WINBO-Dongjian Automotive Technology Co., Ltd. (300978.SZ)

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300978.SZ
Financials

14.65 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	49.138	40.747	14.918	42.875	47.887	35.015	10.631	21.822	38.713	14.354	20.837	25.601	18.186	51.23	46.77	60.629	53.631	29.656	0	0
Depreciation & Amortization Numbers are in millions	30.009	30.009	32.545	-43.469	25.859	25.859	37.913	37.913	25.865	25.865	20.164	20.164	16.854	16.854	52.769	-26.676	26.676	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-105.635	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.882	0	1.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	49.14	0	-214.991	18.003	-18.003	0	103.712	-145.188	145.188	0	-83.597	14.882	-14.882	0	-13.91	-6.982	6.982	0	0	0
Accounts Receivables Numbers are in millions	18.761	0	-183.593	28.397	-28.397	0	32.799	-67.729	67.729	0	6.055	-24.159	24.159	0	-13.272	19.509	-19.509	0	0	0
Change In Inventory Numbers are in millions	29.497	0	-33.161	-10.393	10.393	0	68.99	-77.459	77.459	0	-90.303	39.04	-39.04	0	-0.638	-26.491	26.491	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
Other Working Capital Numbers are in millions	0.882	0	1.764	0	0	0	1.923	0	0	0	0.651	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	44.271	2.371	71.132	50.49	71.746	-11.753	21.304	181.521	-116.305	16.039	53.986	21.476	-0.336	32.553	3.45	67.284	-20.238	4.878	0	0
Operating Cash Flow Numbers are in millions	63.4	43.118	53.505	67.9	127.489	49.12	69.847	96.068	93.461	0.754	54.66	26.913	0.997	66.929	89.078	94.254	67.051	34.534	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.304	-53.626	-39.753	-34.668	-54.204	-29.199	-28.877	-124.761	-54.097	-80.891	-42.179	-27.118	-10.748	-19.502	-8.016	-6.625	-3.466	-11.548	0	0
Acquisitions Net Numbers are in millions	18.219	6.191	-0.5	1.722	5.005	5.589	-0.013	-0.829	0	0	-70.348	27.167	0.224	0.257	0	0	-1.084	0	0	0
Purchases Of Investments Numbers are in millions	-303.86	-203.39	-361.63	-140	356.246	-500.856	-170.759	-99.155	-243.492	-527.634	-390.552	-348.076	-794.474	0	0	0	0	-2.55	0	0
Sales Maturities Of Investments Numbers are in millions	116.107	93.575	431.951	61.203	-441.554	490.21	177.509	17.145	277.413	645.083	323.662	217.572	816.194	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-186.02	-108.624	-7.61	1.115	-3.941	-5.35	4.09	-3.19	3.092	0.271	-72.658	0.049	23.036	3.491	21.616	-6.163	-1.654	112.509	0	0
Investing Cash Flow Numbers are in millions	-194.839	-162.25	24.799	-110.629	-138.448	-39.607	-18.049	-210.79	-17.084	36.83	-181.726	-157.574	12.288	-16.011	13.6	-12.788	-5.12	98.411	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-71.115	-300.368	-119.604	-224.009	-118.179	-201.97	-303.875	-153.978	-196.423	-74.312	-317.809	-132.34	-1.42	-149.073	-8.47	-50.519	-15.903	-46.469	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-21.794	20.559	-20.559	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-5.05	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-88.143	-2.261	-63.383	-1.532	-68.348	-4.817	-1.841	-10.032	-44.328	-5.305	-5.625	-13.529	-199.422	-2.415	-0.445	-1.211	-0.956	-0.428	0	0
Other Financing Activities Numbers are in millions	-83.773	-2.05	-20.11	177.335	125.56	116.166	134.722	56.31	317.236	181.658	177.511	278.558	428.569	126.946	-3.452	-7.378	29.789	2.778	0	0
Financing Cash Flow Numbers are in millions	-21.696	296.056	-145.934	-48.206	-60.968	-90.621	-170.994	-107.7	76.485	102.04	-145.924	132.689	227.727	-24.542	4.573	41.929	12.93	48.819	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.976	6.764	-2.12	1.419	5.57	-2.703	-10.729	26.581	38.858	-2.168	-16.984	2.497	-13.816	5.671	-24.232	-19.445	-0.661	4.658	0	0
Net Change In Cash Numbers are in millions	-162.734	182.645	-72.291	-89.521	-66.961	-83.811	-129.925	-195.842	191.721	137.456	-307.517	2.323	222.869	32.046	83.02	103.95	74.2	186.423	0	0
Cash At End Of Period Numbers are in millions	530.853	616.509	433.864	506.154	595.676	662.637	746.448	876.372	1,072.214	880.494	743.038	1,050.555	1,048.232	825.362	793.316	710.296	606.346	532.145	0	0

WINBO-Dongjian Automotive Technology Co., Ltd.

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SZSE:300978.SZ