Jiangyin Pivot Automotive Products Co., Ltd. (301181.SZ)

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301181.SZ
Financials

30 (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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	6.83	6.83	6.224	-8.738	5.76	5.76	5.107	5.107	5.032	5.032	3.352	3.177	6.308	0	3.053	2.961	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	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	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	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 Numbers are in millions	16.436	6.172	28.308	-5.348	24.366	-8.465	58.339	-26.105	-2.468	-4.749	2.065	2	-39.48	-3.634	2.99	1.08	0	0
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0.101	0.002	0	0.024	0.01	0.001	0.001	0.07	0	0	0	0	0	0.006	0	0	0	0
Purchases Of Investments Numbers are in millions	-433.28	-130.059	-515.224	-340.326	-440.282	-230	-676.922	-801	-606	-280	0	0	0	-95	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	430.321	180.299	358.205	218.788	492.403	262.113	485.743	639.425	437.677	20.066	0	0	0	45	0	0	0	0
Other Investing Activites Numbers are in millions	7.752	54.018	0.061	0	0	0	0	0	-0	0	0.004	-10.245	42.55	-55.151	-5.486	-3.701	-6.638	-7.347
Investing Cash Flow Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0
Common Stock Issued Numbers are in millions	0	0	-0.139	0	0	0	-15.489	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-2.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-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	0	-27.337
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Jiangyin Pivot Automotive Products Co., Ltd.

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