Huizhou Desay SV Automotive Co., Ltd.
SZSE:002920.SZ
123.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,546.736 | 1,171.366 | 831.842 | 518.193 | 292.217 | 416.151 | 615.89 | 590.328 | 357.567 | 163.644 | 100.719 |
| Depreciation & Amortization
| 520.559 | 340.579 | 250.326 | 184.061 | 151.484 | 122.514 | 98.645 | 68.453 | 54.275 | 42.784 | 0 |
| Deferred Income Tax
| -88.802 | -36.461 | -4.692 | 14.617 | -39.118 | -14.271 | -5.752 | -30.236 | -3.263 | 0 | 0 |
| Stock Based Compensation
| 130.531 | 131.991 | 22.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,311.509 | -1,317.082 | -438.007 | -376.742 | -123.385 | -0.888 | -180.775 | -171.694 | -281.093 | -133.9 | 0 |
| Accounts Receivables
| -4,167.509 | -1,659.853 | -716.441 | -819.967 | -229.757 | -39.276 | 189.66 | -831.37 | -242.021 | -350.267 | 0 |
| Inventory
| -65.082 | -1,475.758 | -967.34 | -243.935 | -243.913 | 165.22 | 244.608 | -235.683 | -465.625 | -210.964 | 0 |
| Accounts Payables
| 2,848.171 | 1,854.991 | 1,250.466 | 672.543 | 389.403 | -112.556 | -609.291 | 925.595 | 429.817 | 0 | 0 |
| Other Working Capital
| 72.911 | -36.461 | -4.692 | 14.617 | -39.118 | -166.108 | -425.383 | 63.989 | 184.533 | 77.065 | 0 |
| Other Non Cash Items
| 2,900.685 | 301.083 | 181.292 | 113.835 | 78.815 | 198.057 | 112.443 | 70.498 | 116.769 | 116.926 | -100.719 |
| Operating Cash Flow
| 1,142.13 | 609.6 | 842.95 | 439.347 | 399.13 | 735.834 | 646.203 | 557.585 | 247.519 | 189.455 | 161.734 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -1,109.599 | -1,298.959 | -675.526 | -431.828 | -394.933 | -247.088 | -255.162 | -346.45 | -284.988 | -131.996 | -174.139 |
| Acquisitions Net
| 50.955 | -9.816 | 1.796 | 0.745 | -109.985 | 0.545 | 0.361 | 0.175 | 0.185 | 0 | 0 |
| Purchases Of Investments
| -1,041.07 | -214.276 | -241.992 | -117 | -101.261 | -60 | -39.842 | -10 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 1,394.684 | 22.354 | 26.298 | 32.343 | 49.012 | 45.596 | 5.149 | 10.23 | 2.378 | 0.786 | 0.109 |
| Other Investing Activites
| 464.984 | 454.648 | 116.691 | 448.351 | 327.104 | -1,539.7 | -52.751 | -46.331 | -48.974 | -94.176 | 52.478 |
| Investing Cash Flow
| -705.03 | -1,046.048 | -772.732 | -67.389 | -230.063 | -1,800.646 | -342.244 | -392.376 | -341.399 | -225.386 | -121.552 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -48.475 | -411.883 | -2.438 | -3.244 | -9.67 | -675.823 | -1,502.077 | -1,603.148 | -1,116.924 | -673.735 | -540.445 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -335.983 | -268.825 | -165 | -110 | -110 | -170.845 | -176.987 | -196.362 | -89.338 | -74.007 | -71.245 |
| Other Financing Activities
| 65.108 | 1,047.5 | 636.947 | -3.606 | 2 | -8.722 | 3,426.593 | 1,641.995 | 1,384.916 | 761.448 | 586.617 |
| Financing Cash Flow
| -319.35 | 366.792 | 464.445 | -113.606 | -118.092 | -855.39 | 1,747.53 | -157.515 | 178.655 | 13.707 | -25.073 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -21.414 | -22.916 | 5.945 | 9.955 | -2.863 | 1.855 | -1.859 | 3.619 | -0.725 | -0.614 | -0.096 |
| Net Change In Cash
| 161.066 | -92.573 | 540.608 | 268.306 | 48.113 | -1,918.348 | 2,049.629 | 11.313 | 84.049 | -22.839 | 15.013 |
| Cash At End Of Period
| 1,275.611 | 1,036.825 | 1,129.397 | 588.789 | 320.483 | 272.37 | 2,190.718 | 141.089 | 129.776 | 45.727 | 68.566 |