Xiangyang Automobile Bearing Co., Ltd. (000678.SZ)

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000678.SZ
Financials

6.29 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-35.369	-53.722	-127.27	-48.839	-93.528	13.254	-56.02	14.221	16.61	-74.076	7.698	4.144	5.572	25.842	25.423	13.854	13.205	30.483	21.64	5.855	10.89	7.842	-83.147	-92.091	-56.148	26.912	47.965
Depreciation & Amortization Numbers are in millions	97.678	103.764	112.628	116.423	103.083	108.257	114.934	103.31	87.067	78.088	103.735	48.566	29.883	24.994	22.144	16.882	15.035	16.363	14.42	14.913	18.769	13.083	18.865	19.36	18.161	17.553	14.05
Deferred Income Tax Numbers are in millions	2.347	4.614	-6.739	0	0	-0.35	0.729	2.408	1.767	2.11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	18.65	-58.01	22.175	-41.297	-97.52	-82.585	9.282	-103.961	-159.923	-171.142	-121.446	-142.968	-102.932	-31.046	-76.933	-25.074	-10.532	-83.75	15.386	47.958	-6.4	13.508	13.869	101.674	-48.872	-75.26	-47.736
Accounts Receivables Numbers are in millions	73.488	-81.099	13.119	19.111	-102.225	44.859	70.295	-59.771	-71.893	-44.971	40.753	-85.708	17.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	5.679	27.84	2.505	-25.59	75.46	-10.61	33.387	-68.105	-36.454	33.458	-69.35	55.424	35.41	33.252	-75.95	-19.727	-16.457	-39.821	15.261	-22.391	-14.646	44.697	-7.563	47.226	-37.772	-28.794	16.846
Accounts Payables Numbers are in millions	-54.881	11.701	13.289	-35.481	-65.015	-116.484	-95.129	21.507	-53.343	-161.739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.636	-16.452	-6.739	0.663	-5.74	-0.35	-24.105	-35.856	-123.469	-204.6	-52.096	-198.392	-138.343	-64.297	-0.983	-5.347	5.925	-43.929	0.125	70.349	8.245	-31.189	21.432	54.448	-11.1	-46.466	-64.582
Other Non Cash Items Numbers are in millions	8.661	33.239	31.398	28.252	44.685	-16.125	24.289	14.359	20.763	45.9	26.061	14.296	8.958	-4.916	21.629	-19.735	-3.469	-7.938	-16.585	4.551	14.491	-15.31	66.955	29.202	40.292	6.267	7.156
Operating Cash Flow Numbers are in millions	91.967	29.884	38.93	54.538	-43.279	22.801	92.485	27.929	-35.482	-121.23	16.048	-75.962	-58.519	14.873	-7.736	-14.074	14.239	-44.842	34.861	73.277	37.75	19.123	16.543	58.144	-46.566	-24.528	21.435
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.961	-10.139	-9.252	-5.001	-14.717	-46.501	-32.239	-145.291	-95.798	-174.815	-193.655	-51.62	-116.28	-56.054	-18.197	-4.756	-15.985	-11.098	-1.581	-75.312	-2.262	-5.512	-5.619	-27.115	-47.835	-16.733	-32.847
Acquisitions Net Numbers are in millions	17.373	0	40.545	1.735	33.365	4.241	2.458	0.857	0.074	183.532	0	-198.904	0	56.094	18.548	0	35.367	0	0	0	0	0	0	0	0	0.136	33.108
Purchases Of Investments Numbers are in millions	0	0	-40.545	-1.735	-33.365	131.469	0	0	0	-0.056	0	51.874	0	-43.175	-1.165	0	-3.6	0	0	0	0	0	0	0	0	-0.105	-19.2
Sales Maturities Of Investments Numbers are in millions	1.809	0.041	0.039	0.027	0.039	0.067	0.004	0	0.021	0.008	0.009	0.13	20.154	66.446	0.02	12.271	27.012	9.867	3	0	1.203	2.052	0.545	9.453	3.751	0.308	22.601
Other Investing Activites Numbers are in millions	0	11.424	4.545	1.735	33.365	-46.501	2.458	0.857	55.874	-174.815	16.776	-51.62	0.046	-56.054	-18.197	1.924	-15.985	1.383	3.415	0.231	0.191	73.444	3.145	-0.09	-1.048	0.009	-32.847
Investing Cash Flow Numbers are in millions	8.221	1.325	-4.668	-3.238	18.687	42.774	-29.777	-144.434	-39.904	-166.146	-176.87	-250.14	-96.08	-32.744	-18.99	9.439	26.808	0.152	4.833	-75.081	-0.868	69.984	-1.929	-17.751	-45.132	-16.385	-29.185
Financing Activities:
Debt Repayment Numbers are in millions	-19.657	-108.689	-108.294	21.145	-9.743	-58.717	48.006	51.274	-44.066	251.049	53.527	203.451	75.4	47.73	62.5	-5	-14.9	29.5	-7.4	-39.868	-34.723	-11.003	-1.933	-30.33	-34.777	52.935	19.77
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-29.603	-26.473	-28.4	-27.882	-29.641	-25.782	-20.919	-27.054	-21.271	-17.736	-12.032	-10.748	-8.663	-6.855	-5.158	-6.447	-5.03	-4.544	-6.885	-13.756	-15.196	-13.411	-12.252	-13.497	-23.709	-35.54
Other Financing Activities Numbers are in millions	-87.898	88.015	80.476	0	3	-0	0	7.235	198.346	59.536	3.95	289.568	100.095	-11.044	-0	0.45	0	0	0	0.26	0.368	0.257	0.049	0.072	146.714	0.059	0
Financing Cash Flow Numbers are in millions	-107.555	-50.277	-54.291	-7.254	-34.625	-88.357	22.224	37.591	126.092	289.313	39.742	480.986	164.747	38.833	55.645	-9.708	-21.347	24.47	-11.944	-46.493	-48.111	-25.942	-15.295	-42.509	98.44	29.285	-15.77
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1.88	0.406	-1.664	0.848	0.032	0.309	2.729	0.351	-1.926	-5.042	-1.782	0.004	0	-0	0	-0.304	-0.001	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-17.189	-19.623	42.381	-58.369	-22.75	85.241	-76.186	51.057	0.011	-126.122	153.102	10.152	20.962	28.919	-14.342	19.395	-20.221	27.75	-48.297	-11.228	63.165	-0.681	-2.116	6.742	-11.628	-23.52
Cash At End Of Period Numbers are in millions	89.671	97.53	114.719	134.341	91.96	150.329	173.079	87.838	164.024	112.967	112.956	239.078	85.976	75.824	54.862	25.944	40.286	20.891	41.112	13.361	61.658	72.886	9.722	10.403	12.519	5.777	17.405

Xiangyang Automobile Bearing Co., Ltd.

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