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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 264.888 | 178.371 | 380.768 | 1,417.045 | 479.487 | 457.187 | 295.014 | 241.296 | 302.661 | 302.661 | 302.661 | 285.731 | 285.731 | 285.731 | 241.095 | 241.095 | 241.095 | 182.519 | 182.519 | 182.519 |
| Depreciation & Amortization
| 0 | 560.4 | -293.336 | 293.336 | 0 | 534.629 | -273.585 | 273.585 | 92.507 | 92.507 | 92.507 | 75.762 | 75.762 | 75.762 | 68.179 | 68.179 | 68.179 | 69.005 | 69.005 | 69.005 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | -503.956 | 1,469.711 | -1,469.711 | 0 | -743.203 | 1,036.387 | -1,036.387 | 30.662 | 30.662 | 30.662 | -146.568 | -146.568 | -146.568 | 99.75 | 99.75 | 99.75 | 11.773 | 11.773 | 11.773 |
| Accounts Receivables
| 0 | -769.658 | 1,389.91 | -1,389.91 | 0 | -129.221 | 340.706 | -340.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 265.702 | 79.801 | -79.801 | 0 | -613.982 | 695.681 | -695.681 | -67.344 | -67.344 | -67.344 | -117.257 | -117.257 | -117.257 | -82.923 | -82.923 | -82.923 | -129.83 | -129.83 | -129.83 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98.006 | 98.006 | 98.006 | -29.311 | -29.311 | -29.311 | 182.673 | 182.673 | 182.673 | 141.604 | 141.604 | 141.604 |
| Other Non Cash Items
| 106.068 | 278.488 | -1,525.723 | 255.868 | 269.456 | 322.374 | -681.672 | 1,199.309 | 35.622 | 35.622 | 35.622 | 55.9 | 55.9 | 55.9 | 36.512 | 36.512 | 36.512 | 36.1 | 36.1 | 36.1 |
| Operating Cash Flow
| 370.956 | 513.302 | 31.42 | 496.537 | 748.943 | 570.987 | 376.143 | 677.803 | 461.451 | 461.451 | 461.451 | 270.825 | 270.825 | 270.825 | 445.536 | 445.536 | 445.536 | 299.397 | 299.397 | 299.397 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.558 | -212.402 | -82.499 | -132.628 | -91.585 | -25 | -165.219 | -96.931 | -244.911 | -244.911 | -244.911 | -217.472 | -217.472 | -217.472 | -124.122 | -124.122 | -124.122 | -151.68 | -151.68 | -151.68 |
| Acquisitions Net
| 0 | 79.996 | 168.559 | -5.227 | -4.201 | 148.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -18.964 | 10.086 | 0 | 0 | -47.282 | -48.141 | 0 | -49.113 | -49.113 | -49.113 | 0 | 0 | 0 | -102 | -102 | -102 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -28.803 | 73.644 | 0 | 0 | 1.464 | 0 | 0 | 0.549 | 0.549 | 0.549 | 104.963 | 104.963 | 104.963 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.733 | 142.583 | -26.078 | 513.815 | -6.734 | -11.033 | 196.378 | 21.194 | 293.475 | 293.475 | 293.475 | 112.51 | 112.51 | 112.51 | 226.122 | 226.122 | 226.122 | 151.68 | 151.68 | 151.68 |
| Investing Cash Flow
| -70.825 | -69.82 | 143.713 | 375.959 | -102.52 | 66.237 | -16.983 | -75.738 | -293.475 | -293.475 | -293.475 | -112.51 | -112.51 | -112.51 | -226.122 | -226.122 | -226.122 | -151.68 | -151.68 | -151.68 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -206.009 | -102.351 | -65.041 | -84.371 | -98.204 | -380.122 | -399.239 | -377.745 | -599.474 | -599.474 | -599.474 | -699.437 | -699.437 | -699.437 | -300.896 | -300.896 | -300.896 | -413.423 | -413.423 | -413.423 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 371.886 | 371.886 | 371.886 | 0 | 0 | 0 | 0 | 0 | 0 | 322.407 | 322.407 | 322.407 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.114 | -20.933 | -613.015 | -9.501 | -9.361 | -16.91 | -452.131 | -12.171 | -100 | -100 | -100 | -203.66 | -203.66 | -203.66 | -112.261 | -112.261 | -112.261 | -51.048 | -51.048 | -51.048 |
| Other Financing Activities
| -19.103 | 33.413 | 57.078 | 14.275 | -20.14 | 241.499 | 270.536 | 43.91 | 327.587 | 327.587 | 327.587 | 903.097 | 903.097 | 903.097 | 413.157 | 413.157 | 413.157 | 142.064 | 142.064 | 142.064 |
| Financing Cash Flow
| 180.791 | -146.028 | -620.978 | -79.597 | -127.705 | -155.532 | -580.834 | -346.007 | -360.55 | -360.55 | -360.55 | -889.112 | -889.112 | -889.112 | -406.073 | -406.073 | -406.073 | -135.707 | -135.707 | -135.707 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 38.113 | 2.943 | -17.966 | 74.96 | -11.93 | 23.39 | 20.043 | 24.478 | 486.119 | 486.119 | 486.119 | 682.338 | 682.338 | 682.338 | 444.296 | 444.296 | 444.296 | 183.554 | 183.554 | 183.554 |
| Net Change In Cash
| 519.035 | 300.398 | -463.811 | 867.86 | 506.788 | 505.081 | -201.632 | 280.538 | 293.546 | 293.546 | 293.546 | -48.459 | -48.459 | -48.459 | 257.637 | 257.637 | 257.637 | 195.565 | 195.565 | 195.565 |
| Cash At End Of Period
| 6,413.087 | 5,894.052 | 5,593.654 | 6,057.465 | 5,189.605 | 4,682.817 | 4,177.736 | 4,379.368 | 947.79 | 947.79 | 947.79 | 654.245 | 654.245 | 654.245 | 702.703 | 702.703 | 702.703 | 445.067 | 445.067 | 445.067 |