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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-7.048	0.986	-13.392	-9.166	-4.978	-17.805	-22.594	-41.961	-31.194	-26.057	-27.965	-43.212	-17.389	6.053	4.896	-38.117	-21.93	0.733	-32	36.32	-24.572	13.425	-12.909	-40.769	-14.037	-5.311	0.432	4.497	2.412	1.613	3.051	9.97	4.019	4.062	-6.399	-48.812	-18.225	-7.879	-3.969	-8.576	-1.215	8.962	7.154	2.61	-1.014	-0.933	2.494	4.598	7.506	1.728	-8.973	18.431	4.876	2.645	-0.327	11.2	5.618	1.997	6.346	-2.848	7.24	6.247	2.711	-3.221	-0.99	6.379	11.122	5.406	7.361	11.583	6.133	9.419	2.041	4.975	5.206	-4.897	-0.251	5.06	5.943	8.358	1.682	0.36	0.49	6.493	-8.825	6.784	3.39
Depreciation & Amortization Numbers are in millions	0	24.651	24.651	23.916	-55.931	27.965	27.965	24.296	24.296	32.018	32.018	31.646	31.646	26.198	26.198	103.083	-47.187	47.187	0	108.257	-53.147	53.147	0	114.934	-54.802	54.802	0	103.31	-51.944	51.944	0	87.067	-42.442	42.442	0	78.088	-36.305	36.305	0	103.735	-33.781	33.781	0	48.566	-17.969	17.969	0	29.883	-14.655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.67	2.543	5.711	1.496	3.534	3.83	3.724	3.825	4.278	4.751	4.878	4.863	3.177	3.229	2.468	4.208
Deferred Income Tax Numbers are in millions	5.742	-5.742	0	4.614	5.555	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	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	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	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	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	44.352	0	-58.01	80.463	-80.463	0	15.624	21.3	-21.3	0	-10.795	50.122	-50.122	0	-26.765	-28.543	28.543	0	34.249	170.23	-170.23	0	103.682	23.442	-23.442	0	-127.876	214.823	-214.823	0	-108.347	141.87	-141.87	0	-11.513	158.044	-158.044	0	-28.597	239.469	-239.469	0	-30.284	137.492	-137.492	0	52.672	159.535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.68	18.143	11.853	-15.291	10.891	1.432	13.277	22.359	20.613	-11.252	-15.146	-0.614	9.134	6.239	-3.755	1.891
Accounts Receivables Numbers are in millions	0	38.614	0	-81.099	85.97	-85.97	0	13.119	-2.451	2.451	0	19.111	68.97	-68.97	0	-102.225	15.069	-15.069	0	44.859	140.708	-140.708	0	70.295	25.532	-25.532	0	-59.771	188.834	-188.834	0	-71.893	123.338	-123.338	0	-44.971	178.966	-178.966	0	40.753	213.171	-213.171	0	-85.708	154.255	-154.255	0	17.262	203.161	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	11.033	0	27.84	-5.507	5.507	0	2.505	23.751	-23.751	0	-25.59	-18.848	18.848	0	75.46	-43.611	43.611	0	-10.61	29.521	-29.521	0	33.387	-2.09	2.09	0	-68.105	25.989	-25.989	0	-36.454	18.532	-18.532	0	33.458	-20.921	20.921	0	-69.35	26.298	-26.298	0	55.424	-16.762	16.762	0	35.41	-43.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.742	-2.415	4.106	10.829	5.394	0.542	-33.475	5.148	4.087	-1.088	-28.009	10.365	35.68	7.224	-1.186	2.979
Change In Accounts Payables Numbers are in millions	0	0	0	0	-2.148	2.148	0	4.295	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	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	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
