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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 265.018 | 251.674 | 221.329 | 226.973 | 220.837 | 197.52 | 171.078 | 172.585 | 158.573 | 132.229 | 118.698 | 99.787 | 98.389 | 75.175 | 52.979 | 36.511 | 13.545 | 22.563 | -21.388 | -21.907 | 26.653 | 34.012 | 39.56 | 4.977 | 61.979 | 72.701 | 55.546 | 61.422 | 66.754 | 68.427 | 45.998 | 51.795 | 51.315 | 48.655 | 33.984 | 37.336 | 37.868 | 34.414 | 27.123 | 35.697 | 36.1 | 25.67 | 24.831 | 12.898 | 16.309 | 16.261 | 21.828 | 24.362 | 25.875 | 31.262 | 30.837 | 34.605 | 37.294 | 43.649 | 42.392 | 29.804 | 31.096 | 37.369 | 32.485 | 21.225 |
| Depreciation & Amortization
| 0 | 180.827 | 180.827 | 174.868 | -323.532 | 165.47 | 165.47 | 149.167 | 149.167 | 134.718 | 134.718 | 121.035 | 118.328 | 109.645 | 109.645 | 397.484 | -191.91 | 191.91 | 0 | 338.387 | -159.362 | 159.362 | 0 | 254.586 | -118.523 | 118.523 | 0 | 189.789 | -85.624 | 85.624 | 0 | 153.659 | -73.876 | 73.876 | 0 | 135.026 | -67.04 | 67.04 | 0 | 122.667 | -60.133 | 60.133 | 0 | 102.705 | -48.821 | 48.821 | 0 | 88.421 | -42.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 527.512 | 450.053 | -8.157 | 0 | 759.582 | -306.428 | -143.884 | 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
| 0 | 8.006 | 0 | 31.52 | -18.987 | 18.987 | 0 | 41.923 | -15.805 | 15.805 | 0 | 49.879 | -21.913 | 21.913 | 0 | 1.894 | 0 | 0 | 0 | -9.659 | 0 | 10.001 | 0 | 49.05 | 0 | 16.679 | 0 | 17.25 | 0 | 0 | 0 | 3.097 | 0 | 0 | 0 | 7.264 | 0 | 0 | 0 | 10.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -67.811 | 0 | -559.031 | -107.534 | 107.534 | 0 | -773.672 | 331.639 | -331.639 | 0 | -702.247 | 170.527 | -170.527 | 0 | -390.169 | 10.871 | -10.871 | 0 | -354.913 | 161.845 | -161.845 | 0 | -652.179 | 244.685 | -244.685 | 0 | -1,137.578 | 223.042 | -223.042 | 0 | -269.851 | 60.49 | -60.49 | 0 | -21.024 | 27.273 | -27.273 | 0 | -188.463 | 84.836 | -84.836 | 0 | -181.815 | 127.357 | -127.357 | 0 | -89.888 | 61.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -86.997 | 0 | -564.199 | 25.179 | -25.179 | 0 | -533.419 | 274.98 | -274.98 | 0 | -343.303 | 173.807 | -173.807 | 0 | -400.329 | -20.485 | 20.485 | 0 | -302.956 | 154.732 | -154.732 | 0 | -492.646 | 168.279 | -168.279 | 0 | -839.03 | 143.159 | -143.159 | 0 | -241.687 | 50.043 | -50.043 | 0 | -18.67 | 2.048 | -2.048 | 0 | -115.05 | 114.198 | -114.198 | 0 | -89.549 | 79.581 | -79.581 | 0 | -4.66 | 33.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 9.595 | 0 | -37.739 | -132.713 | 132.713 | 0 | -240.253 | 56.659 | -56.659 | 0 | -409.556 | 18.999 | -18.999 | 0 | 8.266 | 31.356 | -31.356 | 0 | -42.298 | 17.114 | -17.114 | 0 | -208.583 | 77.857 | -77.857 | 0 | -315.799 | 79.884 | -79.884 | 0 | -31.315 | 11.996 | -11.996 | 0 | -9.618 | 25.226 | -25.226 | 0 | -83.956 | -29.363 | 29.363 | 0 | -92.266 | 47.776 | -47.776 | 0 | -85.228 | 27.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 27.082 | -27.082 | 0 | -48.264 | 15.805 | -15.805 | 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
