Chuzhou
001311.SZChuzhou Duoli Automotive Technology Co., Ltd. Price (001311.SZ)
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Shares Outstanding
177,982,207
(3.1301)%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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