Other Working Capital Numbers are in millions	0	-5.295	0	-4.751	2.148	-2.148	0	-4.295	0	0	0	-4.316	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	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	0	0	0	0	0	-2.061	20.558	7.748	-26.119	5.497	0.89	46.752	17.211	16.526	-10.164	12.863	-10.979	-26.547	-0.986	-2.569	-1.088
Other Non Cash Items Numbers are in millions	155.39	91.539	46.147	39.482	43.08	18.873	-27.965	-39.921	-45.596	-10.718	76.733	106.074	17.389	-6.053	-4.896	38.117	21.93	-0.733	32	-36.32	24.572	-13.425	12.909	40.769	14.037	5.311	-0.432	-4.497	-2.412	-1.613	-3.051	-9.97	-4.019	-4.062	6.399	48.812	18.225	7.879	3.969	8.576	1.215	-8.962	-7.154	-2.61	1.014	0.933	-2.494	-4.598	-7.506	-1.728	8.973	-18.431	-4.876	-2.645	0.327	-11.2	-5.618	-1.997	-6.346	2.848	-7.24	-6.247	-2.711	3.221	0.99	-6.379	-11.122	-5.406	-7.361	-11.583	-6.133	-14.334	0.551	-2.156	-0.646	-2.535	1.122	20.78	-14.815	1.714	4.562	5.106	3.11	-13.389	0.82	-5.673	2.932
Operating Cash Flow Numbers are in millions	148.341	62.133	32.756	11.013	43.622	-51.429	-22.594	-41.961	-31.194	-26.057	48.768	31.216	15.386	-27.674	35.611	-70.358	-15.823	49.958	-7.057	77.594	-17.059	28.783	-66.517	60.142	5.863	21.396	5.089	32.519	30.451	89.854	-73.838	23.314	-38.559	-48.811	-6.427	-1.161	1.908	-46.519	-75.458	124.58	-42.777	-6.946	-58.809	-8.498	2.132	-21.533	-47.657	-87.593	80.387	0	0	0	0	32.582	-7.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.435	23.279	20.383	-9.235	6.993	6.132	42.84	17.312	34.963	-0.258	-4.802	7.848	5.414	1.463	-0.175	12.421
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.083	-0.358	-1.821	-4.347	-3.109	-1.463	-1.22	-1.019	-0.419	-5.91	-1.904	-1.366	-2.529	-0.479	-0.626	-0.999	-7.237	-2.99	-3.49	-1.878	-21.578	-8.464	-14.582	-12.294	-22.205	-7.99	-14.338	-66.367	-48.707	-14.903	-15.313	-57.116	-20.937	-8.182	-9.563	-138.478	-3.122	-24.058	-15.399	-150.418	-10.661	-16.49	-16.085	-11.367	-11.482	-12.801	-15.971	-14.146	-81.697	-13.531	-6.907	-16.672	-11.307	-24.117	-3.958	-4.581	-3.621	-5.612	-4.382	-1.788	-1.345	-1.105	-0.519	-1.11	-0.172	-12.976	-1.728	-1.522	-4.656	-2.107	-2.813	-0.182	-0.278	-0.391	-0.73	-0.647	-0.931	-22.992	-50.742	-0.701	-0.408	-0.438	-0.715	-0.452	-1.344	-1.429	-2.288
Acquisitions Net Numbers are in millions	1.485	0.192	0.019	2.406	7.698	1.063	0.256	38.472	-0.037	2.11	0	-0.027	0.16	1.602	0	0	0	0	0	-0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-198.904	0	0	0	0	0	0	0	0	11.342	24.14	3.962	4.581	3.897	0	0	0	0	0	0	2.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.037	0	0	0	0	0	0	0	0	0	0	85.27	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	0	0	0	0	0	-20.574	-4.965	-17.635	50.6	-25.211	0	0	0	0	0	0	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.005	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	-0.51	-5.934	6.484	0.027	0	0	0	1.08	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0.062	0	0	2.267	6.971	0.055	10.861	3.392	41.181	6.764	15.108	-62.301	36.451	22.36	3.51	-6.941	9.909	8.903	0.4	0.224	0.688	3.6	22.5	9.749	0.019	0	0	2.5	0	0	0	0	0	0	0	0.035	-0.033	1.141	0.06	0.052	0	0	0