| 0 | 9.591 | 0 | 42.906 | -27.082 | 27.082 | 0 | 48.264 | -15.805 | 15.805 | 0 | 50.612 | -22.279 | 22.279 | 0 | 1.894 | 0 | 0 | 0 | -9.659 | -10.001 | 10.001 | 0 | 49.05 | -1.451 | 1.451 | 0 | 17.25 | 0 | 0 | 0 | 3.151 | -1.549 | 1.549 | 0 | 7.264 | 0 | 0 | 0 | 10.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -38.1 | 568.561 | -49.961 | -36.063 | 176.571 | -12.937 | -165.47 | -172.585 | -158.573 | 325.001 | -101.055 | 390.397 | -98.389 | -75.175 | -52.979 | -36.511 | -13.545 | -22.563 | 21.388 | 21.907 | -26.653 | -34.012 | -39.56 | -4.977 | -61.979 | -72.701 | -55.546 | -61.422 | -66.754 | -68.427 | -45.998 | -51.795 | -51.315 | -48.655 | -33.984 | -37.336 | -37.868 | -34.414 | -27.123 | -35.697 | -36.1 | -25.67 | -24.831 | -12.898 | -16.309 | -16.261 | -21.828 | -24.362 | -25.875 | -31.262 | -30.837 | -34.605 | -37.294 | -43.649 | -42.392 | -29.804 | -31.096 | -37.369 | -32.485 | -21.225 |
| Operating Cash Flow
| 226.917 | 639.408 | 171.368 | 365.778 | 397.409 | 468.417 | 171.078 | 172.585 | 158.573 | 132.229 | 17.643 | 369.149 | 98.689 | 170.051 | 156.504 | 349.505 | 85.146 | 6.339 | 200.395 | 116.086 | 322.83 | 83.261 | -28.874 | -96.107 | 92.595 | 86.283 | -75.848 | 26.917 | 22.665 | 124.661 | 27.332 | 65.58 | 28.534 | 79.43 | 33.978 | 69.894 | 127.431 | 72.249 | 13.113 | 19.527 | 37.78 | 63.308 | 5.771 | 66.761 | 37.96 | 1.007 | 12.373 | 44.927 | 25.99 | 45.184 | 8.856 | 51.507 | 38.02 | 65.223 | 3.913 | 34.113 | 19.423 | 67.902 | 57.818 | 12.003 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -440.603 | -414.016 | -370.877 | -388.451 | -301.218 | -247.787 | -327.591 | -520.33 | -456.312 | -353.047 | -304.791 | -408.661 | -280.969 | -190.607 | -147.362 | -135.223 | -86.218 | -97.338 | -156.066 | -197.624 | -160.617 | -121.229 | -234.384 | -258.474 | -289.979 | -405.409 | -470.235 | -291.501 | -460.721 | -401.974 | -249.842 | -205.131 | -133.417 | -188.911 | -95.068 | -89.729 | -76.177 | -57.656 | -58.738 | -47.237 | -47.465 | -48.174 | -35.317 | -58.377 | -64.302 | -54.169 | -79.672 | -61.993 | -54.526 | -53.594 | -56.677 | -101.265 | -92.994 | -103.27 | -86.703 | -48.646 | -51.778 | -39.693 | -22.486 | -17.924 |
| Acquisitions Net
| 1.782 | 0.902 | 1.481 | -3.676 | 6.659 | 41.893 | 291.575 | -87.807 | 89.165 | -74.638 | 0.492 | 16.31 | 1.413 | 0.927 | 0.341 | -0.044 | 86.785 | 0 | 0 | 8.097 | 0 | 121.416 | 259.575 | 278.128 | 293.545 | 405.431 | 470.235 | -97.913 | 0 | -0 | 1.657 | 1.164 | 0 | 0 | 540.015 | 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 |
| Purchases Of Investments
| -1.1 | -8.509 | -10.013 | -5.975 | 0 | 0 | 0 | 87.807 | -89.165 | 0 | 0 | -11.5 | 0 | 0 | 0 | 0 | -9.5 | 0 | -10 | -13.912 | -18.088 | -10 | -120 | -80 | -320.8 | -130 | -800 | -116.389 | -422.656 | -394 | -306.955 | -1,266 | 0 | 528 | -540 | 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 |
| Sales Maturities Of Investments
