Guangzhou Jinzhong Auto Parts Manufacturing Co., Ltd.
SZSE:301133.SZ
30.5 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 85.58 | 90.544 | 52.322 | 41.577 | 48.7 | 56.135 | 63.047 | 47.608 |
| Depreciation & Amortization
| 53.825 | 45.984 | 28.072 | 21.521 | 13.955 | 8.887 | 6.248 | 5.786 |
| Deferred Income Tax
| -9.923 | 0 | -0.307 | -2.321 | -1.076 | 0.622 | 0.971 | 0 |
| Stock Based Compensation
| 0 | 7.533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 65.596 | -31.255 | -35.272 | -101.05 | -32.873 | -9.989 | -11.854 | 14.615 |
| Accounts Receivables
| -330.736 | -61.463 | -74.354 | -83.059 | -77.115 | -40.325 | -55.73 | -15.617 |
| Inventory
| -22.085 | -1.39 | -24.608 | -71.148 | -17.107 | -9.033 | -2.273 | -10.525 |
| Accounts Payables
| 0 | 36.83 | 63.996 | 55.478 | 62.425 | 38.746 | 45.178 | 0 |
| Other Working Capital
| 403.604 | -5.232 | -0.307 | -2.321 | -1.076 | 0.622 | -9.581 | 25.14 |
| Other Non Cash Items
| 43.451 | 14.068 | 15.223 | 12.033 | 11.944 | 3.926 | -1.383 | 24.513 |
| Operating Cash Flow
| 220.775 | 126.874 | 60.344 | -25.92 | 41.726 | 58.959 | 56.058 | 92.522 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -547.845 | -150.512 | -158.059 | -52.063 | -46.836 | -66.896 | -38.236 | -35.855 |
| Acquisitions Net
| -1.747 | 0 | 0.005 | 0.246 | 0 | 0.054 | 0.149 | 36.021 |
| Purchases Of Investments
| -555 | 0 | -26.693 | -100 | 0 | -0.054 | 0 | -17.61 |
| Sales Maturities Of Investments
| 665 | 1.236 | 2.502 | 99.754 | 0.006 | 0.039 | 0 | 17.617 |
| Other Investing Activites
| 110.003 | -129.711 | 70.01 | -99.754 | -46.836 | 0.054 | 0.149 | 0.166 |
| Investing Cash Flow
| -434.863 | -278.987 | -112.235 | -151.817 | -46.83 | -66.803 | -38.087 | -35.682 |
| Financing Activities: | ||||||||
| Debt Repayment
| 180.972 | 349.428 | 23.671 | 41.533 | 10.583 | 0.009 | 0 | -0.149 |
| Common Stock Issued
| 0 | -6.452 | -0.469 | 331.947 | -5.544 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -331.947 | 5.544 | 0 | 0 | 0 |
| Dividends Paid
| -22.223 | -12.732 | -10.61 | -0.455 | -15.003 | -10.008 | 0 | -26.004 |
| Other Financing Activities
| 0.828 | -10.943 | -5.784 | 328.47 | -5.544 | 9.6 | 0 | 51.693 |
| Financing Cash Flow
| 159.577 | 325.754 | 7.277 | 369.547 | -9.964 | -0.399 | 0 | 25.541 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 3.801 | 1.688 | 4.234 | -1.077 | -5.092 | 0.44 | 4.062 | -2.649 |
| Net Change In Cash
| -50.71 | 175.329 | -40.38 | 190.732 | -20.16 | -7.803 | 22.033 | 79.732 |
| Cash At End Of Period
| 402.641 | 453.351 | 278.022 | 318.402 | 127.669 | 147.829 | 155.633 | 133.599 |