China Automobile New Retail (Holdings) Limited (0526.HK)

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0526.HK
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0.226 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Operating Activities:
Net Income Numbers are in millions	31.86	293.191	100.998	2,236.481	0	88.134	-2,341.947	-209.046	-256.843	102.385	0	102.326	-296.013	-642.979	-640.774	-15.984	137.075	-112.077	133.086	-50.874	1,004.081	-40.856	-27.825	-7.353	4.423	4.423	4.423	4.423	4.847	4.847	4.847	4.847	1.866	1.866	1.866	1.866	-2.394	-2.394	-2.394	-2.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	51.99	45.288	0	45.242	0	39.984	30.668	43.788	86.648	1.368	0	33.018	24.007	35.718	26.826	28.856	28.726	27.292	25.597	25.975	20.555	12.304	6.797	4.188	5.439	5.439	5.439	5.439	4.814	4.814	4.814	4.814	2.949	2.949	2.949	2.949	3.348	3.348	3.348	3.348	3.602	3.602	3.602	3.602	4.34	4.34	4.34	4.34	7.285	7.285	7.285	7.285	0	0	0	0	0	0	0	0	9.981	9.981	9.981	9.981	11.701	11.701	11.701	11.701	11.269	11.269	11.269	11.269
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-473.756	0	0	0	0	0	421.297	0	779.299	0	0	0	-469.558	0	15.382	0	26.293	0	-19.284	0	-7.648	3.446	36.002	3.446	-0.391	-0.391	-0.391	-0.391	-8.105	-8.105	-8.105	-8.105	-8.541	-8.541	-8.541	-8.541	4.133	4.133	4.133	4.133	-2.28	-2.28	-2.28	-2.28	-1.693	-1.693	-1.693	-1.693	-4.37	-4.37	-4.37	-4.37	0	0	0	0	0	0	0	0	-12.929	-12.929	-12.929	-12.929	1.481	1.481	1.481	1.481	-0.473	-0.473	-0.473	-0.473
Accounts Receivables Numbers are in millions	-506.177	0	0	0	0	0	174.863	0	787.15	0	0	0	-293.269	0	-0.106	0	22.322	0	-26.759	0	-18.025	0	30.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	54.8	0	0	0	0	0	246.434	0	-7.851	0	0	0	-176.289	0	15.488	0	3.971	0	7.475	0	10.377	1.524	5.749	1.524	5.533	5.533	5.533	5.533	-9.046	-9.046	-9.046	-9.046	-4.862	-4.862	-4.862	-4.862	0.329	0.329	0.329	0.329	1.896	1.896	1.896	1.896	-0.362	-0.362	-0.362	-0.362	6.011	6.011	6.011	6.011	0	0	0	0	0	0	0	0	-6.868	-6.868	-6.868	-6.868	0.789	0.789	0.789	0.789	6.363	6.363	6.363	6.363
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.181	0	-1.923	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.923	0	1.923	-5.924	-5.924	-5.924	-5.924	0.941	0.941	0.941	0.941	-3.679	-3.679	-3.679	-3.679	3.804	3.804	3.804	3.804	-4.176	-4.176	-4.176	-4.176	-1.331	-1.331	-1.331	-1.331	-10.381	-10.381	-10.381	-10.381	0	0	0	0	0	0	0	0	-6.061	-6.061	-6.061	-6.061	0.691	0.691	0.691	0.691	-6.836	-6.836	-6.836	-6.836
Other Non Cash Items Numbers are in millions	502.214	-382.46	-100.998	-2,072.412	0	-68.639	2,027.8	-147.956	-717.865	78.723	0	-206.467	689.764	647.353	624.836	-25.835	-209.281	61.77	-74.626	115.942	-1,214.957	207.092	128.077	-2.347	-6.808	-6.808	-6.808	-6.808	-2.965	-2.965	-2.965	-2.965	0.689	0.689	0.689	0.689	-0.96	-0.96	-0.96	-0.96	-6.185	-6.185	-6.185	-6.185	-8.604	-8.604	-8.604	-8.604	-8.966	-8.966	-8.966	-8.966	10.881	10.881	10.881	10.881	14.161	14.161	14.161	14.161	18.557	18.557	18.557	18.557	5.87	5.87	5.87	5.87	0.097	0.097	0.097	0.097
