activities | -130 Million | 70.01 Million | -99.75 Million | -46.83 Million | 53.93 Thousand | 148.96 Thousand |
| Financing Cash Flow | 325.75 Million | 7.27 Million | 369.54 Million | -9.96 Million | -399.1 Thousand | 0.38 |
| Debt repayment | -349.42 Million | -73.23 Million | -2.64 Million | -1.13 Million | -3.29 Million | - |
| Dividends payments | -12.73 Million | -10.6 Million | -455.48 Thousand | -15 Million | -10 Million | - |
| Common Stock Repurchased | - | 469.24 Thousand | -331.94 Million | 5.54 Million | - | - |
| Common Stock Issuance | -6.45 Million | -469.24 Thousand | 331.94 Million | -5.54 Million | - | - |
| Other Financing Activities | -8.47 Million | 92.35 Million | 372.64 Million | 6.17 Million | 12.9 Million | - |
| Accounts receivables | -61.46 Million | -74.35 Million | -83.05 Million | -77.11 Million | -40.32 Million | -55.73 Million |
| Accounts payables | 36.83 Million | 63.99 Million | 55.47 Million | 62.42 Million | 38.74 Million | 45.17 Million |
| Inventory | -1.38 Million | -24.6 Million | -71.14 Million | -17.1 Million | -9.03 Million | -2.27 Million |
| Other working capital | 7.53 Million | -307.29 Thousand | -2.32 Million | -1.07 Million | 622.08 Thousand | -9.58 Million |
| Cash at beginning of period | 278.02 Million | 318.4 Million | 127.66 Million | 147.82 Million | 155.63 Million | 133.59 Million |
| Cash at end of period | 453.35 Million | 278.02 Million | 318.4 Million | 127.66 Million | 147.82 Million | 155.63 Million |
| Capital Expenditure | -150.51 Million | -158.05 Million | -52.06 Million | -46.83 Million | -66.89 Million | -38.23 Million |
| Effect of forex changes on cash | 1.68 Million | 4.23 Million | -1.07 Million | -5.09 Million | 439.95 Thousand | 4.06 Million |
| Net cash flow / Change in cash | 175.32 Million | -40.37 Million | 190.73 Million | -20.16 Million | -7.8 Million | 22.03 Million |
| Free Cash Flow | -23.63 Million | -97.71 Million | -77.98 Million | -5.11 Million | -7.93 Million | 17.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.6 Million | 22.66 Million | 27.02 Million | 90.54 Million | 29.26 Million | 21.01 Million |
| Depreciation & Amortization | - | 12.19 Million | 12.19 Million | 34.36 Million | 34.36 Million | -15.96 Million |
| Deferred income taxes | - | - | - | -5.23 Million | - | -93.3 Million |
| Stock-based compensation | - | 2.53 Million | - | 7.53 Million | 7.53 Million | -3.54 Million |
| Change in working capital | - | -131.89 Million | - | -31.25 Million | -55.31 Million | 112.81 Million |
| Other non-cash items | -17.61 Million | -19.94 Million | -45.85 Million | 9.35 Million | 148.34 Million | -7.29 Million |
| Investing Cash Flow | -58.09 Million | -147.78 Million | -108.12 Million | -278.98 Million | -233.65 Million | 1.14 Million |
| Investments in PPE | -101.34 Million | -213.29 Million | -110 Million | -150.51 Million | -73.22 Million | -44.41 Million |
| Acquisitions | - | 503.2 Thousand | - | 288.95 Thousand | -994.04 Thousand | 770 Thousand |
| Investment purchases | 404.02 Million | -405.77 Million | - | -452 Million | -452 Million | 238.53 Million |
| Sales/Maturities of investments | -470.77 Million | 470.77 Million | 1.88 Million | 1.23 Million | -442.01 Thousand | 286.12 Thousand |
| Other Investing Activities | 110 Million | 66.27 Million | 1.88 Million | -130 Million | -160 Million | -194.03 Million |
| Financing Cash Flow | 105.69 Million | 72.51 Million | -28.23 Million | 325.75 Million | 350.23 Million | -37.22 Million |
| Debt repayment | -118.52 Million | -80.36 Million | -35 Million | -349.42 Million | -361.2 Million | -35.8 Million |
| Dividends payments | - | -6.6 Million | -332.33 Thousand | -12.73 Million | -12.73 Million | -655.66 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -6.45 Million | -6.45 Million | - |
| Other Financing Activities | -12.82 Million | -5.96 Million | 7.1 Million | -8.47 Million | -11.09 Million | -766.12 Thousand |
| Accounts receivables | - | -100.18 Million | - | -61.46 Million | -61.46 Million | 107.78 Million |
| Accounts payables | - | - | - | 36.83 Million | - | - |
| Inventory | - | -31.71 Million | - | -1.38 Million | -1.38 Million | 5.03 Million |
| Other working capital | - | - | - | 7.53 Million | 7.53 Million | - |
| Cash at beginning of period | 218.97 Million | 349.31 Million | 453.35 Million | 278.02 Million | 179.75 Million | 202.31 Million |
| Cash at end of period | 263.38 Million | 218.97 Million | 298.88 Million | 453.35 Million | 453.35 Million | 179.75 Million |
| Capital Expenditure | -101.34 Million | -213.29 Million | -110 Million | -150.51 Million | -73.22 Million | -44.41 Million |
| Effect of forex changes on cash | - | 2.45 Million | 725.85 Thousand | 1.68 Million | 365.32 Thousand | 79.96 Thousand |
| Net cash flow / Change in cash | 44.41 Million | -130.34 Million | -154.46 Million | 175.32 Million | 273.59 Million | -22.56 Million |
| Free Cash Flow | -102.35 Million | -222.76 Million | -128.84 Million | -23.63 Million | 83.43 Million | -30.69 Million |
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