Huaiji Dengyun Auto-parts (Holding) Co.,Ltd.
SZSE:002715.SZ
14.75 (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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 3.805 | 4.856 | 12.021 | 8.49 | 11.497 | -8.228 | -100.017 | -15.164 | -13.308 | -3.527 | 5.42 | -2.55 | -0.32 | 4.335 | 10.921 | 2.457 | 0.001 | 1.96 | -0.075 | 4.376 | 3.568 | -4.138 | 1.671 | 3.224 | 3.206 | 2.165 | 2.517 | 3.791 | -3.368 | 6.016 | 12.554 | 1.098 | -0.244 | -5.261 | -12.299 | -6.317 | -9.777 | -3.775 | -0.71 | 3.198 | 4.554 | 7.479 | 1.543 | 6.07 | 7.555 | 7.466 | 6.735 | 9.252 |
Depreciation & Amortization
| 8.994 | 8.994 | 9.731 | -16.548 | 8.728 | 8.728 | 13.528 | 13.528 | 11.7 | 11.7 | 12.468 | -19.741 | 10.005 | 10.005 | 33.754 | -16.992 | 16.992 | 0 | 32.328 | -15.911 | 15.911 | 0 | 31.593 | -15.802 | 15.802 | 0 | 32.101 | -15.979 | 15.979 | 0 | 30.275 | -15.022 | 15.022 | 0 | 27.966 | -13.471 | 13.471 | 0 | 23.348 | -7.374 | 7.374 | 0 | 18.927 | -9.217 | 9.217 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | -0.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 7 | -2.098 | 2.098 | 0 | -66.899 | 50.11 | -50.11 | 0 | -37.814 | 21.068 | -21.068 | 0 | -32.031 | 31.06 | -31.06 | 0 | 24.217 | -11.065 | 11.065 | 0 | -32.374 | 7.819 | -7.819 | 0 | -10.831 | 8.319 | -8.319 | 0 | 13.563 | -10.104 | 10.104 | 0 | -12.163 | 7.415 | -7.415 | 0 | -18.571 | 48.749 | -48.749 | 0 | -43.349 | 47.901 | -47.901 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 2.311 | 15.898 | -15.898 | 0 | -13.782 | 4.395 | -4.395 | 0 | -16.145 | 25.994 | -25.994 | 0 | -28.758 | 13.261 | -13.261 | 0 | 25.802 | -18.198 | 18.198 | 0 | 0.002 | -5.908 | 5.908 | 0 | 1.693 | -3.962 | 3.962 | 0 | 0.907 | -7.413 | 7.413 | 0 | 2.47 | -4.801 | 4.801 | 0 | 4.934 | 38.883 | -38.883 | 0 | -26.028 | 33.36 | -33.36 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 4.69 | -17.996 | 17.996 | 0 | -53.117 | 45.715 | -45.715 | 0 | -21.669 | -4.926 | 4.926 | 0 | -3.273 | 17.798 | -17.798 | 0 | -1.585 | 7.133 | -7.133 | 0 | -32.376 | 13.727 | -13.727 | 0 | -12.524 | 12.281 | -12.281 | 0 | 12.656 | -2.692 | 2.692 | 0 | -14.632 | 12.217 | -12.217 | 0 | -23.505 | 9.867 | -9.867 | 0 | -17.321 | 14.541 | -14.541 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 20.258 | 6.007 | -22.482 | 54.279 | -24.758 | -8.728 | 53.37 | -13.528 | 38.41 | 4.261 | -5.42 | 2.55 | 0.32 | -4.335 | -10.921 | -2.457 | -0.001 | -1.96 | 0.075 | -4.376 | -3.568 | 4.138 | -1.671 | -3.224 | -3.206 | -2.165 | -2.517 | -3.791 | 3.368 | -6.016 | -12.554 | -1.098 | 0.244 | 5.261 | 12.299 | 6.317 | 9.777 | 3.775 | 0.71 | -3.198 | -4.554 | -7.479 | -1.543 | -6.07 | -7.555 | -7.466 | -6.735 | -9.252 |
