Chuzhou Duoli Automotive Technology Co., Ltd.
SZSE:001311.SZ
47.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Operating Activities: | ||||||
Net Income
| 496.57 | 445.332 | 385.553 | 192.007 | 258.618 | 211.146 |
Depreciation & Amortization
| 177.226 | 113.156 | 93.027 | 76.565 | 71.112 | 67.043 |
Deferred Income Tax
| -19.139 | -3.368 | 0.057 | -0.843 | -0.128 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 21.6 | 0 | 0 |
Change In Working Capital
| -235.394 | -369.012 | -344.784 | -39.224 | -6.851 | -164.698 |
Accounts Receivables
| -396.093 | -333.638 | -319.19 | -106.319 | 54.871 | -96.485 |
Inventory
| 51.522 | -224.666 | -185.356 | -21.756 | 135.843 | -38.116 |
Accounts Payables
| 102.615 | 191.337 | 159.704 | 89.694 | -197.437 | 0 |
Other Working Capital
| 6.561 | -2.045 | 0.057 | -0.843 | -0.128 | -126.583 |
Other Non Cash Items
| 693.587 | 94.238 | 72.937 | 63.537 | 14.557 | 35.744 |
Operating Cash Flow
| 516.443 | 283.714 | 206.734 | 292.886 | 337.436 | 149.234 |
Investing Activities: | ||||||
Investments In Property Plant And Equipment
| -942.359 | -490.416 | -168.955 | -52.563 | -73.713 | -77.189 |
Acquisitions Net
| -13.056 | 3.144 | 0.406 | 0.05 | 0.25 | 0 |
Purchases Of Investments
| -5.718 | 0 | -0.406 | -0.05 | -0.25 | 0 |
Sales Maturities Of Investments
| 5.718 | 0 | 0.613 | 0.582 | 1.09 | 0.695 |
Other Investing Activites
| -379.118 | -3.777 | -0.696 | 13.05 | -2.23 | 6.07 |
Investing Cash Flow
| -1,334.533 | -491.049 | -169.037 | -38.931 | -74.852 | -70.424 |
Financing Activities: | ||||||
Debt Repayment
| -578.931 | -350.06 | -344.998 | -74.998 | -231.999 | -53 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -109.055 | -14.893 | -214.515 | -101.14 | -45.513 | -6.638 |
Other Financing Activities
| 1,923.374 | 573.494 | 557.363 | -38.009 | -10.003 | -18.871 |
Financing Cash Flow
| 1,336.328 | 209.01 | -2.15 | -214.146 | -287.515 | -78.508 |
Other Information: | ||||||
Effect Of Forex Changes On Cash
| 1.097 | 4.84 | -1.115 | -1.384 | 0.002 | 0 |
Net Change In Cash
| 515.129 | 6.515 | 34.431 | 38.424 | -24.928 | 0.302 |
Cash At End Of Period
| 666.994 | 129.821 | 123.306 | 88.874 | 50.45 | 75.379 |