Other Investing Activites Numbers are in millions	-1.784	0.192	0.019	2.411	0.035	0	0	-36	-0.037	0.035	0	-0.027	0.187	1.602	-0.626	1.245	0.199	31.961	-3.49	-1.878	4.267	1.251	0.32	25.549	0.228	0.192	0.001	0.238	0.01	0.608	-15.313	55.597	0.093	0.154	0.05	8.661	3.122	0.004	-15.399	16.768	0.008	0.008	-16.085	6.327	-205.05	0.141	-15.971	0.022	0.024	-13.531	-0	-0.022	-11.307	-24.117	-3.958	-4.581	-3.621	-26.554	0.075	16.033	-14.109	0	-0	-1.11	-4.81	18.25	0.039	0.098	0.392	0.418	0.574	0.131	0.989	1.601	1.194	0.16	0.07	-0.023	0.024	0.015	0.035	0.104	0.038	36.714	0	38.729	0.001
Investing Cash Flow Numbers are in millions	-1.866	-0.166	-1.801	-1.936	4.625	-0.4	-0.964	1.453	-0.452	-3.765	-1.904	-1.393	-2.342	1.122	-0.626	0.246	-7.039	28.97	-3.49	80.982	-23.245	-0.729	-14.234	13.255	-21.977	-7.797	-13.258	-66.129	-48.697	-14.295	-15.313	-1.519	-20.844	-8.028	-9.513	-129.813	3.122	-24.055	-15.399	-133.65	-10.653	-16.482	-16.085	-5.04	-216.47	-12.659	-15.971	-11.857	-74.701	-13.476	3.954	-13.303	9.335	-22.296	-6.48	-16.282	7.895	-9.806	-0.797	7.305	-5.544	7.798	-0.119	1.417	-4.295	8.874	20.811	8.325	-4.245	-1.689	-2.238	2.449	0.71	1.21	0.464	-0.487	-0.861	-23.015	-50.718	-0.651	-0.406	0.806	-0.617	36.314	-1.344	37.301	-2.287
Financing Activities:
Debt Repayment Numbers are in millions	-142.455	-200.088	-18.865	-12.009	-55.514	-205.75	-67.721	-124.588	-48.847	-121.095	-74.897	-143.131	-60.166	-76.332	-59.872	-108.133	-77.801	-97.247	-17.322	-212.337	-82.317	-1.799	-133.635	-191.84	-61.488	-108.88	-56.565	-124.578	-16.438	-106.137	-73.06	-229.632	-16.036	-83.181	-105.865	-68.556	-79.446	-88.363	-74.935	-6.128	-1.124	-3.045	-116.994	-27.584	-15	-10	-287.253	-30	-85	-80	-20	0	0	-40	-60	0	0	-50	-40.5	-17.5	-15	-32	-18	-22.362	-15	-12.596	-47.442	-31.747	0	-5.753	-15	-12	-11.4	0	0	-4.4	-5	-79.852	-10.45	-2.15	-20	-103.939	-10.054	-43.148	-72.041	-101.535	-10.529
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	36	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	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	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	-36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.85	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	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	0
Dividends Paid Numbers are in millions	-3.535	-7.358	-4.981	-13.382	-4.771	-6.468	-4.982	-8.856	-6.303	-5.893	-5.422	-11.232	-6.341	-5.145	-5.682	-12.401	-5.826	-5.07	-4.585	-11.785	-4.719	-6.562	-6.574	-8.171	-5.498	-6.326	-5.787	-7.077	-4.724	-4.045	-5.073	-6.403	-8.048	-5.666	-6.937	-4.53	-0.206	-11.944	-4.591	-3.777	-5.051	-4.809	-4.099	-0.969	-2.704	-5.528	-2.832	-2.623	-3.658	-2.032	-2.435	-2.413	-2.358	-2.024	-1.866	-1.883	-2.177	-1.793	-1.002	-1.152	-1.4	-1.247	-1.358	-1.645	-1.574	-2.086	-1.143	-1.887	-1.692	-0.965	-0.487	-1.125	-2.46	-0.636	-0.323	-1.346	-0.33	-4.074	-1.135	-3.221	-3.257	-3.617	-3.661	-3.704	-3.952	-4.021	-3.519
