Zhejiang
605018.SSZhejiang Changhua Auto Parts Co., Ltd. Price (605018.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
474,855,315
(4.0666)%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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