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.
| 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 | 0 | 27.51 | 28.614 | 32.67 | 37.05 | 40.775 | 39.836 | 31.13 | 33.023 | 41.431 | 21.726 | 24.996 | 28.638 | 22.903 | 26.16 | 23.654 | 39.014 | 34.2 | 0 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 6.83 | 6.83 | 6.224 | -8.738 | 5.76 | 5.76 | 20.278 | 5.107 | 5.032 | 5.032 | 3.352 | 3.177 | 6.308 | 0 | 3.053 | 2.961 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 21.065 | 0 | -19.726 | 12.819 | -12.819 | 0 | -9.593 | 13.855 | -13.855 | 0 | 4.332 | -8.577 | 31.423 | 0 | 8.792 | 41.001 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 19.598 | 0 | -28.328 | 22.939 | -22.939 | 0 | -7.643 | 4.021 | -4.021 | 0 | 35.008 | -46.351 | 46.351 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.467 | 0 | 8.602 | -10.12 | 10.12 | 0 | -1.95 | 9.834 | -9.834 | 0 | -0.388 | 2.902 | -14.928 | 0 | 2.385 | -13.894 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.72 | -11.479 | 0 | 0 | 6.407 | 54.895 | 0 | 0 |
| Other Non Cash Items
| 26.681 | 0 | -3.879 | 16.436 | 6.172 | 28.308 | -5.348 | 24.366 | -8.465 | 43.168 | -26.105 | -2.468 | -4.749 | 2.065 | 2 | -39.48 | -3.634 | 2.99 | 1.08 | 0 | 0 |
| Operating Cash Flow
| 26.681 | 0 | 23.632 | 38.22 | 38.842 | 51.856 | 39.509 | 57.143 | 28.425 | 86.876 | 34.288 | 10.436 | 15.149 | 38.387 | 19.503 | 24.412 | 20.02 | 53.848 | 79.243 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.577 | -9.074 | -11.448 | -8.262 | -8.356 | -7.718 | -16.894 | -18.931 | -6.867 | -17.13 | -10.403 | -6.124 | -9.301 | -7.033 | -10.245 | -7.76 | -5.228 | -5.486 | -2.501 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.006 | 0.101 | 0.002 | 0 | 0.024 | 0.01 | 0.001 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -423.123 | -553.129 | -357.543 | -433.28 | -130.059 | -515.224 | -340.326 | -440.282 | -230 | 0 | -801 | -606 | -280 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 302.331 | 629.832 | 328.705 | 430.321 | 180.299 | 358.205 | 218.788 | 492.403 | 262.113 | 0 | 639.425 | 437.677 | 20.066 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.004 | 0.005 | -7.764 | 7.752 | 54.018 | 0.061 | 0 | 0 | 0 | -191.178 | 0 | -0 | 0 | 0.004 | -10.245 | 42.55 | -55.151 | -5.486 | -3.701 | -6.638 | -7.347 |
| Investing Cash Flow
| -130.365 | 67.635 | -48.045 | -11.12 | 41.886 | -164.676 | -138.407 | 33.2 | 25.247 | -208.308 | -171.908 | -174.447 | -269.235 | -7.028 | -10.245 | 42.55 | -55.151 | -5.486 | -2.501 | -6.638 | -7.347 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 2.825 | -2.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.507 | -16.989 | -58.475 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -54 | 0 | 0 | -0.173 | 0 | -0.114 | -67.619 | -0.128 | 0 | 0 |
| Other Financing Activities
| -15.272 | -4.442 | -8.648 | -0.796 | 0 | -0.139 | 0 | 0 | 0 | -0.003 | 0 | -8.889 | 848.857 | -0.729 | 0.173 | -10.611 | -0.114 | -0.639 | 0 | -17.977 | -27.337 |
| Financing Cash Flow
| -15.272 | -4.949 | -25.637 | -62.096 | 0 | -0.139 | -3.788 | -54 | -2.113 | -0.003 | 0 | -62.889 | 848.857 | -0.729 | 0 | -10.611 | -0.114 | -69.258 | -0.128 | -17.977 | -27.337 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.023 | 0.303 | 0 | 0.016 | -0.027 | -0.114 | 0.121 | 0.571 | -0.057 | -0.058 | 0.37 | 0.205 | -0.114 | -0.067 | -0.017 | -0.023 | -0.039 | -0.027 | 0.168 | 0 | 0 |
| Net Change In Cash
| -121.387 | 107.474 | -50.204 | -29.678 | 75.689 | -113.073 | -102.566 | 29.511 | 51.502 | -121.493 | -140.676 | -226.695 | 594.657 | 30.562 | 9.24 | -25.513 | -148.073 | -20.924 | 76.782 | -24.615 | -34.684 |
| Cash At End Of Period
| 106.355 | 227.742 | 120.268 | 177.332 | 207.01 | 124.75 | 237.824 | 340.389 | 310.878 | 259.376 | 380.869 | 521.545 | 748.24 | 153.583 | 123.021 | 31.939 | -55.265 | 92.808 | 113.732 | -24.615 | -34.684 |