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
| 495.73 | 445.332 | 385.553 | 192.007 | 258.618 | 211.146 |
| Depreciation & Amortization
| 139.15 | 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
| -338.01 | -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
| -96.054 | -2.045 | 0.057 | -0.843 | -0.128 | -126.583 |
| Other Non Cash Items
| 238.712 | 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
| -14.343 | 3.144 | 0.406 | 0.05 | 0.25 | 0 |
| Purchases Of Investments
| 0 | 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
| -383.549 | -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 | 239.723 | 225.404 | 101.532 | -104.999 | 74 |
| 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
| 2,024.314 | -15.796 | -13.039 | -214.538 | -137.003 | -145.871 |
| 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
| 519.335 | 6.515 | 34.431 | 38.424 | -24.928 | 0.302 |
| Cash At End Of Period
| 649.153 | 129.821 | 123.306 | 88.874 | 50.45 | 75.379 |