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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Operating Activities:
Net Income 568.387453.649384.771586.407353.264276.539330.525491.571171.216203.081317.978341.569121.71141.249228.394199.82588.753174.14755.425149.4140.558.69643.5477.93951.278126.688160.217146.937111.261142.247215.287127.165
Depreciation & Amortization 0170.239170.239129.337-162.184130.943130.943112.425112.42593.72493.72490.5890.5864.67764.677184.061-88.14688.1460151.484-74.48974.4890122.514-56.59956.599026.8226.25545.57018.066
Deferred Income Tax 0-0.43104,029.149-58.971-42.8203,364.642-861.688826.7540000000000000000000000
Stock Based Compensation 039.2780130.531-70.83870.8380131.991-67.85467.854022.1900000000000000000000
Change In Working Capital 0599.5540-4,159.68292.052-292.0520-3,135.611988.333-988.3330-1,670.899180.148-180.1480-1,059.148-310.046310.0460-471.626-177.285177.2850219.886-158.054158.0540134.018124.16790.1930-194.09
Accounts Receivables 0874.4170-4,167.509152.999-152.9990-1,659.853348.113-348.1130-716.441-112.083112.0830-819.967-301.313301.3130-229.757-195.679195.6790-39.276-23.30523.3050189.66235.708-235.7080-471.944
Change In Inventory 0-382.8630-65.082139.053-139.0530-1,475.758640.22-640.220-967.34273.191-273.1910-243.935-8.4978.4970-243.91348.148-48.1480165.22-140.41140.410101.445-102.023245.1860-327.694
Change In Accounts Payables 000032.369-32.3690-107.6343.278-43.2780000000000000000000000
Other Working Capital 0108.001072.911-32.36932.3690107.63-43.27843.278012.88219.04-19.0404.754-0.2370.23702.044-29.75429.754093.9425.661-5.661032.573226.1980.7150133.603
Other Non Cash Items -377.403168.327-185.943-7.881-224.089-33.572-130.943-491.571-171.216-192.386-272.377-341.569-121.71-141.249-228.394-199.825-88.753-174.147-55.425-149.41-40.5-58.696-43.54-77.939-51.278-126.688-160.217-43.84323.152-142.247-215.287-3.379
Operating Cash Flow 190.984451.306198.828707.863129.234109.875330.525491.571171.21610.69645.601712.751-80.63397.816-186.986341.96-62.485262.705-102.833225.86568.204-12.89117.952-3.319246.937452.02540.19263.931284.835381.615-284.178-52.238
Investing Activities:
Investments In Property Plant And Equipment -295.536-311.051-393.827-480.514-266.938-112.606-249.541-439.361-428.022-224.328-207.248-230.624-149.653-140.654-154.596-114.144-129.151-89.591-98.941-120.993-108.735-94.735-70.469-94.579-49.864-62.736-39.909-60.053-47.283-58.904-88.922-134.602
Acquisitions Net 0.1270.1620.27648.0741.3840.5720-7.2140.014001.2950.2240.2330.045450-450.072-109.3460.00599.513-99.391000.0860.29900-0.6030.7070
Purchases Of Investments 100-150-34.36-979.7-13.37-18-30-11.473-140.737-11.867-50.198-109.696-69.296-291.2230000-0.27789.808-33.706-90.462-66.90100-50-1000-34.842-50
Sales Maturities Of Investments -39.6775.6434.361,394.684-0.0592.1490.45918.2371.2461.331.54125.1490.444-2.2312.936-21.6492.9917.79143.214.7739.81815.85318.56920.41610.14413.7631.2721.944.692-3.3471.8657.447
Other Investing Activites 1060-60-279.049141.371507.613-369.90353.071-2.328299.67101.62-198.508-6.559135.974123.06189.235116.909-50.344176.5-26.71233.598159.057160.394-15.914-34.04-289.751-1,199.8343.314-61.52189.856-84.143109.498
Investing Cash Flow -225.08-325.249-453.552-296.505-137.611379.728-648.985-386.741-569.82764.805-154.285-512.383-224.84-6.911-28.598-46.558-9.251-132.144120.564-162.469-99.02189.226-57.798-90.077-73.76-388.638-1,248.172-54.799-104.112-7.84-175.493-17.657
Financing Activities:
Debt Repayment -66.78-143.175-42.464-163.618-23.613-309.307-5.01-211.873-100.01-0.124-100.124-0.628-0.454-0.805-0.551-0.633-1.154-0.638-0.818-24.107-5.45100-50.635-47.716-19.365-558.108-454.568-393.247-506.631-147.631-423.82
Common Stock Issued 000000.8900000000000000000000000000
Common Stock Repurchased 0-0.814000-0.8900000000000000000000000000
Dividends Paid 0-474.554-6.038-6.526-7.577-313.875-8.004-249.816-4.89-251.117-2.459-3.58-0.805-165.372-0.307-0.263-0.32-110.3050-0.001-0.196-1100-0.525-1.197-166.523-2.601-7.895-9.937-157.782-1.373-7.045
Other Financing Activities -19.279-470.826-9.767-21.82990.079101.011349.811230.526366.867452.112-1.757366.56172.793-2.4061000.526-0-110.7170.41248.2131.4-27.9510-1.901-18.14711.326-558.1082,316.424197.079361.522551.569518.604
Financing Cash Flow -86.059-340.20632.697-191.97458.889-522.17336.7978.294261.967200.871-104.34362.352171.534-168.58399.142-0.37-1.474-111.355-0.40724.106-4.247-137.9510-53.061-67.059-174.561-560.7091,853.961-206.105-302.891402.56587.739
Other Information:
Effect Of Forex Changes On Cash 0-0.062-1.718-22.672-19.5111.5619.206-34.3086.6554.785-0.0476.424-0.2560.777-0.99911.243-1.2950.53-0.524-1.680.0180.569-1.77-2.2163.6191.675-1.223-0.954-0.94-0.6720.7060.513
Net Change In Cash -156.127-229.286-274.275213.98131.002-21.006-110.374103.376-264.033281.156-213.072569.144-134.192223.098-117.442306.274-74.50519.73716.80185.822-35.046-61.04658.383-148.672109.736-109.498-1,769.9142,062.14-26.32170.211-56.40118.358
Cash At End Of Period 615.923772.051,001.3361,275.611936.447905.445926.4511,036.825933.4491,197.482916.3251,129.397560.254694.446471.348588.789282.515357.021337.284320.483234.661269.707330.754272.37421.043311.307420.8052,190.718128.578154.984.689141.089