China Automobile New Retail (Holdings) Limited
HKEX:0526.HK
0.202 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 407.506 | 2,337.479 | -385.19 | -2,550.993 | -154.458 | 210.7 | -938.992 | -656.758 | 24.998 | 82.212 | 963.225 | -29.411 | 17.692 | 19.388 | 7.464 | -9.577 | -14.682 | -22.558 | -48.551 | -186.732 | 1.386 | 19.224 | 16.632 | 6.022 |
| Depreciation & Amortization
| 97.278 | 87.211 | 85.096 | 74.456 | 88.016 | 59.007 | 59.725 | 55.682 | 56.018 | 51.572 | 32.859 | 16.753 | 21.757 | 19.256 | 11.795 | 13.393 | 14.41 | 17.36 | 29.139 | 0 | 0 | 39.924 | 46.803 | 45.076 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -400.959 | -157.649 | -384.201 | 421.297 | 779.299 | -164.045 | -469.558 | 15.382 | 26.293 | -19.284 | -7.648 | 13.785 | -1.564 | -32.42 | -34.164 | 16.531 | -9.121 | -6.773 | -17.482 | 0 | 0 | -51.715 | 5.923 | -1.892 |
| Accounts Receivables
| -506.177 | -93.249 | -282.795 | 174.863 | 787.15 | -118.515 | -293.269 | -0.106 | 22.322 | -26.759 | -18.025 | 30.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 54.8 | -64.4 | -101.406 | 246.434 | -7.851 | -45.53 | -176.289 | 15.488 | 3.971 | 7.475 | 10.377 | 6.095 | 22.13 | -36.184 | -19.448 | 1.316 | 7.583 | -1.447 | 24.042 | 0 | 0 | -27.471 | 3.158 | 25.452 |
| Accounts Payables
| 0 | 38.993 | -6.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.379 | -38.993 | 6.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.563 | -23.694 | 3.764 | -14.716 | 15.216 | -16.704 | -5.326 | -41.524 | 0 | 0 | -24.244 | 2.766 | -27.344 |
| Other Non Cash Items
| 28.734 | -2,019.126 | 722.129 | 1,879.844 | -639.142 | -77.376 | 1,337.117 | 599.001 | -147.511 | 41.316 | -1,007.865 | -9.387 | -27.23 | -11.86 | 2.758 | -3.841 | -10.058 | -11.857 | 12.688 | 230.257 | 55.258 | 55.005 | 6.848 | -5.635 |
| Operating Cash Flow
| 68.327 | 247.915 | 37.834 | -175.396 | 73.715 | 28.286 | -11.708 | 13.307 | -40.202 | 155.816 | -19.429 | -8.26 | 10.655 | -5.636 | -12.147 | 16.506 | -19.451 | -23.828 | -24.206 | 43.525 | 56.644 | 62.437 | 76.206 | 43.571 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.812 | -74.495 | -127.528 | -71.968 | -60.068 | -59.749 | -72.824 | -40.161 | -43.506 | -151.841 | -47.852 | -34.064 | -27.911 | -30.359 | -11.502 | -13.604 | -12.856 | -5.916 | -3.724 | -23.271 | -48.446 | -31.855 | -24.535 | -24.982 |
| Acquisitions Net
| 0 | 0 | 0 | -249.514 | 135.277 | -31.883 | 42.013 | 1.573 | 85.064 | 1.5 | 222.682 | 0 | -25.397 | -56.671 | 0 | 0 | 0 | 0 | 0 | 0 | -1.402 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -800 | -1,078.91 | -132.8 | -760.89 | -769.93 | -640 | -520 | -255.4 | 0 | -7.394 | -83.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 38.359 | 38.28 | 124.227 | 1,049.514 | 821.745 | 164.683 | 718.877 | 784.616 | 554.936 | 278.152 | 9.484 | 2.29 | 12.267 | 2.675 | 0 | 0 | 0 | 0 | 3.219 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 217.75 | 9.844 | 131.276 | 44.89 | 423.484 | 550.145 | -106.551 | 243.217 | 436.27 | 483.002 | 7.684 | 3.791 | -1.615 | -0.91 | 2.237 | 6.376 | 2.82 | 12.468 | 22.968 | 7.75 | 36.55 | 3.011 | 3.762 | 1.278 |
| Investing Cash Flow
| 143.938 | -26.371 | 127.975 | -27.078 | 241.528 | 490.396 | -179.375 | 219.315 | 307.7 | 90.813 | -63.402 | -27.983 | -50.05 | -168.323 | -9.265 | -7.228 | -10.036 | 6.552 | 22.463 | -15.521 | -13.298 | -28.844 | -20.773 | -23.703 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -185.407 | -857.934 | -874.865 | -1,579.536 | -796.714 | -1,197.223 | -885.019 | -811.288 | -655.332 | -772.184 | -537.449 | -177.259 | -110.697 | -310.66 | -105.493 | -16.608 | -113.281 | -69.801 | -101.898 | -47.435 | -134.065 | -34.575 | -39.059 | -4.965 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.721 | 0 | 0 | 22.595 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433.976 | -183.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 120.6 | 769.035 | 698.106 | 1,528.949 | 903.098 | 679.923 | 1,111.929 | 882.764 | 693.755 | 605.931 | 666.209 | 211.741 | 146.787 | 362.166 | 128 | 4.234 | 126.265 | 90.328 | 96.967 | 8.361 | 93.445 | 13.905 | 0 | -7.689 |
| Financing Cash Flow
| -117.766 | -88.899 | -176.759 | -50.587 | 106.384 | -517.3 | 226.91 | -362.5 | -144.774 | -166.253 | 128.76 | 34.482 | 36.09 | 177.226 | 22.507 | -12.375 | 35.579 | 20.528 | -4.93 | -39.074 | -40.621 | -20.67 | -39.059 | -12.654 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.264 | 0.348 | -1.284 | -0.313 | 0.104 | 0.525 | -1.777 | 0.104 | 0.079 | -0.001 | -0.116 | -0.105 | -0.214 | 0.917 | 0 | 0 | 0 | -0 | 2.733 | -2.806 | 0 | -7.398 | 0.364 | 153.88 |
| Net Change In Cash
| 94.763 | 132.993 | -12.234 | 315.433 | -147.076 | 1.907 | 34.05 | -129.774 | 122.803 | 80.375 | 45.813 | -1.866 | -3.519 | 4.184 | 1.095 | -3.097 | 6.092 | 3.252 | -3.941 | -13.876 | 2.725 | 5.525 | 4.397 | 161.092 |
| Cash At End Of Period
| 548.26 | 453.497 | 320.504 | 332.738 | 17.305 | 164.381 | 162.474 | 128.424 | 258.198 | 135.395 | 55.02 | 9.207 | 11.073 | 14.657 | 10.928 | 9.848 | 13.228 | 7.827 | 4.785 | 8.959 | 22.853 | 20.112 | 14.57 | 10.174 |