| 0.02 | 1.6 | 0 | 4 | 0 | 0 | 0 | -12.941 | 87.251 | 0 | 0 | 0 | 3.2 | 0 | 0 | 60 | 6 | 0 | 0 | 20.067 | 0 | 60.288 | 149.746 | 141.224 | 272.301 | 412.727 | 610.86 | 391.999 | 355.537 | 525.936 | 260.418 | 779.469 | 5.75 | 0 | 18 | 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 Investing Activites
| 1.782 | -6.008 | -8.531 | -35.159 | -5.316 | -40.116 | -291 | -47.924 | 14.284 | 90.947 | 0.242 | -2.825 | 1.413 | 1.23 | 0.341 | -4.731 | -86.218 | 46.992 | 1.935 | -3.937 | 12.894 | -121.129 | -234.384 | -257.858 | -293.069 | -402.319 | -470.235 | 24.715 | 0.285 | 0.538 | 1.18 | 553.334 | 28.539 | -536.675 | -540 | 35.19 | 0.46 | -19.27 | 0.061 | -0.056 | 0.043 | 0.012 | 0.018 | -86.464 | 0.923 | 0.66 | 1.374 | 15.569 | 0.044 | 0.803 | 0.074 | 0.527 | 0.063 | 0.438 | 0.091 | 0.77 | 0.097 | 2.394 | -0.791 | 2.575 |
| Investing Cash Flow
| -439.9 | -420.023 | -379.408 | -429.261 | -299.875 | -246.011 | -327.016 | -581.195 | -354.778 | -336.738 | -304.549 | -411.485 | -276.356 | -189.378 | -147.021 | -79.954 | -89.152 | -50.346 | -164.131 | -187.308 | -165.811 | -70.654 | -179.448 | -176.979 | -338.002 | -119.57 | -659.375 | -89.088 | -527.555 | -269.501 | -293.542 | -137.163 | -99.128 | -197.586 | -617.053 | -54.539 | -75.717 | -76.926 | -58.677 | -47.293 | -47.422 | -48.162 | -35.299 | -144.841 | -63.379 | -53.509 | -78.298 | -46.425 | -54.482 | -52.791 | -56.603 | -100.739 | -92.931 | -102.832 | -86.612 | -47.876 | -51.681 | -37.299 | -23.277 | -15.35 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.15 | -234.486 | -887.995 | -614.646 | -810.759 | -671.377 | -581.955 | -1,481.439 | -1,044.7 | -628.894 | -368.626 | -833.157 | -496.845 | -678.582 | -246.044 | -638.482 | -425 | -1,270.59 | -170.95 | -539.584 | -532.9 | -897.48 | -222.9 | -514.074 | -578.383 | -511.997 | -159.9 | -454.476 | -287.5 | -55 | -64.661 | -137.844 | -90 | -21.181 | -447.954 | -317.951 | -369.665 | -346.237 | -114.208 | -230 | -168.9 | -200 | -228 | -240.82 | -170.18 | -80 | -75 | -100 | -95 | -104 | -38 | -46.3 | -72.7 | -59 | -20 | -59.83 | -358.1 | -186.54 | -235.56 | -168.68 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -299.998 | 299.998 | 0 | 1.245 | 0 | 0 | 0 | -0.264 | -50.86 | 50.86 | 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 |
| Common Stock Repurchased
| 0 | -119.999 | 0 | -379.962 | 299.998 | -299.998 | 0 | -1.245 | 0 | 0 | 0 | 0 | -50.86 | 0 | 0 | -84.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.435 | -112.896 | -22.233 | -67.2 | -15.996 | -82.475 | -19.429 | -46.661 | -29.606 | -81.102 | -31.335 | -29.844 | -25.981 | -43.067 | -19.625 | -34.824 | -25.589 | -58.538 | -28.13 | -36.388 | -31.754 | -71.017 | -28.056 | -31.533 | -24.894 | -62.253 | -22.17 | -25.268 | -10.508 | -62.965 | -4.527 | -3.969 | -3.301 | -42.546 | -3.363 | -9.354 | -7.524 | -38.346 | -6.936 | -7.546 | -6.73 | -31.763 | -6.181 | -6.08 | -5.525 | -20.475 | -2.585 | -3.17 | -2.313 | -67.147 | -2.314 | -4.676 | -2.879 | -35.903 | -1.08 | -0.876 | -5.768 | -5.079 | -5.502 | -4.984 |
| Other Financing Activities
