Chuzhou Duoli Automotive Technology Co., Ltd. Price (001311.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

177,982,207

(3.1301)%

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Cash Flow Statement

Chuzhou Duoli Automotive Technology Co., Ltd.

Currency: CNY

YEAR 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 211.15M

+0%

258.62M

+22%

192.01M

-26%

385.55M

+101%

445.33M

+16%

495.73M

+11%

Depreciation And Amortiz... 67.04M 71.11M 76.57M 93.03M 113.16M 139.15M
Deferred Income Tax 0.00 -127,800.00 -843,100.00 57.40k -3,368,394.00 -19,139,404.00
Stock-Based Compensat... 0.00 0.00 21.60M 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -96,484,800.00 54.87M -106,319,300.00 -319,189,700.00 -333,637,544.00 -396,092,558.00
Accounts Payables 0.00 -197,436,800.00 89.69M 159.70M 191.34M 102.62M
Inventory -38,115,600.00 135.84M -21,755,840.86 -185,356,082.11 -224,666,075.63 51.52M
Other Working Capital -126,582,600.00 -127,845.08 -843,006.13 57.43k -2,044,897.23 -96,054,328.00
Other Non-Cash Items 35.74M 14.56M 63.54M 72.94M 94.24M 238.71M
Net Cash Provided By Op... 149.23M

+0%

337.44M

+126%

292.89M

-13%

206.73M

-29%

283.71M

+37%

516.44M

+82%

Investing Activities
Investments In Propert... -77,189,200.00 -73,712,800.80 -52,563,065.58 -168,954,581.60 -490,415,767.41 -942,359,062.00
Acquisitions Net 0.00 250.00k 50.00k 405.90k 3.14M -14,343,310.00
Purchases Of Investments 0.00 -250,000.00 -50,000.00 -405,900.00 0.00 0.00
Sales Maturities Of Inve... 694.80k 1.09M 581.88k 613.34k 0.00 5.72M
Other Investing Activities 6.07M -2,229,999.50 13.05M -696,165.78 -3,776,862.00 -383,548,868.00
Net Cash Used For Inv... -70,424,400.00

+0%

-74,852,305.30

+6%

-38,931,183.29

-48%

-169,037,406.38

+334%

-491,049,129.41

+190%

-1,334,533,049.00

+172%

Financing Activities
Debt Repayment 74.00M -104,998,700.00 101.53M 225.40M 239.72M -578,931,365.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -6,637,500.00 -45,512,919.63 -101,140,053.87 -214,515,435.49 -14,893,427.07 -109,054,730.00
Other Financing Activities -145,871,100.00 -137,003,000.00 -214,538,386.29 -13,038,552.00 -15,796,471.00 2.02B
Net Cash Used/Provide... -78,508,300.00

+0%

-287,514,593.93

+266%

-214,146,397.16

-26%

-2,150,045.35

-99%

209.01M

-9,821%

1.34B

+539%

Effect Of Forex Changes... 0.00 2.32k -1,384,430.96 -1,114,944.09 4.84M 1.10M
Net Change In Cash 301.70k -24,928,363.00 38.42M 34.43M 6.51M 519.33M
Cash At Beginning Of Per... 75.08M 75.38M 50.45M 88.87M 123.31M 129.82M
Cash At End Of Period 75.38M 50.45M 88.87M 123.31M 129.82M 649.15M
Additional Metrics:
Operating Cash Flow 149.23M 337.44M 292.89M 206.73M 283.71M 510.72M
Capital Expenditure -77,189,200.00 -73,712,800.80 -52,563,065.58 -168,954,581.60 -490,415,767.41 -942,359,062.71
Free Cash Flow 72.05M

+0%

263.72M

+266%

240.32M

-9%

37.78M

-84%

-206,702,210.41

-647%

-431,634,453.51

+109%

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