CIMC Vehicles (Group) Co., Ltd.
HKEX:1839.HK
7.47 (HKD) • At close May 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 2,447.761 | 1,113.607 | 987.663 | 1,517.701 | 1,570.743 | 1,552.754 | 1,271.711 | 1,023.172 |
| Depreciation & Amortization
| 560.4 | 534.629 | 504.103 | 417.525 | 370.027 | 303.048 | 272.717 | 276.02 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -367.124 | -440.688 | -1,262.917 | 959.895 | 122.647 | -586.27 | 398.998 | 47.093 |
| Accounts Receivables
| -769.658 | -129.221 | 200.57 | -360.528 | 439.119 | -764.186 | -12.786 | -628.14 |
| Inventory
| 265.702 | -613.982 | -1,174.999 | -35.963 | -269.377 | -469.027 | -331.692 | -519.321 |
| Accounts Payables
| 0 | 129.221 | -200.57 | 360.528 | -439.119 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 173.293 | -87.917 | 995.858 | 392.024 | -117.243 | 730.69 | 566.414 |
| Other Non Cash Items
| 59.989 | -53.64 | -54.421 | -148.183 | -217.613 | -186.231 | -161.283 | -148.696 |
| Operating Cash Flow
| 1,790.204 | 1,153.908 | 174.428 | 2,746.938 | 1,845.804 | 1,083.301 | 1,782.143 | 1,197.589 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -519.115 | -537.739 | -1,064.625 | -1,186.531 | -979.644 | -869.888 | -496.487 | -606.718 |
| Acquisitions Net
| 757.463 | 0 | 13.939 | 101.398 | -13.13 | 164.634 | -161.858 | -667.98 |
| Purchases Of Investments
| -41.464 | -95.423 | -266 | 114.829 | -196.451 | 0 | -408 | 0 |
| Sales Maturities Of Investments
| 61.748 | 16.417 | 364.418 | 80 | 2.197 | 419.85 | 0 | 0 |
| Other Investing Activites
| 875.875 | 350.78 | 217.187 | 130.476 | 293.186 | 275.064 | 628.278 | -243.855 |
| Investing Cash Flow
| 347.333 | -265.965 | -735.081 | -759.828 | -893.842 | -10.34 | -438.067 | -1,518.553 |
| Financing Activities: | ||||||||
| Debt Repayment
| -245.932 | -1,891.636 | -1,201.521 | -2,701.812 | -2,397.894 | -2,797.748 | -1,203.583 | -1,653.691 |
| Common Stock Issued
| 7.991 | 100 | 1,721.102 | 0 | 1,487.545 | 0 | 0 | 1,289.627 |
| Common Stock Repurchased
| 0 | 0 | -418.45 | 0 | 1,622.793 | 0 | 0 | 1,600.492 |
| Dividends Paid
| -658.676 | -508.519 | -704.218 | -943.537 | -400 | -814.639 | -449.045 | -204.191 |
| Other Financing Activities
| -13.544 | 1,446.053 | 1,618.703 | 2,096.862 | -131.851 | 2,302.798 | 1,373.778 | 25.426 |
| Financing Cash Flow
| -974.309 | -954.102 | 1,015.615 | -1,399.2 | 180.593 | -1,309.589 | -278.85 | 1,057.663 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 48.007 | 54.274 | -29.635 | -109.695 | 41.627 | 42.794 | -34.679 | 45.559 |
| Net Change In Cash
| 1,211.235 | -11.886 | 425.328 | 478.215 | 1,174.182 | -193.834 | 1,030.547 | 782.258 |
| Cash At End Of Period
| 5,894.052 | 4,682.817 | 4,694.703 | 4,269.376 | 3,791.161 | 2,616.979 | 2,810.813 | 1,780.266 |