Zhejiang Changhua Auto Parts Co., Ltd. Price (605018.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

474,855,315

(4.0666)%

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Cash Flow Statement

Zhejiang Changhua Auto Parts Co., Ltd.

Currency: CNY

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 193.64M

+0%

219.35M

+13%

208.64M

-5%

205.51M

-1%

200.72M

-2%

155.89M

-22%

109.51M

-30%

109.22M

0%

Depreciation And Amortiz... 0.00 56.98M 64.81M 75.66M 88.45M 99.62M 107.14M 117.56M
Deferred Income Tax 0.00 0.00 0.00 3.44M 0.00 0.00 -4,474,227.00 -12,378,382.00
Stock-Based Compensat... 0.00 0.00 21.56M 0.00 0.00 0.00 2.12M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 13.92M -50,100,623.00 19.53M -33,951,357.00 -243,894,655.00
Accounts Payables 0.00 0.00 0.00 21.17M 17.87M 168.17M 76.39M 193.85M
Inventory 0.00 -31,468,488.20 -7,514,197.28 -8,213,543.16 -51,414,941.26 -164,880,594.91 -74,193,884.60 -42,895,790.41
Other Working Capital 0.00 -13,428,178.66 -73,560,732.76 3.44M 5.85M -1,678,737.09 -4,474,227.94 -12,378,382.16
Other Non-Cash Items -193,641,298.84 995.02k 15.81M -10,168,141.00 -761,116.48 2.85M 7.29M 46.65M
Net Cash Provided By Op... 167.29M

+0%

232.43M

+39%

208.19M

-10%

301.32M

+45%

210.62M

-30%

279.51M

+33%

185.35M

-34%

155.74M

-16%

Investing Activities
Investments In Propert... -101,585,827.53 -151,567,073.39 -126,555,653.91 -171,090,751.68 -147,806,352.43 -446,601,193.44 -550,686,397.36 -285,901,720.00
Acquisitions Net 268.76k 3.79M 2.80M 897.36k 822.44k 504.15k 4.10M 0.00
Purchases Of Investments -14,320,000.00 0.00 0.00 -897,362.00 -70,000,000.00 -504,152.00 -211,679,652.78 -191,567,777.00
Sales Maturities Of Inve... 3.46M 5.19M 8.65M 27.49M 10.38M 88.19M 102.73M 174.01M
Other Investing Activities -2,714,400.00 -1,805,737.81 5.57M 897.36k -15,504,299.00 8.26M 1.28 10.52M
Net Cash Used For Inv... -114,892,518.51

+0%

-148,184,380.62

+29%

-112,339,484.40

-24%

-142,706,527.85

+27%

-222,111,355.43

+56%

-350,150,923.75

+58%

-655,530,414.86

+87%

-292,945,891.00

-55%

Financing Activities
Debt Repayment 0.00 83.77M -55,640,000.00 -54,380,000.00 0.00 -70,000,000.00 147.01M -14,745,374.49
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 -1,582,075.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -62,002,371.00 -8,758,638.00
Dividends Paid -15,478,430.86 -130,811,472.87 -26,264,342.73 -21,000,000.00 -21,000,000.00 -83,336,000.00 -200,876,673.00 -28,460,012.79
Other Financing Activities -45,652,210.14 3.71M 14.55M -2,547,170.00 326.13M -5,618,031.84 771.06M -3,744,093.72
Net Cash Used/Provide... -61,130,642.33

+0%

-43,332,566.95

-29%

-67,356,162.73

+55%

-88,091,912.29

+31%

297.05M

-437%

-163,448,881.84

-155%

655.19M

-501%

-55,708,119.00

-109%

Effect Of Forex Changes... 0.00 0.00 0.00 -0.86 -0.57 -82,472.40 555.03k -47,344.32
Net Change In Cash -8,729,077.00 40.92M 28.49M 70.52M 285.56M -234,176,286.00 185.56M -192,963,948.00
Cash At Beginning Of Per... 38.61M 29.88M 70.80M 99.29M 169.82M 455.37M 221.20M 406.75M
Cash At End Of Period 29.88M 70.80M 99.29M 169.82M 455.37M 221.20M 406.75M 213.79M
Additional Metrics:
Operating Cash Flow 167.29M 232.43M 208.19M 301.32M 210.62M 279.51M 185.35M 155.74M
Capital Expenditure -101,585,827.53 -151,567,073.39 -126,555,653.91 -171,090,751.68 -147,806,352.43 -446,601,193.44 -550,686,397.36 -285,901,723.00
Free Cash Flow 65.71M

+0%

80.87M

+23%

81.63M

+1%

130.23M

+60%

62.81M

-52%

-167,095,201.44

-366%

-365,341,164.36

+119%

-130,164,312.51

-64%

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