Zhejiang Shuanghuan Driveline Co., Ltd.
SZSE:002472.SZ
24.13 (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
| 833.946 | 585.737 | 354.407 | 80.524 | 75.015 | 195 | 240.369 | 185.749 | 136.741 | 122.297 | 67.296 | 112.336 | 157.939 | 130.754 | 70.121 | 52.279 | 69.108 |
| Depreciation & Amortization
| 665.163 | 553.092 | 452.854 | 397.484 | 338.387 | 254.586 | 189.789 | 153.659 | 135.026 | 122.667 | 102.705 | 88.421 | 65.699 | 52.476 | 43.152 | 43.262 | 23.766 |
| Deferred Income Tax
| 10.99 | 24.751 | 16.064 | -5.473 | 19.218 | 23.738 | 0.129 | -7.376 | -4.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 31.52 | 41.923 | 49.879 | 1.894 | -9.659 | 49.05 | 17.25 | 3.097 | 7.264 | 10.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -114.83 | -165.299 | -249.026 | -49.26 | -107.024 | -592.842 | -303.214 | -132.138 | -24.73 | -151.972 | -79.022 | -87.22 | -83.659 | -32.516 | -93.961 | -43.737 | -113.881 |
| Accounts Receivables
| -564.199 | -533.419 | -343.303 | -400.329 | -302.956 | -492.646 | -839.03 | -241.687 | -18.67 | -115.05 | -89.549 | -4.66 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -37.739 | -240.253 | -409.556 | 8.266 | -42.298 | -208.583 | -315.799 | -31.315 | -9.618 | -83.956 | -92.266 | -85.228 | -75.253 | -75.145 | -59.78 | 9.703 | -70.201 |
| Accounts Payables
| 476.117 | 583.621 | 487.769 | 348.276 | 219.012 | 84.65 | 851.485 | 148.241 | 7.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.99 | 24.751 | 16.064 | -5.473 | 19.218 | -384.259 | 12.584 | -100.822 | -15.111 | -68.015 | 13.244 | -1.991 | -8.406 | 42.629 | -34.181 | -53.44 | -43.68 |
| Other Non Cash Items
| 187.405 | 181.419 | 170.214 | 216.216 | 177.366 | 150.179 | 74.632 | 0.251 | 35.65 | 33.394 | 27.123 | 11.419 | 18.684 | 28.542 | 33.829 | 37.244 | 20.321 |
| Operating Cash Flow
| 1,571.684 | 1,217.208 | 794.393 | 641.385 | 493.303 | 6.923 | 201.575 | 207.522 | 282.687 | 126.387 | 118.101 | 124.957 | 158.663 | 179.256 | 53.141 | 89.048 | -0.686 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,265.048 | -1,634.48 | -1,027.598 | -474.845 | -713.855 | -1,424.097 | -1,404.037 | -622.527 | -282.3 | -178.193 | -256.521 | -226.79 | -384.233 | -162.603 | -75.957 | -117.913 | -264.667 |
| Acquisitions Net
| -97.01 | -69.959 | 18.991 | -0.044 | 46.286 | -0 | -100.861 | 2.956 | 2.721 | 0.269 | 3.749 | 0 | 0 | 0 | 0 | -1.676 | -29.78 |
| Purchases Of Investments
| -5.975 | 0 | -11.5 | -19.5 | -162 | -1,330.8 | -1,240 | -1,278 | -20 | -2 | -90 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4 | 89.189 | 3.503 | 103 | 230.102 | 1,437.113 | 1,533.889 | 803.219 | 1.52 | 0.748 | 0.445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 61.871 | 37.99 | -7.635 | 7.807 | -3.754 | 23.859 | 31.323 | 43.42 | 32.2 | 1 | 2.3 | 16.49 | 1.119 | 2.469 | 1.982 | 1.056 | 0.722 |
| Investing Cash Flow
| -1,302.162 | -1,577.26 | -1,024.239 | -383.583 | -603.221 | -1,293.926 | -1,179.686 | -1,050.932 | -265.859 | -178.176 | -340.028 | -210.3 | -383.114 | -160.134 | -73.975 | -118.533 | -293.725 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,678.737 | -3,523.659 | -2,254.627 | -2,505.022 | -2,192.864 | -1,764.355 | -861.638 | -696.979 | -1,148.061 | -826.9 | -566 | -337 | -198 | -840.03 | -372.54 | -211.86 | -43.26 |
| Common Stock Issued
| 0 | 0 | -0.264 | 84.778 | 58.791 | 0 | 90.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -379.962 | 0 | 0.264 | -84.778 | -58.791 | -46.901 | -109.484 | 0 | -1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.2 | -46.661 | -13.574 | -30.726 | -41.151 | -140.849 | -103.268 | -53.179 | -62.159 | -52.22 | -34.665 | -74.944 | -44.539 | -17.226 | -20.689 | -17.989 | -17.831 |
| Other Financing Activities
| 13.144 | 5,154.685 | 2,622.829 | 2,456.399 | 2,194.689 | 2,000.204 | 3,486.987 | 506.054 | 2,449.625 | 900.7 | 793.273 | 347.221 | 313.238 | 1,237.959 | 409.974 | 264.265 | 353.438 |
| Financing Cash Flow
| -897.503 | 1,457.025 | 249.684 | -195.703 | -165.39 | 95 | 2,522.081 | -244.104 | 1,239.405 | 21.58 | 192.608 | -64.723 | 70.699 | 380.703 | 16.745 | 34.416 | 292.348 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.318 | 10.134 | -15.396 | -12.444 | 0.457 | 6.824 | -8.621 | 5.234 | 3.198 | -0.176 | -1.823 | -0.314 | -3.786 | -1.822 | -0.1 | -2.646 | -0.336 |
| Net Change In Cash
| -622.663 | 1,107.107 | 4.441 | 49.655 | -274.852 | -1,185.179 | 1,535.349 | -1,082.28 | 1,259.43 | -30.385 | -31.142 | -150.38 | -157.537 | 398.003 | -4.188 | 2.284 | -2.399 |
| Cash At End Of Period
| 821.672 | 1,444.334 | 337.227 | 332.786 | 283.131 | 557.982 | 1,743.161 | 207.812 | 1,290.092 | 30.662 | 61.046 | 92.188 | 242.568 | 400.105 | 2.103 | 6.291 | 4.007 |