Fuxin Dare Automotive Parts Co., Ltd.
SZSE:300473.SZ
19.09 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 9.107 | -923.8 | 24.081 | -418.368 | 61.023 | 134.968 | 133.571 | 112.793 | 135.265 | 134.695 | 131.078 | 123.394 | 117.745 |
| Depreciation & Amortization
| 252.938 | 240.057 | 230.625 | 174.527 | 146.065 | 116.318 | 87.04 | 42.174 | 31.706 | 27.437 | 19.763 | 16.946 | 14.777 |
| Deferred Income Tax
| -11.645 | -5.041 | -22.509 | 9.96 | -1.705 | -8.302 | -22.807 | -6.005 | -5.979 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.042 | 17.733 | 34.502 | 34.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.471 | 145.252 | -321.774 | 90.557 | -121.442 | -239.031 | -246.078 | 48.459 | -16.743 | -29.835 | -26.334 | -11.94 | -107.307 |
| Accounts Receivables
| -39.562 | 12.599 | -6.897 | -78.832 | -112.424 | -149.617 | -80.754 | 5.235 | -72.049 | -55.043 | -13.396 | 0 | 0 |
| Inventory
| 86.997 | -14.444 | -114.371 | -19.886 | 36.305 | -43.628 | -292.91 | -32.139 | 2.141 | -15.302 | -14.058 | 5.896 | -52.309 |
| Accounts Payables
| -36.261 | 152.138 | -177.997 | 179.315 | -43.619 | -71.987 | 150.393 | 81.368 | 59.145 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -47.906 | -5.041 | -22.509 | 9.96 | -1.705 | -195.404 | 46.832 | 80.597 | -18.884 | -14.534 | -12.276 | -17.836 | -54.998 |
| Other Non Cash Items
| 95.431 | 832.365 | 106.409 | 472.795 | 153.418 | 111.591 | 67.253 | -5.205 | 10.68 | 6.505 | 5.623 | 5.432 | 7.207 |
| Operating Cash Flow
| 359.594 | 293.874 | 39.341 | 319.511 | 239.064 | 123.846 | 41.786 | 198.221 | 160.908 | 138.801 | 130.13 | 133.832 | 32.422 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -197.911 | -194.102 | -202.798 | -146.152 | -205.861 | -358.918 | -335.875 | -176.502 | -130.495 | -36.612 | -71.446 | -58.026 | -24.945 |
| Acquisitions Net
| 92.268 | 27 | 1.602 | -19 | -57.142 | 2.705 | 139.416 | 0.088 | 0.313 | -2.189 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -27 | 0 | 39.383 | -50 | 0 | -12.944 | 0 | 0 | 0 | -19.559 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.48 | 0 | 50 | 2.914 | 0 | 0.496 | 0 | 0 | 0 | 0 | 0.25 | 0 |
| Other Investing Activites
| 92.268 | 29.2 | 0 | 1.151 | 8.067 | 3.872 | -8.085 | 3.45 | 6.503 | 6.518 | 4.893 | 27.225 | 1.744 |
| Investing Cash Flow
| -105.644 | -164.423 | -201.196 | -74.618 | -302.022 | -355.046 | -217.489 | -173.053 | -123.992 | -30.094 | -86.111 | -30.551 | -23.201 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -120.98 | -624.453 | -417.216 | -375.607 | -87.734 | -600.962 | -1,829.911 | 0 | -30 | -37 | -30 | -33.5 | -60 |
| Common Stock Issued
| 0 | 0 | 0 | 1.315 | 0.928 | 0 | 182.903 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.315 | -0.928 | 0 | -0.372 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.933 | -72.229 | -81.908 | -13.67 | -31.546 | -159.677 | -105.635 | -100 | -37.158 | -40.442 | -29.091 | -24.101 | -25.259 |
| Other Financing Activities
| -36.43 | 828.155 | 617.34 | 179.753 | 101.298 | 1,029.194 | 1,497.295 | -1.163 | 668.285 | 38.084 | 33 | 27.652 | 98.411 |
| Financing Cash Flow
| -204.343 | 131.474 | 118.216 | -270.483 | -90.312 | 268.555 | -438.251 | -101.163 | 601.128 | -39.359 | -26.091 | -29.949 | 13.152 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -3.604 | 13.395 | -7.271 | -4.017 | 5.119 | 20.009 | -0.464 | 0.403 | -0.347 | 0.366 | -0.015 | -0.081 | 0.024 |
| Net Change In Cash
| 46.003 | 274.32 | -50.91 | -29.606 | -148.151 | 57.364 | -614.417 | -75.592 | 637.697 | 69.715 | 17.913 | 73.251 | 22.396 |
| Cash At End Of Period
| 447.46 | 401.457 | 127.137 | 178.047 | 207.653 | 355.804 | 298.439 | 912.857 | 988.448 | 350.752 | 281.036 | 263.124 | 189.873 |