Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (603701.SS)

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603701.SS
Financials

17.63 (CNY) • At close May 16, 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 Numbers are in millions	56.611	19.959	19.238	38.75	63.627	57.739	110.526	80.611	67.359	54.352	50.391	43.325	35.856	48.996
Depreciation & Amortization Numbers are in millions	22.454	21.959	22.978	20.669	17.639	16.356	15.19	13.293	12.365	11.119	10.883	10.151	8.38	0
Deferred Income Tax Numbers are in millions	0	-4.523	-2.994	0.971	1.403	1.78	1.525	-0.375	0.576	-0.511	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-1.399	0.46	7.958	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	22.363	-117.453	-3.076	2.057	-72.134	-3.186	-3.532	-38.968	-3.939	0.828	-18.041	-5.768	3.34	0
Accounts Receivables Numbers are in millions	-13.282	-66.783	-6.416	74.26	-73.36	-24.944	25.551	-54.822	-5.531	-9.876	-17.823	-12.113	0.257	0
Inventory Numbers are in millions	-16.185	-50.67	7.607	-25.362	-29.349	-9.84	2.118	2.204	-23.861	7.312	-9.155	-7.512	7.733	0
Accounts Payables Numbers are in millions	0	26.343	-1.272	-47.812	29.171	29.819	-32.726	14.025	24.878	3.904	0	0	0	0
Other Working Capital Numbers are in millions	51.83	-26.343	-2.994	0.971	1.403	1.78	-5.651	-41.172	19.922	-6.483	-8.886	1.744	-4.393	0
Other Non Cash Items Numbers are in millions	-34.006	42.544	2.854	-5.886	10.247	2.53	-56.348	-1.58	-0.845	7.495	5.554	5.501	2.204	-48.996
Operating Cash Flow Numbers are in millions	67.422	-37.514	41.994	55.59	19.382	75.679	65.836	53.356	74.94	73.795	48.788	53.209	49.78	55.818
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.182	-27.088	-19.032	-21.106	-34.616	-50.476	-39.678	-46.614	-57.588	-31.063	-15.539	-10.197	-21.318	-43.012
Acquisitions Net Numbers are in millions	-6.3	-4.666	-44.026	4.602	35.181	50.578	0	23.156	57.664	0.059	0	0	0	0
Purchases Of Investments Numbers are in millions	-154.9	-165.9	-354.53	-291.4	-558.6	-992	-1,145.55	-738	-380	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	127.583	236.163	326.683	312.879	626.753	1,051.529	1,081.008	688.606	251.338	0	0	0	0	0
Other Investing Activites Numbers are in millions	30.031	2.599	0.464	0	-34.616	-50.476	52.835	0.964	-57.588	0.719	0.193	1.242	1.877	6.979
Investing Cash Flow Numbers are in millions	-42.767	41.108	-90.441	4.975	34.102	9.156	-51.385	-71.889	-186.174	-30.344	-15.346	-8.955	-19.441	-36.033
Financing Activities:
Debt Repayment Numbers are in millions	91	-4.73	4.73	-10.119	0.975	0	-1	0	-15	-18	-16.5	-18	-0.009	-7.86
Common Stock Issued Numbers are in millions	0	0	0	7.877	14.34	3.71	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-7.877	-14.34	-3.71	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.428	-3.202	-13.068	-12.376	-40.414	-71.802	-24.194	-38.566	-22.724	-30.586	-29.521	-21.4	-16.194	-5.118
Other Financing Activities Numbers are in millions	-0.638	-5.232	14.576	-12.947	-6.985	6.604	26.235	23.296	227.353	0	0	-0	0	-0
Financing Cash Flow Numbers are in millions	82.934	-13.165	1.634	-35.442	-60.763	-68.908	0.898	-15.27	190.401	-48.586	-46.021	-39.4	-16.203	-12.978
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.113	0.042	0.571	-0.034	-0.037	0.006	0.002	-0.006	0.008	0.002	-0.001	-0.02	0	-0.021
Net Change In Cash Numbers are in millions	107.702	-12.128	-46.243	25.088	-7.316	15.932	15.351	-33.809	79.175	-5.133	-12.579	4.834	14.137	6.787
Cash At End Of Period Numbers are in millions	170.698	62.996	75.124	121.367	96.279	103.596	87.663	72.312	106.122	26.947	32.08	44.66	39.826	25.689

Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd.

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