Changchun
601279.SSChangchun Engley Automobile Industry Co.,Ltd. Price (601279.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,585,785,985
(6.1257)%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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