Jiangyin Pivot Automotive Products Co., Ltd.
SZSE:301181.SZ
30 (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
| 121.604 | 148.792 | 121.176 | 101.356 | 124.153 | 92.472 | 41.485 | 27.753 |
| Depreciation & Amortization
| 22.353 | 23.966 | 14.735 | 12.838 | 11.905 | 9.747 | 6.497 | 5.454 |
| Deferred Income Tax
| 0 | 0 | 2.299 | 0.561 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.983 |
| Change In Working Capital
| -2.427 | 12.975 | 15.042 | -17.273 | -10.299 | -17.662 | -11.112 | -21.82 |
| Accounts Receivables
| -11.223 | -28.328 | -7.643 | 35.008 | -7.773 | -93.177 | -22.305 | -14.636 |
| Inventory
| -15.076 | 8.602 | -1.95 | -12.415 | 0.199 | -34.969 | -8.797 | -17.157 |
| Accounts Payables
| 0 | 32.701 | 22.336 | -40.427 | -2.675 | 111.583 | 19.958 | 0 |
| Other Working Capital
| 23.872 | 0 | 2.299 | 0.561 | -0.049 | -1.099 | -2.315 | -4.662 |
| Other Non Cash Items
| -18.501 | -22.105 | -7.63 | 5.33 | 11.107 | 17.881 | 8.698 | 18.775 |
| Operating Cash Flow
| 123.029 | 163.629 | 143.323 | 102.25 | 136.866 | 102.438 | 45.568 | 30.161 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -37.139 | -50.411 | -42.958 | -30.267 | -23.171 | -28.541 | -37.02 | -21.73 |
| Acquisitions Net
| 0 | 0 | 0.071 | 0.01 | 1.2 | 0.037 | 1.961 | 0 |
| Purchases Of Investments
| -1,474.012 | -1,525.831 | -2,363.922 | -115 | 0 | -20.5 | 0 | 0 |
| Sales Maturities Of Investments
| 1,583.543 | 1,311.922 | 1,582.911 | 115.382 | 0 | 20.511 | 0 | 1.017 |
| Other Investing Activites
| 0.114 | 19.684 | 0 | 0 | -23.171 | 0.098 | 0.001 | 0.014 |
| Investing Cash Flow
| 72.506 | -244.636 | -823.898 | -29.874 | -21.971 | -28.395 | -37.02 | -20.7 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | -10 | -18.8 | 8.743 | 4.538 | -43.923 |
| Common Stock Issued
| 0 | -0.139 | -15.489 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -75.971 | -54 | -54 | -0.173 | -94.5 | -20.25 | -1.052 | -28.329 |
| Other Financing Activities
| -16.711 | -0.139 | 855.455 | -1.281 | -0.639 | 0 | 1.96 | 62.5 |
| Financing Cash Flow
| -92.682 | -54.139 | 785.965 | -11.454 | -114.701 | -12.341 | 5.447 | -9.752 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.138 | 0.52 | 0.403 | -0.147 | 0.262 | 0.047 | 0.042 | 0.047 |
| Net Change In Cash
| 102.992 | -134.626 | 105.793 | 60.775 | 0.456 | 61.75 | 14.036 | -0.243 |
| Cash At End Of Period
| 227.742 | 124.75 | 259.376 | 153.583 | 92.808 | 92.352 | 30.603 | 16.567 |