Jiangsu Changshu Automotive Trim Group Co., Ltd.
SSE:603035.SS
13.39 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 421.443 | 546.033 | 503.321 | 410.953 | 346.835 | 242.46 | 336.756 | 227.164 | 226.304 | 223.491 | 201.995 | 179.272 | 150.179 | 132.425 |
| Depreciation & Amortization
| 372.748 | 399.328 | 281.719 | 255.335 | 219.179 | 169.754 | 108.458 | 85.162 | 81.567 | 67.546 | 65.328 | 57.156 | 48.361 | 42.286 |
| Deferred Income Tax
| 0 | 12.652 | -15.341 | 6.13 | 18.384 | 9.309 | 39.175 | -4.683 | -9.815 | 1.193 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -745.35 | -1,023.188 | -328.758 | -207.156 | -82.876 | 253.412 | 46.731 | -80.511 | -13.761 | 16.285 | -50.871 | -82.425 | -89.203 | 6.819 |
| Accounts Receivables
| -658.131 | -1,225.538 | -728.375 | -232.501 | -68.264 | -50.723 | -48.557 | -27.785 | -250.153 | -22.987 | -37.471 | -45.892 | -71.699 | 0 |
| Inventory
| -92.01 | -161.522 | -138.802 | -81.826 | -25.448 | -70.451 | -102.735 | -49.113 | -30.416 | 3.302 | -10.494 | -13.158 | -20.985 | -9.612 |
| Accounts Payables
| 0 | 363.873 | 553.76 | 101.041 | -7.547 | 365.276 | 158.848 | 1.071 | 276.622 | 34.777 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.791 | 0 | -15.341 | 6.13 | 18.384 | 9.309 | 149.466 | -31.397 | 16.655 | 12.983 | -40.377 | -69.267 | -68.218 | 16.431 |
| Other Non Cash Items
| 213.764 | -130.503 | -41.023 | -118.602 | -112.795 | -100.016 | -312.833 | -151.125 | -110.979 | -127.348 | -88.306 | -78.736 | -52.544 | -51.868 |
| Operating Cash Flow
| 262.605 | -195.677 | 415.259 | 340.53 | 370.343 | 565.609 | 179.113 | 80.69 | 183.129 | 179.974 | 128.145 | 75.266 | 56.793 | 129.661 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -362.722 | -463.598 | -329.835 | -209.373 | -403.244 | -628.054 | -783.508 | -312.484 | -213.98 | -140.383 | -98.443 | -146.486 | -136.316 | -178.86 |
| Acquisitions Net
| 0 | 0 | 0.648 | -5.446 | 9.965 | -44.138 | 0 | 7.932 | 0.326 | 9.109 | 1.25 | 147.011 | -0.5 | 3.05 |
| Purchases Of Investments
| 0 | -128 | -452.651 | -201 | -606.064 | -497.06 | -589.828 | -66.39 | -0.498 | -81.068 | -60.448 | -103.208 | -69.277 | -153.08 |
| Sales Maturities Of Investments
| 178.998 | 312.118 | 656.174 | 410.91 | 467.757 | 232.815 | 363.213 | 143.118 | 101.55 | 154.049 | 97.748 | 99.674 | 326.288 | 94.429 |
| Other Investing Activites
| 4.82 | 3.39 | 0 | 2.29 | 3.892 | 5.207 | -0.211 | 24.631 | 4.211 | -0.684 | 7.569 | -146.486 | 16.492 | 17.783 |
| Investing Cash Flow
| -178.904 | -276.09 | -125.665 | -2.62 | -527.694 | -931.229 | -1,010.335 | -203.191 | -108.392 | -58.978 | -52.324 | -149.494 | 136.688 | -216.678 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 252.782 | 512.358 | 157.093 | -272.083 | -125.734 | 1,028.735 | 858.528 | -206.745 | 38 | -79.884 | 45.419 | 102.581 | -143.7 | 98.872 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -214.006 | -200.877 | -132.859 | -111.029 | -81.489 | -105 | -101.704 | -77.61 | -136.773 | -73.244 | -172.279 | -59.903 | -73.495 | -94.789 |
| Other Financing Activities
| -121.742 | -4.269 | -11.453 | 8.279 | -0 | -4.183 | 0 | -1.143 | 672.025 | 3.166 | 1.12 | 0 | 200 | 50 |
| Financing Cash Flow
| -82.966 | 307.211 | -30.946 | -422.996 | -277.026 | 872.157 | 756.823 | -285.497 | 573.252 | -149.962 | -125.74 | 42.679 | -17.195 | 54.083 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.353 | 0.579 | 1.13 | -0.657 | -0.286 | -2.67 | 0.992 | -1.647 | 1.903 | 3.056 | 0.02 | -1.505 | 0.006 | -0.275 |
| Net Change In Cash
| 0.382 | -163.977 | 259.779 | -85.742 | -434.663 | 503.866 | -73.407 | -409.645 | 649.893 | -25.909 | -49.899 | -33.054 | 176.292 | -33.208 |
| Cash At End Of Period
| 362.758 | 362.376 | 526.352 | 266.573 | 352.316 | 786.979 | 283.113 | 356.52 | 766.165 | 116.272 | 142.182 | 192.081 | 225.135 | 48.843 |