Hainan Drinda Automotive Trim Co., Ltd
SZSE:002865.SZ
83.18 (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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 815.642 | 820.988 | -134.409 | 13.546 | 17.227 | 41.832 | 67.443 | 53.604 | 46.085 | 57.326 | 54.409 | 63.44 | 74.758 |
| Depreciation & Amortization
| 545.448 | 318.861 | 87.395 | 56.666 | 62.268 | 48.213 | 45.448 | 41.572 | 36.857 | 36.128 | 5.579 | 3.121 | 0 |
| Deferred Income Tax
| -123.82 | 53.367 | 59.91 | 2.227 | -4.696 | 0.95 | 2.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 97.284 | 35.688 | 2.982 | 0 | 0 | 1.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -747.986 | -1,145.154 | 404.069 | -121.717 | -234.948 | -240.468 | -242.146 | -3.659 | -31.166 | -5.832 | 0 | 0 | 0 |
| Accounts Receivables
| -1,322.38 | -1,079.897 | 95.678 | 45.332 | 22.73 | -46.292 | -90.802 | -28.319 | -18.507 | 17.158 | 0 | 0 | 0 |
| Inventory
| -655.888 | -321.698 | -23.372 | -49.695 | 50.049 | 138.048 | -157.272 | -84.929 | 5.812 | -56.744 | 0 | 0 | 0 |
| Accounts Payables
| 1,354.103 | 203.074 | 271.853 | -119.581 | -303.03 | -333.174 | 3.359 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -123.82 | 53.367 | 59.91 | 2.227 | -4.696 | -378.517 | -84.874 | 81.27 | -36.978 | 50.912 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,366.079 | 161.064 | 161.017 | 101.953 | 127.43 | 59.51 | 77.669 | 81.325 | 66.307 | 51.775 | -54.409 | -63.44 | -74.758 |
| Operating Cash Flow
| 1,979.184 | 155.759 | 580.964 | 50.448 | -28.023 | -90.913 | -51.586 | 172.842 | 118.083 | 139.397 | 69.719 | 50.885 | 127.43 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -2,780.881 | -525.419 | -154.101 | -119.64 | -139.522 | -107.953 | -55.474 | -89.633 | -62.948 | -96.399 | -116.518 | -101.043 | -110.259 |
| Acquisitions Net
| 0 | -207.951 | -412.341 | 131.804 | -5.585 | 0.063 | 56.374 | 89.643 | 0.093 | 0.109 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,050 | 0 | -242.12 | -260.587 | -340.02 | -280.123 | -525.4 | -10 | -10 | -13.82 | -4.766 | -9.814 | 0 |
| Sales Maturities Of Investments
| 2,052.903 | 0.013 | 246.811 | 265.879 | 340.02 | 283.382 | 534.429 | 6.8 | 0 | 0.02 | 0 | 0 | 0 |
| Other Investing Activites
| 0.124 | 0.06 | -0.059 | 2.177 | 8.496 | 0 | -55.474 | -89.633 | 0.093 | 11 | -10.966 | 0.004 | -26.85 |
| Investing Cash Flow
| -2,777.854 | -733.297 | -561.81 | 19.634 | -136.61 | -104.631 | -45.546 | -92.823 | -72.855 | -99.09 | -132.25 | -110.854 | -137.108 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1,899.005 | -400.508 | -212.74 | -237.079 | -176 | -140.682 | -142.174 | -265.729 | -222.8 | -244.15 | -153.78 | -70 | -39 |
| Common Stock Issued
| 0 | 0 | 5.001 | 5.184 | 8.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -5.001 | -5.184 | -8.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -358.85 | -128.918 | -22.847 | -26.397 | -18 | -31.02 | -14.701 | -12.917 | -13.555 | -24.097 | -9.987 | -6.217 | -5.205 |
| Other Financing Activities
| 4,462.424 | 2,136.837 | 123.54 | 284.413 | 189.222 | 579.3 | 324.474 | 230.204 | 223.8 | 252.064 | 209.217 | 126.991 | 84.117 |
| Financing Cash Flow
| 2,204.569 | 1,607.411 | -112.047 | 20.936 | -15.514 | 407.597 | 167.599 | -48.441 | -12.555 | -16.183 | 45.45 | 50.773 | 39.912 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.189 |
| Net Change In Cash
| 1,405.9 | 1,029.873 | -92.893 | 91.018 | -180.148 | 212.053 | 70.467 | 31.577 | 32.672 | 24.124 | -17.081 | -9.196 | 30.044 |
| Cash At End Of Period
| 2,649.852 | 1,243.952 | 214.079 | 306.972 | 215.954 | 396.102 | 184.049 | 113.582 | 82.004 | 49.332 | 25.209 | 42.29 | 51.485 |