Operating Cash Flow
| 15.069 | 10.863 | 6.27 | 44.123 | -2.434 | -8.228 | -100.017 | -15.164 | -13.308 | 0.734 | 37.336 | -3.38 | 20.005 | -13.07 | 39.681 | 18.124 | 2.514 | 0.388 | -25.235 | 29.357 | 19.201 | 13.957 | 7.003 | 26.24 | -3.176 | 3.97 | 6.442 | 19.503 | -15.725 | 22.114 | 31.513 | 22.512 | 0.4 | 14.144 | -2.759 | 2.294 | 2.842 | -9.877 | -1.203 | 9.744 | 16.956 | -20.681 | -8.563 | 34.122 | 15.146 | -15.493 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -19.446 | -7.543 | -11.267 | -16.987 | -11.392 | -15.047 | -19.546 | -22.093 | -20.886 | -53.193 | -20.41 | -13.331 | -11.14 | -10.089 | -13.889 | -4.678 | -5.034 | -6.286 | -9.037 | -8.625 | -8.888 | -3.956 | -8.437 | -7.708 | -11.584 | -6.632 | -6.625 | -7.293 | -6.179 | -3.556 | -6.415 | -7.55 | -5.445 | -8.303 | -3.544 | -19.663 | -1.541 | -5.563 | -6.64 | -4.44 | -2.928 | -16.621 | -9.543 | -1.568 | -15.609 | -9.18 | 0 | 0 |
Acquisitions Net
| 0.134 | 0 | 0 | 0 | 0.009 | 0.034 | 0 | 0 | 0 | 0 | 0 | -3.891 | 3.951 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0.153 | 0 | 3.891 | 0 | 0.167 | 0 | 0 | 0 | 0.079 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0.122 | 0 | 0 | 12.159 | 0.125 | 0.15 | 0 | 10 | 0.149 | 0 | 0 | 0 | 0.186 | 0 | 0 | 0 | 0.256 | 0 | 0 | 0 | 0.151 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0.009 | 0.034 | 0 | 3.2 | 0 | 0 | 3.891 | 3.891 | 3.951 | 0.09 | 0.164 | -4.678 | -1.2 | -6.286 | 0.003 | -8.625 | -8.888 | 0 | 0.787 | -7.708 | 0.01 | 0 | -0.093 | 0.269 | -0 | -0 | -12 | -7.55 | 0.012 | -8.303 | -10 | -19.663 | -0.018 | 0.018 | -6.64 | -4.44 | -2.928 | -0 | -9.543 | -1.568 | 1.325 | -1.309 | -23.951 | 0 |
Investing Cash Flow
| -19.312 | -7.543 | -11.267 | -16.987 | -11.384 | -15.013 | -19.546 | -18.893 | -20.886 | -53.039 | -20.41 | -13.331 | -7.189 | -9.832 | -13.725 | -5.128 | -6.234 | -6.206 | -9.034 | -8.625 | -8.888 | -3.886 | -7.649 | -7.708 | -11.574 | -6.511 | -6.718 | -7.024 | 5.979 | -3.431 | -18.265 | -7.55 | 4.567 | -8.153 | -13.544 | -19.663 | -1.559 | -5.359 | -6.64 | -4.44 | -2.928 | -16.365 | -9.543 | -1.568 | -14.284 | -10.354 | -23.951 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -8.834 | -1.999 | -81.073 | -13.01 | -32.203 | -24.78 | -104.718 | -23.41 | -56.19 | -36.8 | -73.6 | -33.43 | -7.39 | -35.05 | -90.5 | -37.9 | 0 | -29 | -123 | -50 | -22.5 | -42.5 | -19.819 | -50 | -30 | -50 | -25.755 | -0.001 | -25 | -45.063 | -26.5 | -30 | -93.903 | -85.097 | -9.5 | -36.02 | -53.427 | -83.528 | -22.024 | -13.578 | -163.679 | -106.038 | -81.931 | -40.166 | -78.301 | -112.533 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -2.113 | -2.742 | -2.313 | -3.105 | -2.313 | -4.304 | -2.459 | -2.081 | -3.255 | -2.138 | -4.272 | -1.891 | -8.832 | -6.54 | -1.797 | -1.592 | -2.706 | -1.453 | -2.671 | -0.754 | -1.655 | -1.948 | -1.842 | -1.619 | -1.116 | -4.27 | -1.342 | -0.95 | -2.774 | -1.035 | -0.572 | -3.003 | -2.422 | -2.885 | -3.43 | -5.362 | -7.959 | -1.917 | -3.624 | -4.534 | -8.262 | -4.732 | -4.667 | -5.462 | -13.779 | -3.126 | 0 | 0 |
Other Financing Activities
| -0.394 | -2.461 | -1.636 | 4.655 | 37.367 | 28.183 | 110.758 | 22.499 | 55.818 | 111.54 | 74.919 | 27.4 | 12.39 | 38.53 | 101.47 | 34.459 | -10.619 | 16.829 | 183.226 | 30.585 | 17.203 | 20.182 | -35.783 | 94.97 | 22.5 | 42.5 | 18.933 | 0.001 | 24.673 | 45 | 20.921 | 30 | 84.93 | 51.47 | 38.58 | 36 | 93.787 | 88.935 | -2.948 | 37.431 | 56.25 | 263.031 | 77.161 | -45.663 | 95.4 | 84.669 | 45.262 | 0 |
Financing Cash Flow
| -9.675 | -4.46 | 16.977 | -11.46 | 2.852 | -0.901 | 3.581 | -2.992 | -3.626 | 72.601 | -2.953 | -7.921 | -3.832 | 31.99 | 9.173 | -5.033 | -13.324 | -13.623 | 57.555 | -20.169 | -6.952 | -24.265 | -57.444 | 43.351 | -8.616 | -11.77 | -8.164 | -0.95 | -3.101 | -1.098 | -6.151 | -3.003 | -11.395 | -36.513 | 25.65 | -5.382 | 32.4 | 3.49 | -28.596 | 19.319 | -115.69 | 152.261 | 77.161 | -45.663 | 3.32 | -30.99 | 45.262 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.717 | 0.507 | 0.303 | 0.385 | 0.773 | -0.593 | -0.102 | 0.589 | 0.64 | 0.211 | 0.178 | 0.031 | -0.088 | -0.063 | -0.635 | -0.48 | -0.059 | 0.221 | -0.141 | 0.443 | 0.361 | -0.46 | -0.576 | 0.652 | 0.125 | -0.388 | 0.022 | -0.093 | -0.561 | 0.035 | 0.327 | 0.202 | 0.048 | -0.039 | 0.593 | 0.003 | -0.146 | 0.015 | 0.061 | -0.452 | 0.527 | 0.014 | 0.253 | 0.106 | -0.787 | 0 | 0 | 0 |
Net Change In Cash
| -14.888 | -0.9 | 12.283 | 16.061 | -10.193 | 1.018 | 16.902 | -30.808 | -42.11 | 20.507 | 14.151 | -24.601 | 8.896 | 9.026 | 34.494 | 7.482 | -17.103 | -19.221 | 23.145 | 1.005 | 3.722 | -14.655 | -58.666 | 62.535 | -23.241 | -14.698 | -8.418 | 11.437 | -13.408 | 17.62 | 7.423 | 12.161 | -6.379 | -30.561 | 9.94 | -22.747 | 33.537 | -11.731 | -36.377 | 24.17 | -101.136 | 115.229 | 51.399 | -76.455 | 3.395 | -56.837 | 21.311 | 0 |
Cash At End Of Period
| 49.472 | 64.36 | 52.221 | 39.938 | 23.876 | 34.07 | 33.052 | 16.15 | 46.958 | 89.068 | 68.561 | 54.41 | 79.011 | 70.115 | 61.089 | 26.595 | 19.113 | 36.216 | 55.437 | 32.292 | 31.286 | 27.564 | 42.219 | 100.885 | 38.35 | 61.591 | 76.289 | 84.707 | 73.27 | 86.678 | 69.058 | 61.635 | 49.473 | 55.852 | 86.414 | 76.474 | 99.221 | 65.683 | 77.414 | 113.791 | 89.621 | 190.756 | 67.618 | -47.232 | 29.224 | 25.828 | 21.311 | 0 |