Operating Cash Flow Numbers are in millions	112.308	-43.981	0	209.311	0	59.479	137.818	-313.214	-108.761	182.476	0	-71.123	-51.8	40.092	26.27	-12.963	-17.187	-23.015	64.773	91.043	-197.969	178.54	143.051	-2.065	2.664	2.664	2.664	2.664	-1.409	-1.409	-1.409	-1.409	-3.037	-3.037	-3.037	-3.037	4.126	4.126	4.126	4.126	-4.863	-4.863	-4.863	-4.863	-5.957	-5.957	-5.957	-5.957	-6.052	-6.052	-6.052	-6.052	10.881	10.881	10.881	10.881	14.161	14.161	14.161	14.161	15.609	15.609	15.609	15.609	19.051	19.051	19.051	19.051	10.893	10.893	10.893	10.893
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.695	-57.117	0	-85.385	0	-62.503	-37.811	-34.157	-28.343	-31.725	0	-32.074	-36.775	-36.049	-40.161	0	-43.506	0	-151.841	0	-47.852	-8.516	-34.064	-8.516	-6.978	-6.978	-6.978	-6.978	-7.59	-7.59	-7.59	-7.59	-2.876	-2.876	-2.876	-2.876	-3.401	-3.401	-3.401	-3.401	-3.214	-3.214	-3.214	-3.214	-1.479	-1.479	-1.479	-1.479	-0.931	-0.931	-0.931	-0.931	-5.818	-5.818	-5.818	-5.818	-12.112	-12.112	-12.112	-12.112	-7.964	-7.964	-7.964	-7.964	-6.134	-6.134	-6.134	-6.134	-6.245	-6.245	-6.245	-6.245
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	15.409	0	0	0	0	1.573	0	0	0	0	0	222.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-63.85	0	0	0	-1.849	-1.849	-1.849	-1.849	-20.765	-20.765	-20.765	-20.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.805	0.805	0.805	0.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	129.036	88.714	0	67.838	0	200.701	165.6	-120.71	420.414	-134.227	0	494.687	-113.128	6.577	552.122	-294.219	114.819	236.387	39.238	203.416	-306.886	68.654	8.329	8.516	8.826	8.826	8.826	8.826	28.354	28.354	28.354	28.354	2.876	2.876	2.876	2.876	3.401	3.401	3.401	3.401	3.214	3.214	3.214	3.214	1.479	1.479	1.479	1.479	0.126	0.126	0.126	0.126	5.818	5.818	5.818	5.818	12.112	12.112	12.112	12.112	7.964	7.964	7.964	7.964	6.134	6.134	6.134	6.134	6.245	6.245	6.245	6.245
Investing Cash Flow Numbers are in millions	112.341	31.597	0	-17.547	0	138.198	127.789	-154.867	392.071	-150.543	0	462.613	-149.903	-29.472	513.534	-294.219	71.313	236.387	-112.603	203.416	-132.056	68.654	-25.735	-8.816	-9.23	-9.23	-9.23	-9.23	-28.582	-28.582	-28.582	-28.582	-2.876	-2.876	-2.876	-2.876	-2.233	-2.233	-2.233	-2.233	-3.087	-3.087	-3.087	-3.087	-2.032	-2.032	-2.032	-2.032	-0.274	-0.274	-0.274	-0.274	-3.923	-3.923	-3.923	-3.923	-3.042	-3.042	-3.042	-3.042	-7.325	-7.325	-7.325	-7.325	-6.134	-6.134	-6.134	-6.134	-6.245	-6.245	-6.245	-6.245
Financing Activities:
Debt Repayment Numbers are in millions	0	-51.972	0	-87.635	0	-62.446	0	-306.216	0	-14.856	0	-475.081	0	-14.151	0	0	0	0	0	0	-134.362	-44.315	-44.315	-44.315	-27.674	-27.674	-27.674	-27.674	-77.665	-77.665	-77.665	-77.665	-26.373	-26.373	-26.373	-26.373	-4.152	-4.152	-4.152	-4.152	-28.32	-28.32	-28.32	-28.32	-17.45	-17.45	-17.45	-17.45	-25.474	-25.474	-25.474	-25.474	-11.859	-11.859	-11.859	-11.859	-33.516	-33.516	-33.516	-33.516	-8.644	-8.644	-8.644	-8.644	-9.765	-9.765	-9.765	-9.765	-1.241	-1.241	-1.241	-1.241
