Songz Automobile Air Conditioning Co., Ltd. (002454.SZ)

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002454.SZ
Financials

7.69 (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	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	50.541	30.715	60.441	-21.009	19.312	40.772	47.197	37.552	30.881	18.26	20.17	11.928	5.784	65.242	29.622	98.397	72.793	70.772	2.968	0.777	46.596	35.038	93.989	110.238	-4.55	30.866	39.403	202.47	49.086	40.274	74.274	75.129	46.015	55.613	57.382	115.98	59.633	61.625	72.959	71.165	63.139	76.724	65.324	78.933	43.767	64.601	52.217	4.931	41.994	55.789	43.29	38.849	62.315	68.715	61.771	37.24	63.126	69.567	58.821	31.26	70.467	31.654	18.419
Depreciation & Amortization Numbers are in millions	0	32.535	32.535	29.527	-67.149	33.48	33.48	33.99	33.99	25.945	25.945	29.689	29.689	29.9	29.9	103.863	-51.293	51.293	0	104.542	-49.867	49.867	0	91.183	-35.928	35.928	0	67.806	-30.864	30.864	0	54.783	-25.707	25.707	0	50.753	-23.72	23.72	0	42.632	-20.447	20.447	0	33.269	-15.694	15.694	0	29.919	-13.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.56	0	5.888	0	31.232	0	16.123	0	6.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	51.899	0	69.133	-7.78	7.78	0	-159.425	-203.207	203.207	0	79.247	182.077	-182.077	0	-41.033	-72.836	72.836	0	567.54	246.854	-246.854	0	390.929	-540.382	540.382	0	-461.121	193.058	-193.058	0	-233.25	24.094	-24.094	0	-434.117	20.884	-20.884	0	-139.61	142.611	-142.611	0	-319.866	54.447	-54.447	0	-243.78	92.463	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	83.505	0	8.366	-94.796	94.796	0	4.255	-327.923	327.923	0	131.137	160.885	-160.885	0	-84.618	-64.696	64.696	0	516.792	112.349	-112.349	0	525.492	-488.36	488.36	0	-480.955	333.053	-333.053	0	-73.072	91.944	-91.944	0	-332.93	44.542	-44.542	0	-24.877	84.838	-84.838	0	-316.453	25.957	-25.957	0	-262.061	96.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-31.606	0	60.767	87.016	-87.016	0	-163.68	124.716	-124.716	0	-51.891	21.191	-21.191	0	43.586	-8.14	8.14	0	50.748	134.506	-134.506	0	33.424	-52.022	52.022	0	19.834	-134.107	134.107	0	-191.411	-67.851	67.851	0	-107.531	-23.657	23.657	0	-114.732	57.774	-57.774	0	-3.413	28.49	-28.49	0	18.281	-4.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-167.986	0	0	0	0	-5.888	5.888	0	31.232	0	0	0	6.345	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-156.291	352.896	-261.402	21.009	31.823	146.154	-33.48	125.435	169.217	170.211	-58.669	265.544	-5.784	-65.242	-29.622	-98.397	-72.793	-70.772	-2.968	-0.777	-46.596	-35.038	-93.989	-110.238	4.55	-30.866	-39.403	-202.47	-49.086	-40.274	-74.274	-75.129	-46.015	-55.613	-57.382	-115.98	-59.633	-61.625	-72.959	-71.165	-63.139	-76.724	-65.324	-78.933	-43.767	-64.601	-52.217	-4.931	-41.994	-55.789	-43.29	-38.849	-62.315	-68.715	-61.771	-37.24	-63.126	-69.567	-58.821	-31.26	-70.467	-31.654	-18.419
Operating Cash Flow Numbers are in millions	-105.75	351.076	-200.962	270.534	-23.794	228.186	47.197	37.552	30.881	18.26	-38.499	231.739	210.029	-9.445	130.464	68.957	-19.62	160.592	212.551	222.032	-37.3	139.96	-78.789	301.82	94.47	159.781	-51.425	207.022	155.56	-66.507	51.559	97.03	63.324	72.149	-14.912	179.292	59.502	111.153	8.96	158.445	-34.344	62.854	38.231	4.541	14.945	25.842	73.602	-110.304	30.897	105.698	-1.162	-28.581	-41.782	64.692	29.54	35.265	-19.053	18.75	12.107	18.152	63.767	79.319	-19.178
