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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 0 | 0 | 114.929 | 109.633 | 139.122 | 141.233 | 106.583 | 132.231 | 130.844 | 82.091 | 101.996 |
| Depreciation & Amortization
| 0 | 0 | 53.681 | 44.021 | 44.021 | 44.592 | 44.592 | 157.236 | -53.346 | 53.346 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -338.01 | 246.701 | -246.701 | 0 | -550.085 | -13.991 | 13.991 | 0 |
| Accounts Receivables
| 0 | 234.293 | 0 | -396.093 | 195.115 | -195.115 | 0 | -333.638 | -109.707 | 109.707 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 51.522 | 57.566 | -57.566 | 0 | -224.666 | 96.04 | -96.04 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 6.561 | -5.98 | 5.98 | 0 | 8.219 | -0.324 | 0.324 | 0 |
| Other Non Cash Items
| 0 | 232.104 | -0.362 | 500.466 | -385.199 | 245.258 | -179.869 | 315.988 | -67.222 | 71.135 | -90.525 |
| Operating Cash Flow
| 0 | 232.104 | 114.568 | 316.11 | 44.645 | 184.382 | -28.694 | 55.369 | -3.715 | 220.563 | 11.471 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -208.732 | -238.719 | -124.448 | -454.021 | -233.28 | -193.182 | -61.876 | -175.847 | -146.145 | -99.265 | -69.159 |
| Acquisitions Net
| 0 | 0 | 0.123 | 1.267 | -14.343 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -2.957 | 14.343 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.807 | 2.407 | 2.465 | 2.957 | 0.933 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 380.324 | -0.061 | 2.587 | -380 | 385.657 | -395.619 | -1.67 | 0.12 | 3.024 | -3.777 | 0 |
| Investing Cash Flow
| 172.4 | -236.374 | -124.326 | -832.755 | 153.31 | -588.781 | -63.546 | -175.727 | -143.122 | -103.042 | -69.159 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -0.045 | -45 | -62.5 | 0.036 | -152.036 | -364.431 | 214.572 | 10.006 | 25.694 | -18 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.008 | -150.843 | -0.045 | -9.447 | -0.537 | -94.387 | -4.684 | -4.326 | -3.69 | -3.584 | -3.293 |
| Other Financing Activities
| -1.457 | -10.159 | 5.595 | -10.354 | 5.471 | -2.016 | 2,031.212 | 5.573 | -15.034 | -1.386 | 2.502 |
| Financing Cash Flow
| -1.465 | -161.047 | -39.45 | -82.301 | 4.971 | -248.439 | 1,662.097 | 215.819 | -8.719 | 20.724 | -18.791 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.598 | 0.504 | 0.317 | -2.59 | -2.802 | 7.73 | -1.241 | 0.715 | 3.845 | 0.426 | -0.146 |
| Net Change In Cash
| 258.792 | -164.813 | -56.891 | -593.237 | 199.191 | -646.936 | 1,568.616 | 96.176 | -151.709 | 138.671 | -76.625 |
| Cash At End Of Period
| 694.241 | 435.449 | 610.103 | 666.994 | 1,250.689 | 1,051.498 | 1,698.435 | 129.819 | 33.643 | 185.352 | 46.681 |