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.43	31.43	31.43	31.43	0	0	0	0	0	0	0	0	5.649	5.649	5.649	5.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-433.978	0	-183.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-46.535	-19.259	0	-74.696	0	-89.5	-260.806	-95.997	165.235	-43.995	0	-32.888	242.646	-29.887	-443.494	514.97	-81.383	119.806	34.467	-200.72	275.073	-146.313	-119.489	44.315	27.674	27.674	27.674	27.674	46.235	46.235	46.235	46.235	26.373	26.373	26.373	26.373	4.152	4.152	4.152	4.152	22.671	22.671	22.671	22.671	-12.771	-12.771	-12.771	-12.771	25.474	25.474	25.474	25.474	11.859	11.859	11.859	11.859	-23.569	-23.569	-23.569	-23.569	8.644	8.644	8.644	8.644	9.765	9.765	9.765	9.765	-6.208	-6.208	-6.208	-6.208
Financing Cash Flow Numbers are in millions	-46.535	-71.231	0	-162.331	0	-151.946	-260.806	210.219	165.235	-58.851	0	-507.969	242.646	-15.736	-443.492	80.992	-81.383	-63.391	34.467	-200.72	275.073	-146.313	-119.489	-44.316	-24.985	-24.985	-24.985	-24.985	-46.96	-46.96	-46.96	-46.96	-26.373	-26.373	-26.373	-26.373	-4.152	-4.152	-4.152	-4.152	-21.142	-21.142	-21.142	-21.142	-30.221	-30.221	-30.221	-30.221	-1.233	-1.233	-1.233	-1.233	-12.116	-12.116	-12.116	-12.116	-57.085	-57.085	-57.085	-57.085	-5.168	-5.168	-5.168	-5.168	-9.765	-9.765	-9.765	-9.765	-7.449	-7.449	-7.449	-7.449
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.263	0	-14.969	0	-4.628	-0.803	0.49	-0.145	0.249	0	1.792	-3.405	1.628	0.299	-0.195	0.916	-0.837	0.152	-0.153	-0.235	0.119	-0.15	0.107	-0.624	-0.624	-0.624	-0.624	0.513	0.513	0.513	0.513	-0.009	-0.009	-0.009	-0.009	1.484	1.484	1.484	1.484	30.615	30.615	30.615	30.615	39.023	39.023	39.023	39.023	6.573	6.573	6.573	6.573	1.689	1.689	1.689	1.689	46.647	46.647	46.647	46.647	-1.736	-1.736	-1.736	-1.736	-2.054	-2.054	-2.054	-2.054	43.075	43.075	43.075	43.075
Net Change In Cash Numbers are in millions	178.115	-83.352	0	14.464	0	41.103	3.998	-257.372	448.4	-26.669	0	-114.687	37.538	-3.488	96.611	-226.385	-26.341	149.144	-13.211	93.586	-96.452	107.439	-0.467	-0.467	-0.88	-0.88	-0.88	-0.88	1.046	1.046	1.046	1.046	0.274	0.274	0.274	0.274	-0.774	-0.774	-0.774	-0.774	1.523	1.523	1.523	1.523	0.813	0.813	0.813	0.813	-0.985	-0.985	-0.985	-0.985	-3.469	-3.469	-3.469	-3.469	0.681	0.681	0.681	0.681	1.381	1.381	1.381	1.381	1.099	1.099	1.099	1.099	40.273	40.273	40.273	40.273
Cash At End Of Period Numbers are in millions	548.26	370.145	334.968	334.968	373.841	373.841	332.738	328.74	465.705	17.305	47.787	47.787	162.474	124.936	128.424	31.813	258.198	284.539	135.395	148.606	13.755	110.207	2.302	2.302	2.768	2.768	2.768	2.768	3.664	3.664	3.664	3.664	2.732	2.732	2.732	2.732	2.462	2.462	2.462	2.462	3.307	3.307	3.307	3.307	1.957	1.957	1.957	1.957	1.196	1.196	1.196	1.196	2.24	2.24	2.24	2.24	5.713	5.713	5.713	5.713	5.028	5.028	5.028	5.028	3.643	3.643	3.643	3.643	2.543	2.543	2.543	2.543

China Automobile New Retail (Holdings) Limited

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