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.803	-11.813	-24.244	-100.853	-20.339	-34.032	-26.914	-88.981	-69.24	-6.436	-16.027	-128.892	-29.971	-24.657	-17.552	-62.641	-8.943	-11.261	-5.958	-53.112	-25.763	-22.245	-43.125	-90.044	-49.432	-45.899	-41.02	-128.576	-50.348	-52.617	-62.927	-56.45	-74.418	-30.149	-50.877	-198.527	-63.142	-92.729	-43.663	-108.165	-26.926	-48.2	-25.181	-34.189	-7.588	-3.421	-8.028	-115.15	-18.78	-8.67	-6.297	-26.845	-13.5	-12.16	-15.296	-27.133	-24.623	-17.655	-12.85	-1.86	-86.758	-6.335	-3.508
Acquisitions Net Numbers are in millions	-0.168	0.271	0.041	-61.525	80.005	0.065	0.83	1.395	0.183	-0	0	1.02	29.746	27.907	17.665	84.361	27.328	15.261	6.071	60.675	33.626	22.939	264.175	88.742	50.871	25.543	41.05	-13.705	-132.852	-0.752	62.943	16.361	74.36	30.359	51.066	198.981	63.2	92.757	0.105	108.55	26.939	48.223	25.286	8.926	-43.42	0	0	114.835	0	0	-0.9	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,202.198	-1,115.738	-1,326.02	-1,290.897	-739.73	-860.122	-525.991	-759.703	-909.95	-980.154	-663.949	-996.859	-953.893	-632.589	-1,244.566	-2,541.1	-1,225.91	-733.835	-410.498	-714.24	-862.818	-642.755	-401.246	-759.38	-804.35	-537.32	-41.7	913.676	-253.044	-209.175	-320.4	-305.784	-392.746	-403	-584.98	-952.6	-407.72	-614	-139.2	-192.599	-50.1	-313.5	-210.5	-576.31	-384.237	0	0	-41	0	0	0.008	4.85	-9.85	0	0	0	0	0	0	-17.8	-16.09	-10.252	-10.297
Sales Maturities Of Investments Numbers are in millions	1,170.153	1,017.574	1,296.518	1,196.906	904.335	765.004	508.09	951.139	929.095	1,001.085	462.661	1,098.128	741.158	448.552	1,102.618	2,554.915	1,214.545	729.681	362.796	606.778	694.175	588.78	385.441	836.471	669.802	540.608	38.648	-767.566	274.748	267.971	271.155	414.654	329.541	424.031	562.845	979.571	551.946	454.804	270.723	347.314	40.496	353.042	200.489	631.162	-18.116	51.119	0	20.285	0	0	19.973	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-97.892	-29.462	-75.516	-80	0	0	0	0	0.03	0.07	1.02	-29.971	-24.657	-17.552	-62.641	-8.943	-11.261	-5.958	-53.112	-25.763	-22.245	-43.125	-90.047	-49.429	-45.899	-41.02	-110.774	0.002	-52.617	-62.927	-56.45	-74.418	-30.149	-50.877	-198.569	-63.1	-92.733	0.004	-108.165	-26.926	-48.2	-25.181	0.64	-7.588	-44.9	0.001	-120.15	0.03	6.795	0.1	-16.935	-0.158	0.011	0.548	3.443	0.12	-7.312	0.003	30.568	15.906	-15.728	-3.508
Investing Cash Flow Numbers are in millions	-48.017	-109.706	-53.706	-176.369	144.271	-129.086	-43.985	103.849	-49.913	14.525	-217.245	-26.603	-242.931	-205.445	-159.387	-27.106	-1.922	-11.414	-53.547	-153.01	-186.544	-75.526	162.119	-14.258	-182.537	-62.967	-44.043	-106.945	-161.494	-47.19	-112.157	12.331	-137.68	-8.909	-72.824	-171.144	81.184	-251.9	87.97	46.934	-36.517	-8.635	-35.087	30.229	-460.949	2.799	-8.027	-141.179	-18.75	-1.875	12.884	-38.929	-23.508	-12.148	-14.748	-23.69	-24.503	-24.967	-12.847	10.908	-86.943	-32.315	-13.805
Financing Activities:
Debt Repayment Numbers are in millions	-4.334	-3.051	-0.232	-0.88	-10.141	-67.901	-11.9	-1.792	-9.858	-7.203	-136.061	-24.461	0	-100.1	-100.1	-100	0	0	0	-3.757	-3.877	-30	-30	-55.994	-154.006	-47.619	-2.381	-1.5	-50	0	0	0	0	0	0	-80	-20	-60	-100	0	0	0	0	-40	0	-150	-50	0	0	-223.087	-45	-5.061	-40	0	0	-35.15	-245.72	-65.15	-66.85	-67.31	-92.93	-56.8	-32
