Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.
SZSE:300893.SZ
28.91 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 197.784 | 118.04 | 111.267 | 90.033 | 80.592 | 63.497 | 50.065 | 58.007 |
| Depreciation & Amortization
| 59.765 | 32.81 | 24.489 | 17.953 | 16.17 | 14.335 | 12.891 | 11.712 |
| Deferred Income Tax
| 6.199 | 15.428 | 5.141 | 2.836 | 2.015 | 1.65 | -0.084 | 0.346 |
| Stock Based Compensation
| 6.543 | 11.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -146.663 | -124.123 | -39.314 | -63.694 | -28.486 | -12.748 | -23.172 | -63.025 |
| Accounts Receivables
| -244.377 | -189.906 | -46.763 | -91.856 | -43.579 | 11.958 | 0.107 | -48.919 |
| Inventory
| -18.673 | -92.481 | -54.15 | -6.326 | -12.921 | -9.841 | -16.296 | -2.775 |
| Accounts Payables
| 110.189 | 142.836 | 56.457 | 31.651 | 25.999 | -16.515 | -6.9 | -11.677 |
| Other Working Capital
| 6.199 | 15.428 | 5.141 | 2.836 | 2.015 | -2.907 | -6.877 | -60.25 |
| Other Non Cash Items
| 52.514 | 34.574 | 8.208 | 11.25 | 13.773 | 13.727 | 6.255 | 10.093 |
| Operating Cash Flow
| 163.4 | 61.301 | 104.65 | 55.542 | 82.049 | 78.811 | 46.039 | 16.787 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -291.125 | -286.626 | -211.828 | -71.878 | -31.557 | -42.865 | -37.096 | -34.61 |
| Acquisitions Net
| 1.41 | 0.402 | 1.293 | 0.262 | 0.366 | 0.204 | 0.089 | 0.354 |
| Purchases Of Investments
| -25 | -78 | -536 | -0.262 | -0.366 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15 | 0.682 | 3.72 | 0.311 | 0.012 | 0 | 0.042 | 0 |
| Other Investing Activites
| 0 | 139.463 | 566 | -89.738 | 0.366 | 0.204 | 2.589 | -2.146 |
| Investing Cash Flow
| -299.716 | -224.079 | -176.815 | -161.305 | -31.18 | -42.661 | -34.466 | -36.757 |
| Financing Activities: | ||||||||
| Debt Repayment
| -351.5 | -191.241 | -79 | -138.5 | -72.3 | -77.269 | -66.802 | -45 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.5 | -30 | -50 | -22.473 | -38.732 | -48.244 | -29.34 | -48.751 |
| Other Financing Activities
| -13.208 | 342 | 179.87 | 367.231 | 63.8 | 81.3 | 102.071 | 110.2 |
| Financing Cash Flow
| 106.868 | 114.871 | 43.89 | 206.258 | -47.232 | -44.212 | 5.928 | 16.449 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.757 | 0.001 | 0 | 0.006 | 0.004 | 0 | 0 |
| Net Change In Cash
| -29.448 | -48.664 | -28.274 | 100.495 | 3.642 | -8.057 | 17.501 | -3.521 |
| Cash At End Of Period
| 13.487 | 42.935 | 91.6 | 119.874 | 19.379 | 15.736 | 23.794 | 6.293 |