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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 19.29 | 16.601 | 22.666 | 27.023 | 29.265 | 21.011 | 23.024 | 17.582 | 5.85 | 20.124 | 10.266 | 16.081 | 13.607 | 9.665 | 7.524 | 10.781 | 25.21 | 10.182 | 0 | 7.833 |
| Depreciation & Amortization
| 0 | 14.722 | 14.722 | 12.19 | 12.19 | 34.363 | -15.968 | 11.151 | 11.151 | 36.932 | 10.315 | 8.151 | 8.151 | 8.024 | 4.758 | 5.729 | 5.729 | 3.449 | 3.57 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -93.309 | 109.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.538 | 0 | 7.533 | -3.542 | 3.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -131.891 | 0 | -55.32 | 112.819 | -112.819 | 0 | -98.961 | 129.765 | -129.765 | 0 | 24.485 | -57.019 | -99.606 | 0 | 41.196 | -37.447 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -100.18 | 0 | -61.463 | 107.787 | -107.787 | 0 | -74.354 | 94.74 | -94.74 | 0 | 31.809 | -49.777 | -65.091 | 0 | 21.963 | -72.927 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -31.71 | 0 | -1.39 | 5.032 | -5.032 | 0 | -24.608 | 35.025 | -35.025 | 0 | -10.925 | -25.708 | -34.515 | 0 | -13.465 | -8.433 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 7.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.41 | -31.311 | 0 | 0 | 54.661 | -29.014 | 0 | 0 |
| Other Non Cash Items
| -71.334 | 217.177 | -32.338 | -19.945 | -45.858 | 148.348 | -7.291 | -28.533 | -76.973 | 169.805 | -160.911 | 98.684 | -47.43 | 1.259 | 3.418 | 17.883 | -58.847 | -0.774 | 7.926 | 0 | -7.833 |
| Operating Cash Flow
| -71.334 | 251.639 | -1.014 | -9.469 | -18.835 | 156.655 | 13.72 | 5.643 | -48.24 | 113.626 | -0.707 | -12.664 | -39.911 | 47.375 | -39.178 | 19.678 | -53.795 | 69.081 | -15.769 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -71.378 | -123.205 | -101.34 | -213.293 | -110.007 | -73.22 | -44.415 | -18.685 | -14.192 | -74.77 | -19.907 | -26.69 | -36.692 | -11.079 | -11.095 | -16.024 | -13.865 | -17.506 | -9.442 | 0 | 0 |
| Acquisitions Net
| 0 | -2.25 | 0 | 0.503 | 0 | -0.994 | 0.77 | 0.513 | 0 | 25.055 | 0 | 303 | 0 | 0 | 0 | -0.07 | 0.21 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -553.25 | 404.02 | -405.77 | 0 | -452 | 238.533 | -238.533 | 0 | 0 | -22.055 | -303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.164 | 665 | -470.77 | 470.77 | 1.883 | -0.442 | 0.286 | 0.618 | 0.774 | 0 | 0.789 | -99.295 | 100.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.008 | -110 | 110 | 66.277 | 1.883 | -160 | -194.033 | 270.85 | -77.817 | 44.219 | -10.3 | 107 | -100 | -99.964 | 0.07 | -16.095 | -13.655 | -17.506 | -9.442 | -14.009 | -5.873 |
| Investing Cash Flow
| -51.207 | -121.905 | -58.09 | -147.789 | -108.123 | -233.656 | 1.142 | 14.763 | -91.235 | -5.496 | -51.473 | -18.985 | -36.281 | -111.043 | -11.025 | -16.095 | -13.655 | -17.506 | -9.442 | -14.009 | -5.873 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 55 | 17.092 | 118.52 | 80.36 | -35 | 361.2 | -35.8 | 7.6 | -9.9 | 0 | 26.901 | 0 | -42.129 | 31.676 | -1.943 | 0 | 1.943 | 10.597 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -6.452 | 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 |
| Dividends Paid
| -2.009 | -3.223 | -12.06 | -6.608 | -0.332 | -12.732 | -0.656 | -14.082 | -0.595 | -0.667 | -5.779 | -5.184 | -0.214 | -0.237 | -0.194 | -0.024 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.821 | -4.77 | -0.763 | -0.74 | 7.1 | -11.098 | -0.766 | 30.698 | -0.979 | 17.567 | -1.417 | 18.199 | 0 | 331.002 | -0.744 | 8.044 | 0 | -1.474 | -4.07 | -1.134 | -13.883 |
| Financing Cash Flow
| 52.17 | 9.099 | 105.698 | 72.513 | -28.232 | 350.233 | -37.222 | 24.216 | -11.474 | 16.9 | 19.705 | 13.015 | -42.343 | 362.441 | -2.88 | 8.044 | 1.943 | 9.123 | -4.07 | -1.134 | -13.883 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.996 | 2.235 | -1.617 | 2.457 | 0.726 | 0.365 | 0.08 | 2.835 | -1.592 | -1.191 | 1.712 | 4.085 | -0.372 | -0.147 | -0.068 | -1.165 | 0.302 | -1.104 | -5.122 | 0 | 0 |
| Net Change In Cash
| -69.374 | 141.067 | 44.977 | -130.343 | -154.465 | 273.597 | -22.566 | 42.971 | -152.541 | 123.84 | -30.763 | -14.549 | -118.907 | 298.626 | -53.151 | -70.515 | -139.381 | 54.897 | -29.706 | -15.143 | -19.756 |
| Cash At End Of Period
| 333.432 | 402.641 | 261.574 | 218.976 | 298.886 | 453.351 | 179.753 | 202.32 | 159.348 | 278.022 | 154.182 | 184.945 | 199.494 | 318.402 | 19.775 | -8.051 | -11.712 | 127.669 | 72.772 | -15.143 | -19.756 |