Xuchang Yuandong Drive Shaft Co.Ltd
SZSE:002406.SZ
6.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 118.341 | 94.098 | 72.823 | 234.927 | 324.434 | 272.681 | 271.44 | 187.329 | 117.045 | 92.577 | 129.244 | 125.65 | 120.064 | 197.143 | 185.178 | 130.597 | 93.589 | 74.219 | 34.562 |
| Depreciation & Amortization
| 135.364 | 119.13 | 116.263 | 109.375 | 110.67 | 107.238 | 97.075 | 85.407 | 79.491 | 59.189 | 55.584 | 50.186 | 43.852 | 35.299 | 22.781 | 15.209 | 12.639 | 10.416 | 0 |
| Deferred Income Tax
| 0 | 0 | -4.083 | 0 | -3.314 | -0.659 | 0.844 | -0.744 | 0.165 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -139.452 | -181.921 | 163.904 | -8.747 | -267.971 | -133.878 | -176.352 | -77.61 | -32.847 | 22.494 | 54.325 | -130.735 | 13.018 | -256.753 | -182.322 | -50.242 | -49.211 | -40.157 | 0 |
| Accounts Receivables
| 16.643 | -232.136 | 174.775 | 168.474 | -186.827 | -144.719 | 0.44 | -179.814 | -34.381 | -61.164 | 19.132 | -372.581 | -175.785 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -44.241 | -19.082 | -67.236 | -57.719 | -101.204 | 2.105 | -26.353 | -14.788 | 55.505 | 50.825 | 12.798 | -32.323 | -58.019 | -78.75 | -30.444 | -0.578 | -17.872 | -14.335 | 0 |
| Accounts Payables
| 0 | 59.672 | 60.447 | -126.774 | 23.374 | 9.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -111.853 | 9.624 | -4.083 | 7.273 | -3.314 | -0.659 | -150.439 | 116.991 | -53.97 | 32.832 | 22.395 | 274.169 | 246.821 | -178.003 | -151.878 | -49.664 | -31.339 | -25.822 | 0 |
| Other Non Cash Items
| -5.938 | -0.092 | 0.718 | 0 | 21.954 | 9.689 | -42.187 | -13.112 | 2.464 | 8.171 | -6.721 | -2.182 | 7.562 | 0.125 | -2.135 | -14.046 | 0.695 | 4.217 | 0 |
| Operating Cash Flow
| 108.316 | 31.215 | 353.708 | 333.426 | 189.087 | 255.729 | 149.976 | 182.013 | 166.153 | 182.431 | 232.432 | 42.919 | 184.496 | -24.186 | 23.502 | 81.518 | 57.713 | 48.695 | 26.909 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.137 | -137.298 | -113.492 | -181.295 | -52.547 | -72.847 | -100.681 | -124.023 | -109.745 | -115.884 | -105.353 | -124.799 | -102.406 | -167.879 | -273.387 | -66.625 | -57.98 | -63.231 | -38.39 |
| Acquisitions Net
| 0 | 0 | 0.003 | 0.505 | 58.36 | 1.781 | -14.536 | 0 | -16.572 | 119.649 | 112.29 | 124.932 | -38.702 | 168.102 | 0 | 0 | 0 | -0.415 | -3.836 |
| Purchases Of Investments
| -1,830 | -2,016 | -999 | -950 | -1,243 | -593 | -129 | 0 | -655 | -735 | -540 | -770 | 0 | -1.408 | 0 | 0 | -25.609 | -23.6 | 0 |
| Sales Maturities Of Investments
| 1,910.414 | 1,923.631 | 938.184 | 908.985 | 1,391.203 | 132.098 | 46.813 | 215 | 659.467 | 818.027 | 619.73 | 428.004 | 0 | 1.909 | 0.012 | 1.082 | 0 | 0.149 | 0 |
| Other Investing Activites
| 11.823 | 112.775 | 40.994 | -490 | -52.547 | 1.068 | -1.068 | 26.544 | 1.321 | -115.884 | -105.353 | -124.799 | 0 | -167.879 | 1.624 | 3.65 | 0.272 | 4 | 7.337 |
| Investing Cash Flow
| 50.099 | -116.892 | -133.312 | -711.805 | 101.468 | -530.9 | -198.471 | 120.74 | -120.528 | -29.093 | -18.685 | -466.662 | -141.108 | -167.156 | -271.751 | -61.892 | -83.317 | -83.097 | -34.889 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 41.492 | 56.353 | 0 | 0 | 0 | 893.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120 | 26.346 | 56.291 | -3.182 | 8.248 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -73.009 | -67.96 | -55.371 | -156.038 | -140.256 | -28.05 | -179.52 | -84.15 | -56.1 | -56.1 | -84.15 | -56.1 | -56.1 | -59.556 | -37.918 | -19.934 | -3.892 | -5.88 | -10.249 |
| Other Financing Activities
| 0 | 1.71 | -1.71 | -3.263 | -2.177 | -15.661 | 1 | 12.936 | 17.722 | -13.468 | -18.19 | 0 | 0 | 0 | 1,243.317 | -20 | 0 | 63.525 | 19.54 |
| Financing Cash Flow
| -31.516 | -9.897 | -57.081 | -159.301 | -142.433 | 849.989 | -178.52 | -71.214 | -38.378 | -69.568 | -102.34 | -56.1 | -56.1 | -59.556 | 1,085.399 | -13.588 | 52.399 | 54.463 | 17.539 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.077 | 0.042 | -0.076 | 0.001 | -0.017 | -0.206 | -0.062 | -0.31 | 0.274 | -0.02 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 126.822 | -95.532 | 163.238 | -537.679 | 148.106 | 574.612 | -227.077 | 231.229 | 7.522 | 83.751 | 111.406 | -479.843 | -12.712 | -250.898 | 837.149 | 6.037 | 26.795 | 20.062 | 9.559 |
| Cash At End Of Period
| 766.725 | 639.903 | 735.434 | 572.197 | 1,109.876 | 961.77 | 387.158 | 614.234 | 383.005 | 375.483 | 291.732 | 180.326 | 660.169 | 672.881 | 923.778 | 86.629 | 80.592 | 53.797 | 33.735 |