Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ)

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300893.SZ
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28.91 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	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 Numbers are in millions	0	23.459	23.459	21.046	21.046	14.213	14.213	10.017	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 Numbers are in millions	0	0	0	249.964	0	0	0	258.998	-26.713	26.713	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-19.96	16.922	-15.22	203.12	-41.249	-13.188	-4.593	249.365	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.051	1.043	0.601	0.837	0	0.573	0	0.402	-78	78	0	1.293	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-25	0	0	0	-78	78	-78	0	-536	270	-270	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	15	-0.599	0	0	138	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 Numbers are in millions	-20	1.043	0.601	0.974	0	-0.375	0	-60.002	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 Numbers are in millions	-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 Numbers are in millions	-193.64	-183.99	-95.99	-128.5	-122	-1	-100	-61.4	-96	-13.941	-19.9	-81.854	-90	-38.953	-54.9	-66.5	-9	-23	-40	-33.8	-17	-13.5	-8
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-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 Numbers are in millions	-4.056	2.031	-3.769	-9.885	154.835	0.392	142.75	21.515	230.485	60	30	-82.982	90	38.953	54.9	-22.075	315.106	23.5	50.7	31.044	11.756	6	15
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0	-0.006	0.008	-0.087	-0.028	0.187	-0.072	-13.772	-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 Numbers are in millions	99.906	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 Numbers are in millions	266.012	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

Zhejiang Songyuan Automotive Safety Systems Co.,Ltd.

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SZSE:300893.SZ