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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 0 | 67.401 | 62.295 | 61.017 | 80.691 | 54.065 | 30.551 | 32.477 | 39.222 | 35.331 | 20.635 | 22.851 | 36.088 | 22.452 | 27.248 | 25.479 | 28.547 | 25.525 | 22.15 | 13.812 | 25.504 | 23.213 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 23.459 | 23.459 | 21.046 | 21.046 | 14.213 | 14.213 | 38.705 | 10.017 | 9.161 | 9.161 | 8.406 | 7.522 | 6.445 | 6.445 | 17.953 | -8.047 | 8.047 | 0 | 16.17 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 249.964 | 0 | 0 | 0 | 0 | -26.713 | 26.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 5.065 | 0 | 6.543 | 0 | 0 | 0 | 11.694 | -7.599 | 7.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -52.916 | 0 | -256.507 | 0 | 0 | 0 | -270.692 | 34.313 | -34.313 | 0 | -100.912 | 22.69 | -22.69 | 0 | -98.181 | -27.265 | 27.265 | 0 | -56.501 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -58.102 | 0 | -244.377 | 0 | 0 | 0 | -189.906 | 17.289 | -17.289 | 0 | -46.763 | 7.422 | -7.422 | 0 | -91.856 | -20.976 | 20.976 | 0 | -43.579 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.6 | 0 | -18.673 | 0 | 0 | 0 | -92.481 | 24.622 | -24.622 | 0 | -54.15 | 15.268 | -15.268 | 0 | -6.326 | -6.29 | 6.29 | 0 | -12.921 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 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
| 0 | 0 | 0 | 4.586 | 0 | 6.543 | 0 | 0 | 0 | 11.694 | -7.599 | 7.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -9.471 | -19.96 | 16.922 | -15.22 | 203.12 | -41.249 | -13.188 | -4.593 | 220.677 | -99.617 | 67.251 | -34.092 | 45.787 | -12.223 | 33.566 | -41.208 | 63.747 | 20.029 | -31.1 | -6.939 | 52.29 | -23.213 | 0 | 0 |
| Operating Cash Flow
| 0 | -9.471 | 47.441 | 55.758 | 45.796 | 54.892 | 33.863 | 31.575 | 42.096 | 39.606 | -27.555 | 70.334 | -20.759 | 73.47 | 2.706 | 54.368 | -22.174 | 12.065 | 10.241 | 26.362 | 6.873 | 37.463 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -73.4 | -202.356 | -137.837 | -190.172 | -90.779 | -132.811 | -61.972 | -36.903 | -59.44 | -82.075 | -64.705 | -92.382 | -47.464 | -78.023 | -49.846 | -62.144 | -21.815 | -33.72 | -8.043 | -17.631 | -12.483 | -19.123 | -3.72 | -5.365 | -3.349 |
| Acquisitions Net
| 0 | 0 | 0.051 | 1.043 | 0.601 | 0.837 | 0 | 0.573 | 0 | 0 | -78 | 78 | 0 | 1.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 78 | -78 | 0 | -536 | 270 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 15 | -0.599 | 0 | 0 | 0 | 1.028 | -0.703 | 0.357 | 0.104 | 2.428 | 200 | 0 | 0.306 | 0 | 0 | 0.005 | 0.004 | 0.006 | 0 | 0 |
| Other Investing Activites
| 0.151 | 20.137 | -20 | 1.043 | 0.601 | 0.974 | 0 | -0.375 | 0 | 0.4 | 0.009 | 1.455 | 60 | -28.707 | 130 | 21.189 | -90 | -89.761 | 0.011 | 0.003 | 0.009 | 5.339 | 0.709 | -5.68 | -3.349 |
| Investing Cash Flow
| -73.249 | -182.219 | -157.786 | -189.129 | -90.179 | -141 | -62.571 | -36.704 | -59.44 | -81.675 | -63.668 | -91.629 | 12.893 | -106.626 | 82.581 | -40.955 | -111.815 | -123.175 | -8.032 | -17.628 | -12.469 | -13.781 | -3.005 | -11.045 | -3.349 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 64.508 | 180.277 | 193.64 | 183.99 | 95.99 | 76.5 | 22.8 | 21.5 | 34 | 19.6 | 0 | 0 | 10.1 | -81.854 | 90 | 38.953 | 54.9 | -66.5 | 4.5 | 0 | 0 | -3 | -5 | -7.5 | 7 |
| Common Stock Issued
| 0 | 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
| 0 | 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
| -4.189 | -3.696 | -4.026 | -49.635 | -3.769 | -3.463 | -4.734 | -23.783 | -2.744 | -2.416 | -1.549 | -31.094 | -0.829 | -0.932 | -0.811 | -50.561 | -4.677 | -0.148 | -0.551 | -8.599 | -13.175 | -6.907 | -0.659 | -17.155 | -14.011 |
| Other Financing Activities
| 0 | -20.879 | -0.03 | 6.546 | -0 | -9.885 | 10.035 | -22.108 | 8.75 | -59.485 | 134.485 | 46.059 | 0 | -1.128 | 0 | 0 | 0 | -22.075 | 301.606 | 0.5 | 10.7 | 0.244 | 0 | 0 | 0 |
| Financing Cash Flow
| 60.319 | 155.701 | 189.584 | 140.901 | 92.221 | 63.153 | 28.1 | -24.391 | 40.006 | -42.302 | 132.936 | 14.965 | 9.271 | -83.915 | 89.189 | -11.608 | 50.223 | -88.723 | 305.555 | -8.099 | -2.475 | -9.663 | -5.903 | -24.655 | -7.011 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.083 | 0 | -0.006 | 0.008 | -0.087 | -0.028 | 0.187 | -0.072 | -0.757 | -1.028 | 0.875 | -0.172 | -0.001 | 0.001 | 0 | -0 | -0 | 0 | -0 | 0 | 0.014 | -0.014 | 0.02 | -0.014 |
| Net Change In Cash
| -33.236 | -35.906 | 79.098 | 8.244 | 49.344 | -23.042 | -0.037 | -93.009 | 22.589 | -98.142 | 40.686 | -5.456 | 1.233 | -117.175 | 172.051 | 0.616 | -83.766 | -199.833 | 307.765 | 0.634 | -8.071 | 14.033 | 1.405 | -0.881 | -10.915 |
| Cash At End Of Period
| 78.814 | 112.05 | 147.956 | 166.106 | 157.861 | 13.487 | 36.529 | 36.566 | 129.575 | 42.935 | 141.077 | 100.392 | 105.847 | 91.6 | 208.774 | 36.723 | 36.108 | 119.874 | 319.707 | 11.942 | 11.308 | 19.379 | 5.346 | 3.941 | 4.821 |