Zhejiang Jinfei Kaida Wheel Co.,Ltd.
SZSE:002863.SZ
6.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 74.479 | 113.834 | 136.551 | 66.183 | 59.441 | 65.712 | 63.403 | 75.982 | 59.208 | 57.316 | 61.254 | 54.257 |
| Depreciation & Amortization
| 248.963 | 184.373 | 168.487 | 131.259 | 121.499 | 124.98 | 114.286 | 105.086 | 100.64 | 91.306 | 19.718 | 12.233 |
| Deferred Income Tax
| -24.501 | -9.297 | -14.679 | 2.097 | -9.151 | -11.227 | 3.672 | -2.177 | 0.214 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.405 | 1.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -280.955 | -102.228 | -173.396 | -160.746 | -111.201 | -0.51 | -499.286 | -119.434 | -21.258 | -185.883 | 0 | 0 |
| Accounts Receivables
| -102.022 | -109.111 | -154.521 | -57.282 | 77.759 | 29.957 | -212.822 | -167.102 | 25.511 | 133.677 | 0 | 0 |
| Inventory
| -209.687 | -37.726 | -64.065 | -91.687 | -121.406 | -126.402 | -302.082 | -66.343 | 48.636 | -76.343 | 0 | 0 |
| Accounts Payables
| 55.255 | 53.907 | 59.869 | -13.874 | -58.403 | 107.163 | 11.947 | 116.188 | -95.619 | 0 | 0 | 0 |
| Other Working Capital
| 5.415 | -9.297 | -14.679 | 2.097 | -9.151 | 125.893 | -197.203 | -53.091 | -69.894 | -109.54 | 0 | 0 |
| Other Non Cash Items
| 229.234 | 217.332 | 117.763 | 197.733 | 172.523 | 168.304 | 141.165 | 102.358 | 119.954 | 148.585 | -61.254 | -54.257 |
| Operating Cash Flow
| 262.972 | 405.999 | 249.406 | 234.428 | 242.261 | 358.487 | -180.431 | 163.992 | 258.544 | 111.324 | 108.564 | 427.216 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -645.88 | -614.455 | -715.433 | -592.157 | -516.58 | -460.487 | -357.627 | -202.066 | -127.931 | -167.995 | -225.329 | -291.727 |
| Acquisitions Net
| 0.13 | 15.575 | 304.424 | 4.682 | -24.19 | 0.138 | 0.041 | 0.282 | 6.663 | 0 | 0 | -59.251 |
| Purchases Of Investments
| 0 | 0 | 0 | -616 | -11.5 | -20.95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 616 | 35.5 | 0 | 0 | 0 | 1.509 | 3.268 | 0.017 | 0 |
| Other Investing Activites
| -0.005 | -0.207 | 0.147 | 6.498 | 12.667 | -19.428 | 75.842 | 19.432 | 11.875 | 18.39 | 8.844 | 32.854 |
| Investing Cash Flow
| -645.589 | -599.086 | -410.863 | -580.976 | -504.103 | -479.915 | -281.785 | -182.634 | -114.548 | -146.337 | -216.468 | -318.125 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -204.244 | -3,301.243 | -3,241.117 | -2,642.894 | -3,307.567 | -2,980.545 | -1,696.206 | -1,967.035 | -2,172.886 | -2,351.108 | -1,868.939 | -2,218.789 |
| Common Stock Issued
| 0 | 15.476 | 39.526 | 591.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15.476 | -39.526 | -591.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.989 | -7.337 | -6.452 | -6.025 | -6.778 | -121.038 | -74.473 | -66.73 | -79.993 | -115.415 | -98.832 | -98.723 |
| Other Financing Activities
| 616.616 | 3,777.365 | 3,357.586 | 3,315.931 | 3,595.346 | 3,064.904 | 2,463.284 | 1,956.106 | 2,107.747 | 2,483.32 | 2,179.506 | 2,185.422 |
| Financing Cash Flow
| 702.055 | 366.236 | 23.514 | 583.936 | 184.773 | -36.68 | 692.605 | -77.658 | -145.132 | 16.796 | 211.735 | -132.089 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -8.623 | 11.432 | -12.564 | -18.094 | 3.773 | 8.703 | -6.846 | -1.881 | 8.085 | -1.078 | -0.9 | -1.982 |
| Net Change In Cash
| 310.815 | 184.582 | -150.507 | 219.293 | -73.295 | -149.406 | 223.543 | -98.18 | 6.949 | -19.295 | 102.931 | -24.98 |
| Cash At End Of Period
| 633.242 | 322.427 | 137.845 | 288.352 | 69.058 | 142.353 | 291.759 | 68.216 | 166.396 | 159.447 | 178.742 | 75.811 |