Songz Automobile Air Conditioning Co., Ltd.
SZSE:002454.SZ
7.69 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 121.912 | 122.155 | 140.045 | 261.125 | 187.16 | 196.435 | 381.795 | 256.579 | 344.902 | 301.244 | 255.097 | 158.232 | 248.603 | 246.858 | 166.886 | 128.746 | 154.528 |
| Depreciation & Amortization
| 124.83 | 119.132 | 117.445 | 103.863 | 104.542 | 91.183 | 67.806 | 54.783 | 50.995 | 42.632 | 33.269 | 29.919 | 26.485 | 16.385 | 13.419 | 12.026 | 12.223 |
| Deferred Income Tax
| -7.692 | -12.769 | -5.834 | 0.425 | -27.608 | -5.567 | -17.089 | 2.56 | -7.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 10.56 | 31.232 | 6.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 132.078 | -101.988 | 308.593 | 112.664 | -118.527 | 273.752 | -126.976 | -101.521 | -43.333 | -126.191 | -157.927 | -97.545 | -248.947 | -198.527 | -46.074 | -15.27 | -23.131 |
| Accounts Receivables
| 8.366 | 4.255 | 131.137 | -84.618 | 516.792 | 525.492 | -480.955 | -73.072 | -333.189 | -24.877 | -316.453 | -262.061 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 60.767 | -163.68 | -51.891 | 43.586 | 50.748 | 33.424 | 19.834 | -191.411 | -107.531 | -114.732 | -3.413 | 18.683 | -5.53 | -107.064 | -66.608 | -20.361 | -2.226 |
| Accounts Payables
| 70.637 | 70.207 | 235.18 | 153.271 | -658.459 | -279.596 | 351.234 | 160.401 | 405.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 62.945 | -12.769 | -5.834 | 0.425 | -27.608 | 240.328 | -146.81 | 89.889 | 64.198 | -11.459 | -154.514 | -116.229 | -243.417 | -91.462 | 20.535 | 5.091 | -20.905 |
| Other Non Cash Items
| 1.786 | 12.463 | -3.296 | 8.82 | 72.729 | -56.723 | 25.008 | 7.751 | 6.343 | 7.502 | 1.286 | 13.006 | -2.272 | -17.649 | 7.829 | 27.015 | 13.443 |
| Operating Cash Flow
| 368.378 | 151.762 | 562.787 | 486.472 | 245.904 | 504.647 | 347.633 | 217.592 | 358.907 | 225.187 | 131.726 | 103.612 | 23.869 | 47.068 | 142.06 | 152.517 | 157.063 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -182.137 | -180.684 | -201.072 | -88.802 | -144.245 | -226.395 | -294.468 | -211.894 | -398.061 | -208.472 | -53.225 | -148.897 | -67.8 | -82.261 | -94.742 | -22.63 | -24.76 |
| Acquisitions Net
| 1.955 | 1.677 | 4.157 | -3.661 | 381.415 | -20.381 | -200.123 | -50.216 | 398.706 | 208.999 | -42.158 | 0.187 | -17.537 | 82.574 | 0.021 | 4.575 | 42.188 |
| Purchases Of Investments
| -3,416.74 | -3,313.756 | -3,827.907 | -4,911.343 | -2,621.059 | -2,142.75 | 2.695 | -1,686.51 | -2,113.52 | -766.699 | -1,005.447 | -41 | -5 | -8.37 | -54.439 | -28.8 | -90.456 |
| Sales Maturities Of Investments
| 3,374.334 | 3,343.98 | 3,390.457 | 4,861.937 | 2,275.174 | 2,085.529 | 46.308 | 1,731.071 | 2,257.045 | 941.341 | 664.165 | 40.258 | 0.504 | 4.311 | 7.005 | 0 | 10 |
| Other Investing Activites
| -23.032 | 0 | 0 | 47.88 | -144.245 | 0.193 | 17.802 | 10.467 | -398.061 | -208.472 | 0.716 | 0.531 | 0.5 | -82.261 | 20 | -20 | -24.76 |
| Investing Cash Flow
| -205.169 | -148.783 | -634.365 | -93.989 | -252.961 | -303.805 | -427.786 | -207.082 | -253.89 | -33.304 | -435.949 | -148.921 | -89.333 | -86.007 | -122.155 | -66.855 | -87.788 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1.871 | -140.508 | -100.1 | -102.9 | -60.12 | -260 | -53 | 0 | -260 | -50 | -240 | -268.087 | -85.061 | -412.87 | -249.04 | -202 | -157 |
| Common Stock Issued
| 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 | -16.039 | -3.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.65 | -95.672 | -50.287 | -23.656 | -21.913 | -69.97 | -27.784 | -36.087 | -141.978 | 0 | -31.554 | -115.004 | -123.819 | -9.433 | -45.67 | -17.063 | -40.121 |
| Other Financing Activities
| 72.777 | 151.073 | 122.046 | 102.9 | 0.32 | 121.628 | 200.827 | 48.842 | 282.78 | 20.283 | 144.9 | 228.831 | 204.258 | 1,253.78 | 301.495 | 190.276 | 74.132 |
| Financing Cash Flow
| 22.256 | -85.107 | -14.877 | -23.656 | -81.713 | -208.342 | 120.043 | 12.755 | -119.197 | -29.717 | -126.654 | -154.26 | -4.622 | 831.476 | 6.785 | -28.786 | -122.989 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.122 | 1.161 | -1.021 | -4.29 | 4.867 | 3.41 | -5.281 | 2.558 | 0.039 | 0.044 | -0.286 | -0.07 | -0.047 | -0.517 | 0.013 | -0.031 | -0.097 |
| Net Change In Cash
| 189.587 | -80.968 | -87.476 | 364.538 | -83.903 | -4.09 | 34.609 | 25.824 | -14.142 | 162.21 | -431.163 | -199.639 | -70.134 | 792.02 | 26.703 | 56.845 | -53.811 |
| Cash At End Of Period
| 726.553 | 536.966 | 617.934 | 705.41 | 340.873 | 424.775 | 428.866 | 394.256 | 368.433 | 382.575 | 220.366 | 651.529 | 851.168 | 921.302 | 129.282 | 102.579 | 45.734 |