Changchun Engley Automobile Industry Co.,Ltd. Price (601279.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,585,785,985

(6.1257)%

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Cash Flow Statement

Changchun Engley Automobile Industry Co.,Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 412.15M

+0%

335.91M

-18%

334.85M

0%

209.34M

-37%

245.47M

+17%

205.75M

-16%

71.23M

-65%

101.50M

+42%

Depreciation And Amortiz... 136.67M 195.52M 285.40M 297.63M 308.87M 363.85M 375.74M 451.05M
Deferred Income Tax 9.47M -2,925,600.00 -21,611,400.00 -23,295,400.00 3.27M 2.39M -9,788,801.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -136,195,200.00 -163,011,300.00 -143,742,400.00 45.36M -197,604,190.00 62.83M -148,015,766.00 -17,916,998.00
Accounts Payables -21,676,800.00 139.25M 207.96M -46,648,600.00 483.12M -155,408,220.00 67.47M -190,529,591.00
Inventory -60,718,900.00 -138,616,900.00 -412,076,136.00 148.58M 123.86M -243,192,950.00 -119,940,571.00 94.10M
Other Working Capital -148,402,700.00 -26,682,083.00 42.60M -23,295,459.00 3.27M 2.39M -9,788,801.00 -1,751,044.28
Other Non-Cash Items -68,777,200.00 38.27M 59.74M 102.25M 77.56M -2,975,466.00 19.77M 70.06M
Net Cash Provided By Op... 270.92M

+0%

404.40M

+49%

310.52M

-23%

733.22M

+136%

1.04B

+42%

233.24M

-78%

256.46M

+10%

506.51M

+97%

Investing Activities
Investments In Propert... -289,848,809.00 -570,868,794.00 -571,187,023.00 -506,303,524.00 -369,881,673.00 -511,376,973.00 -427,619,876.00 -580,325,663.00
Acquisitions Net 11.96M -37,494,459.00 6.71M -152,123,846.00 -30,892,400.00 115.73M 145.06M 0.00
Purchases Of Investments 0.00 22.75M 0.00 -24,480,750.00 10.96M -2,915,095,259.00 -2,113,840,960.00 0.00
Sales Maturities Of Inve... 619.04M 1.41B 2.34B 2.54B 3.30B 2.94B 2.13B 29.29M
Other Investing Activities -582,409,227.00 -1,404,590,000.00 -2,325,161,179.00 -2,503,482,230.00 -3,285,680,000.00 -2,915,095,259.00 42.60M 1.30M
Net Cash Used For Inv... -253,216,070.00

+0%

-583,658,183.00

+130%

-560,492,393.00

-4%

-641,718,886.00

+14%

-375,059,728.00

-42%

-370,191,900.00

-1%

-219,093,762.00

-41%

-549,734,629.00

+151%

Financing Activities
Debt Repayment -35,744,344.00 253.10M 251.02M -88,445,906.00 -72,122,473.00 -330,203,694.00 77.18M 207.87M
Common Stock Issued 0.00 0.00 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 0.00 0.00
Dividends Paid -26,698,758.00 -44,612,591.00 -63,286,261.00 -69,900,005.00 -60,028,212.00 -38,112,643.00 -14,942,532.00 -35,559,691.00
Other Financing Activities 201.83M -67,381,613.00 483.20M -105,457,488.00 -47,142,907.00 240.58M -64,342,857.00 443.51M
Net Cash Used/Provide... 139.38M

+0%

141.10M

+1%

670.93M

+375%

-263,803,399.00

-139%

-179,293,592.00

-32%

-127,734,415.00

-29%

-2,102,011.00

-98%

615.83M

-29,397%

Effect Of Forex Changes... 19.29k -17,195.00 2.29M 795.00k -335,423.00 -86,114.00 508.18k 203.04k
Net Change In Cash 157.11M -38,167,903.00 423.25M -171,508,422.00 489.85M -264,767,556.00 35.78M 572.81M
Cash At Beginning Of Per... 109.10M 266.21M 228.04M 651.30M 479.79M 969.63M 704.87M 740.64M
Cash At End Of Period 266.21M 228.04M 651.30M 479.79M 969.63M 704.87M 740.64M 1.31B
Additional Metrics:
Operating Cash Flow 270.92M 404.40M 310.52M 733.22M 1.04B 233.24M 256.46M 506.51M
Capital Expenditure -289,848,809.00 -570,868,794.00 -571,187,023.00 -506,303,524.00 -369,881,673.00 -511,376,973.00 -427,619,876.00 -580,325,663.00
Free Cash Flow -18,925,409.00

+0%

-166,465,613.00

+780%

-260,667,881.00

+57%

226.92M

-187%

674.65M

+197%

-278,132,100.00

-141%

-171,155,258.00

-38%

-73,811,414.75

-57%

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