Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ)
CNY 22.5
(-0.35%)
CNY 22.5
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.62 Million | 143.32 Million | 102.25 Million | 136.86 Million | 102.43 Million | 45.56 Million |
| Net Income | 148.79 Million | 121.17 Million | 101.35 Million | 124.15 Million | 92.47 Million | 41.48 Million |
| Depreciation & Amortization | 18.74 Million | 14.73 Million | 12.83 Million | 11.9 Million | 9.74 Million | 6.49 Million |
| Deferred income taxes | 523.18 Thousand | 2.29 Million | 561.04 Thousand | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.49 Million | 15.04 Million | -17.27 Million | -10.29 Million | -17.66 Million | -11.11 Million |
| Other non-cash items | -17.4 Million | -7.63 Million | 5.33 Million | 11.1 Million | 17.88 Million | 8.69 Million |
| Investing Cash Flow | -244.63 Million | -823.89 Million | -29.87 Million | -21.97 Million | -28.39 Million | -37.01 Million |
| Investments in PPE | -50.41 Million | -42.95 Million | -30.26 Million | -23.17 Million | -28.54 Million | -37.02 Million |
| Acquisitions | 0.54 | 70.91 Thousand | 10.43 Thousand | 1.2 Million | 37.47 Thousand | 1.96 Million |
| Investment purchases | -1.52 Billion | -2.36 Billion | -115 Million | - | -20.5 Million | - |
| Sales/Maturities of investments | 1.33 Billion | 1.58 Billion | 115.38 Million | - | 20.51 Million | - |
| Other Investing Activities | 96.94 Thousand | 0.82 | 0.43 | -23.17 Million | 98.41 Thousand | 500.00 |
| Financing Cash Flow | -54.13 Million | 785.96 Million | -11.45 Million | -114.7 Million | -12.34 Million | 5.44 Million |
| Debt repayment | -80.32 Thousand | - | -10 Million | -29.8 Million | -23.9 Million | -15.46 Million |
| Dividends payments | -54 Million | -54 Million | -173.48 Thousand | -94.5 Million | -20.25 Million | -1.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -138.69 Thousand | -15.48 Million | - | - | - | - |
| Other Financing Activities | -138.69 Thousand | 839.96 Million | -1.28 Million | 10.36 Million | 32.64 Million | 21.95 Million |
| Accounts receivables | -28.32 Million | -7.64 Million | 35 Million | -7.77 Million | -93.17 Million | -22.3 Million |
| Accounts payables | 32.7 Million | 22.33 Million | -40.42 Million | -2.67 Million | 111.58 Million | 19.95 Million |
| Inventory | 8.6 Million | -1.94 Million | -12.41 Million | 198.58 Thousand | -34.96 Million | -8.79 Million |
| Other working capital | 523.18 Thousand | 2.29 Million | 561.04 Thousand | -48.98 Thousand | -1.09 Million | -2.31 Million |
| Cash at beginning of period | 259.37 Million | 153.58 Million | 92.8 Million | 92.35 Million | 30.6 Million | 16.56 Million |
| Cash at end of period | 124.75 Million | 259.37 Million | 153.58 Million | 92.8 Million | 92.35 Million | 30.6 Million |
| Capital Expenditure | -50.41 Million | -42.95 Million | -30.26 Million | -23.17 Million | -28.54 Million | -37.02 Million |
| Effect of forex changes on cash | 520.48 Thousand | 402.86 Thousand | -146.7 Thousand | 262.09 Thousand | 47.11 Thousand | 41.5 Thousand |
| Net cash flow / Change in cash | -134.62 Million | 105.79 Million | 60.77 Million | 455.53 Thousand | 61.74 Million | 14.03 Million |
| Free Cash Flow | 113.21 Million | 100.36 Million | 71.98 Million | 113.69 Million | 73.89 Million | 8.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.51 Million | 28.61 Million | 32.66 Million | 148.79 Million | 37.05 Million | 40.77 Million |
| Depreciation & Amortization | - | 6.82 Million | 6.82 Million | 18.74 Million | 6.22 Million | -8.73 Million |
| Deferred income taxes | - | - | - | 523.18 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 21.06 Million | - | 13.49 Million | -19.72 Million | 12.81 Million |
| Other non-cash items | -3.87 Million | 16.43 Million | 6.17 Million | -17.4 Million | 28.3 Million | -5.34 Million |
| Investing Cash Flow | -48.04 Million | -11.11 Million | 41.88 Million | -244.63 Million | -164.67 Million | -138.4 Million |
| Investments in PPE | -11.44 Million | -8.26 Million | -8.35 Million | -50.41 Million | -7.71 Million | -16.89 Million |
| Acquisitions | 5820.00 | 101.32 Thousand | 1620.00 | 0.54 | 0.97 | 24.31 Thousand |
| Investment purchases | -357.54 Million | -433.28 Million | -130.05 Million | -1.52 Billion | -515.22 Million | -340.32 Million |
| Sales/Maturities of investments | 320.94 Million | 430.32 Million | 180.29 Million | 1.33 Billion | 358.2 Million | 218.78 Million |
| Other Investing Activities | - | 7.75 Million | 54.01 Million | 96.94 Thousand | 61.3 Thousand | 0.48 |
| Financing Cash Flow | -25.63 Million | -62.09 Million | - | -54.13 Million | -138.69 Thousand | -3.78 Million |
| Debt repayment | - | - | - | -80.32 Thousand | - | - |
| Dividends payments | -58.47 Million | -58.47 Million | - | -54 Million | - | - |
| Common Stock Repurchased | 2.82 Million | -2.82 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -138.69 Thousand | -138.69 Thousand | - |
| Other Financing Activities | -86.93 Million | -796.41 Thousand | - | -138.69 Thousand | -138.68 Thousand | - |
| Accounts receivables | - | 19.59 Million | - | -28.32 Million | -28.32 Million | 22.93 Million |
| Accounts payables | - | - | - | 32.7 Million | - | - |
| Inventory | - | 1.46 Million | - | 8.6 Million | 8.6 Million | -10.11 Million |
| Other working capital | - | - | - | 523.18 Thousand | - | - |
| Cash at beginning of period | 177.33 Million | 207.01 Million | 131.32 Million | 259.37 Million | 237.82 Million | 340.38 Million |
| Cash at end of period | 130.31 Million | 177.33 Million | 207.01 Million | 124.75 Million | 124.75 Million | 237.82 Million |
| Capital Expenditure | -11.44 Million | -8.26 Million | -8.35 Million | -50.41 Million | -7.71 Million | -16.89 Million |
| Effect of forex changes on cash | - | 15.69 Thousand | -26.6 Thousand | 520.48 Thousand | -114.35 Thousand | 120.73 Thousand |
| Net cash flow / Change in cash | -47.01 Million | -29.67 Million | 75.68 Million | -134.62 Million | -113.07 Million | -102.56 Million |
| Free Cash Flow | 12.18 Million | 29.95 Million | 30.48 Million | 113.21 Million | 44.13 Million | 22.61 Million |
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