Other Financing Activities Numbers are in millions	12.252	122.513	-40.355	-31.614	48.142	259.544	20.23	114.934	83.041	97.931	45.703	166.148	55.76	79.236	59.503	115.945	76.408	46.125	55.283	144.18	58.564	9.352	159.275	213.508	40.216	68.304	144.751	180.603	36.282	96.666	65.172	190.666	183.605	48.956	164.634	207.207	51.216	186.274	177.187	32.936	32.445	-8.135	127.522	47.364	205.824	22.804	556.864	134.458	89.759	105.79	60.488	9.629	22.111	65.719	50.036	-0.776	0.853	39.908	113.015	-0.548	20.122	40.091	18.284	37.467	15.002	12.527	17.504	41.732	0.158	0.037	40.073	34.977	0.003	-18.995	0.014	8.809	0.025	31.308	19.951	2.202	0.101	90.361	9.124	42.021	67.107	97.577	9.802
Financing Cash Flow Numbers are in millions	-133.738	-84.933	-26.471	-32.987	-12.143	47.326	-52.473	-18.51	27.891	-29.057	-34.616	11.784	-10.747	-2.241	-6.051	-4.589	-7.219	-56.192	33.375	-79.942	-28.472	0.99	19.067	13.497	-26.771	-46.902	82.399	48.948	15.12	-13.516	-12.962	-45.37	159.52	-39.89	51.832	134.121	-28.436	85.968	97.661	23.031	26.27	-15.988	6.429	18.811	188.12	7.276	266.779	101.836	1.101	23.757	38.052	7.215	19.753	23.695	-11.83	-2.66	-1.324	-11.884	71.513	-19.199	3.721	6.844	-1.074	13.46	-1.572	-2.155	-31.08	8.098	-1.533	-6.681	24.586	21.852	-13.857	-19.631	-0.309	3.063	-5.304	-52.618	8.366	-3.168	-23.157	-17.195	-4.591	-4.831	-8.886	-7.979	-4.246
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.38	0.388	-0.333	0.736	0.18	-0.67	1.633	1.877	-1.058	-0.42	0.007	-0.39	-0.777	-0.194	-0.302	0.697	0.361	-0.171	-0.039	0.067	-0.072	0.01	0.027	0.165	-0.104	0.279	-0.031	3.294	-0.385	-0.078	-0.102	0.289	0.036	0.013	0.012	-2.359	1.73	0.066	-1.363	0.711	-5.624	-0.389	0.26	-1.773	-0.002	-0.006	-0.002	-0.011	0.015	0	0	0	0	0.042	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0.039	0	-0	0	-0	0	0	-0	-0
Net Change In Cash Numbers are in millions	13.082	-22.578	4.151	-23.179	36.284	-5.172	-25.121	-91.313	47.539	11.897	12.255	41.217	1.52	-28.987	28.631	-74.004	-29.719	22.565	22.789	78.701	-68.848	29.054	-61.658	87.059	-42.988	-33.024	74.199	18.632	-3.512	61.965	-102.215	-23.285	100.154	-96.716	35.904	0.787	-21.677	15.46	5.441	14.672	-32.783	-39.805	-68.206	3.5	-26.219	-26.922	203.149	2.375	6.802	-9.987	0.562	-23.43	36.539	34.022	-26.17	12.735	10.839	-34.29	39.635	-18.995	-0.164	24.961	-20.146	13.499	16.298	2.781	-13.182	17.037	-17.759	-10.327	-9.171	24.736	10.132	1.963	-9.08	9.569	-0.033	-32.793	-25.001	31.144	-23.821	-21.191	2.64	36.898	-8.767	29.146	5.888
Cash At End Of Period Numbers are in millions	92.184	79.102	101.68	97.53	120.709	84.425	89.597	114.719	206.032	158.493	146.596	134.341	93.124	91.604	120.591	91.96	165.964	195.683	173.117	150.329	71.627	140.475	111.421	173.079	86.019	129.008	162.032	87.838	69.206	72.718	10.752	164.024	187.309	87.155	183.871	112.967	112.18	133.857	118.397	112.956	98.284	131.067	170.873	239.078	235.578	261.798	288.72	85.976	83.601	76.799	86.786	75.824	99.254	62.715	28.693	54.862	42.127	31.288	65.578	25.944	44.938	45.102	20.14	40.286	26.787	10.49	7.709	20.891	3.854	21.614	31.941	41.112	16.376	6.244	4.281	13.361	3.792	3.825	36.618	61.658	30.514	54.335	75.526	72.886	35.988	44.755	15.609

Xiangyang Automobile Bearing Co., Ltd.

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