| 12.269 | -128.713 | -162.085 | -31.905 | 584.299 | 794.36 | 283.666 | 508.966 | 3,130.067 | 728.348 | 787.304 | 932.838 | 715.088 | 762.345 | 212.558 | 225.471 | 571.304 | 1,197.257 | 462.368 | 322.122 | 582.666 | 696 | 593.9 | 614.155 | 796.743 | 556.15 | 33.156 | 1,876.754 | 838.757 | 494.902 | 276.574 | 152.118 | 236.239 | 68.146 | 49.551 | 1,528.31 | 344.051 | 286.645 | 290.619 | 253.314 | 178.632 | 230.344 | 238.411 | 246.243 | 233.829 | 183.878 | 129.323 | 100.914 | 75 | 146.88 | 24.428 | 37.716 | 44.656 | 123.76 | 107.106 | -4.272 | 872.373 | 143.21 | 226.648 | 140.556 |
| Financing Cash Flow
| -40.316 | -363.199 | 725.91 | -377.837 | -242.455 | 40.509 | -317.718 | -1,004.431 | 2,055.761 | 18.353 | 387.342 | 69.837 | 192.262 | 40.696 | -53.111 | -447.835 | 120.715 | -131.871 | 263.288 | -253.85 | 18.013 | -272.497 | 342.944 | 68.547 | 193.466 | -18.1 | -148.914 | 1,397.009 | 540.749 | 376.937 | 207.386 | 10.305 | 142.938 | 4.419 | -401.766 | 1,201.004 | -33.137 | -97.938 | 169.475 | 15.768 | 3.002 | -1.419 | 4.23 | -0.657 | 58.124 | 83.403 | 51.738 | -2.256 | -22.313 | -24.268 | -15.886 | -13.26 | -30.923 | 28.857 | 86.026 | -64.978 | 508.505 | -48.409 | -14.415 | -33.109 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 61.952 | -0.083 | 0.856 | 1.636 | -1.798 | 6.5 | -1.02 | 1.473 | 6.212 | 2.633 | -0.185 | -13.519 | -0.702 | -0.952 | -0.224 | -10.849 | -3.415 | 0.476 | 1.343 | -1.014 | 2.194 | 2.87 | -3.593 | -0.437 | 4.782 | 10.116 | -7.637 | -4.238 | -2.378 | -1.595 | -0.411 | 0.548 | 0.729 | 3.901 | 0.056 | -1.025 | 1.212 | 1.305 | 1.706 | -0.335 | -0.271 | 0.38 | 0.051 | -0.916 | -0.152 | -0.433 | -0.322 | -0.742 | 1.682 | -1.824 | 0.57 | -2.77 | -0.671 | -0.137 | -0.208 | -1.074 | 0.608 | -0.861 | -0.495 | -0.104 |
| Net Change In Cash
| -191.367 | -156.063 | 509.918 | -439.685 | -146.719 | 269.414 | -305.673 | -968.21 | 1,983.185 | -8.12 | 100.252 | 13.981 | 13.894 | 20.417 | -43.851 | -189.133 | 113.295 | -175.402 | 300.896 | -326.086 | 177.226 | -257.021 | 131.03 | -204.975 | -47.159 | -41.27 | -891.775 | 1,330.599 | 33.482 | 230.502 | -59.234 | -60.731 | 73.072 | -109.836 | -984.785 | 1,215.334 | 19.788 | -101.309 | 125.617 | -12.332 | -6.912 | 14.106 | -25.247 | -79.652 | 32.552 | 30.469 | -14.51 | -4.495 | -49.124 | -33.698 | -63.063 | -65.262 | -86.505 | -8.889 | 3.118 | -79.815 | 476.855 | -18.668 | 19.631 | -36.559 |
| Cash At End Of Period
| 1,005.134 | 1,346.918 | 1,502.98 | 821.672 | 1,261.356 | 1,408.075 | 1,138.661 | 1,444.334 | 2,412.544 | 429.359 | 437.479 | 337.227 | 323.246 | 309.352 | 288.935 | 332.786 | 521.919 | 408.624 | 584.026 | 283.131 | 609.217 | 431.991 | 689.012 | 557.982 | 762.958 | 810.117 | 851.387 | 1,743.161 | 412.562 | 379.08 | 148.578 | 207.812 | 268.543 | 195.471 | 305.307 | 1,290.092 | 74.758 | 54.969 | 156.279 | 30.662 | 42.994 | 49.906 | 35.799 | 61.046 | 140.698 | 108.146 | 77.678 | 92.188 | 96.683 | 145.807 | 179.505 | 242.568 | 307.83 | 394.335 | 403.224 | 400.105 | 479.921 | 3.066 | 21.734 | 2.103 |