Common Stock Issued Numbers are in millions	0	0	0	0	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-37.574	-37.574	-0.032	-48.65	-2.293	-16.953	-0.063	-95.672	-59.179	-21.111	-0.09	-3.118	-4.5	-29.204	0	-0.223	-0.958	-22.142	-0.332	-0.024	-0.009	-21.553	-0.327	-1.17	-6.95	-61.803	-2.387	-2.863	-1.192	-23.73	0	-2.266	-36.087	0	0	-44.495	-62.668	-122.721	-1.083	0	-71.489	-92.731	-0.229	-9.021	-20.277	-0.926	-1.331	-15.273	-0.001	-97.398	-2.334	-11.455	-14.288	-120.521	-0.466	-10.651	-13.659	-3.116	-3.309	-10.191	-36.134	-17.247	-2.479
Other Financing Activities Numbers are in millions	-39.057	-1.09	-0.032	-7.223	-18.978	139	20	23.233	-1.295	17.606	125.935	21.946	-4.5	-129.304	100.1	-100	-2.9	2.9	100	5.508	2.206	0.12	-30	1.781	119.667	2.52	-2.381	-30.205	129.1	100.432	0	-0.849	-36.087	49.692	0	202.013	19.956	69.8	80	34.937	50	-0.206	50	4.9	40	50	50	123.509	50.001	5.322	50	50.291	40	73.277	20	64.001	1,106.089	32.142	72.849	49.676	154.421	63.852	53.928
Financing Cash Flow Numbers are in millions	2.85	-44.602	-0.265	-8.515	-31.412	54.146	8.038	6.149	-70.332	-10.708	-10.216	18.827	-4.5	-129.304	100.1	-100.223	-3.858	-19.242	99.668	1.727	-1.68	-51.433	-30.327	-55.383	-41.289	-106.902	-4.768	-34.567	77.908	76.702	0	-0.849	-36.087	49.692	0	77.519	-62.712	-112.921	-21.083	34.937	-21.489	-92.937	49.771	-44.121	19.723	-100.926	-1.331	108.236	50.001	-315.162	2.666	33.775	-14.288	-43.643	19.534	18.2	846.71	-36.124	2.69	-27.825	25.356	-10.196	19.449
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.201	0.428	3.805	0.182	0.332	-0.197	0.238	0.817	0.304	-0.198	-0.244	-0.182	-0.559	-0.037	-3.794	-0.396	0.14	-0.239	2.628	1.925	1.383	-1.069	1.178	1.108	2.467	-1.342	-4.369	-0.128	-0.403	-0.38	2.048	0.195	0.415	-0.101	-0.329	0.125	0.102	0.141	0.018	0.008	0.031	-0.013	-0.086	-0.114	-0.078	-0.008	-0.099	0.001	0.044	-0.016	-0.026	-0.01	-0.01	-0.002	-0.01	-0.504	-0.003	-0	0.016	0.003	-0.006	0
Net Change In Cash Numbers are in millions	-81.015	195.012	-254.504	85.135	89.247	153.578	-138.374	200.473	-167.335	152.052	-266.158	223.72	-37.584	-344.753	71.141	-62.166	-25.797	130.076	258.433	73.377	-223.599	14.385	51.935	233.357	-128.248	-7.621	-101.578	61.14	71.846	-37.399	-60.978	110.56	-110.248	113.348	-87.836	85.338	78.099	-253.567	75.988	240.335	-92.342	-38.686	52.902	-9.437	-426.395	-72.363	64.237	-143.347	62.149	-211.295	14.373	-33.761	-79.587	8.89	34.324	29.765	802.649	-42.344	1.95	1.251	2.184	36.802	-13.533
Cash At End Of Period Numbers are in millions	908.007	667.061	472.049	726.553	641.418	552.171	398.593	536.966	336.493	503.828	351.776	617.934	394.214	431.798	776.551	705.41	767.576	793.372	663.297	340.873	267.495	491.095	476.71	424.775	191.418	319.667	327.288	428.866	367.725	295.88	333.279	394.256	283.697	393.944	280.596	368.433	283.095	204.996	458.564	382.575	142.241	234.582	273.268	220.366	229.803	656.199	728.562	651.529	794.876	732.728	944.023	851.168	884.929	964.516	955.626	921.302	891.537	88.888	131.232	129.282	128.031	125.848	89.046

Songz Automobile Air Conditioning Co., Ltd.

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SZSE:002454.SZ