Zhejiang Shuanghuan Driveline Co., Ltd. (002472.SZ)

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002472.SZ
Financials

24.13 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

Zhejiang Shuanghuan Driveline Co., Ltd.

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