Nanjing Chervon Auto Precision Technology Co., Ltd
SSE:603982.SS
8.53 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -516.745 | -564.526 | -154.345 | 121.872 | 120.949 | 85.891 | 91.634 | 75.127 | 55.28 | 38.594 | 27.884 |
| Depreciation & Amortization
| 329.479 | 283.506 | 198.794 | 142.129 | 116.342 | 103.717 | 76.758 | 46.592 | 35.821 | 26.297 | 19.185 |
| Deferred Income Tax
| 0 | 0 | -30.666 | -0.923 | 11.549 | 14.879 | -1.694 | -0.559 | -1.311 | 0 | 0 |
| Stock Based Compensation
| 0 | 9.27 | 2.704 | 5.631 | 4.374 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 143.895 | -228.279 | -596.696 | -393.483 | -58.062 | 68.786 | -191.262 | -114.362 | -18.15 | -9.55 | -19.923 |
| Accounts Receivables
| -121.346 | -219.668 | -508.335 | -212.295 | -114.711 | -60.444 | -118.134 | -146.654 | -50.825 | -0.507 | 9.009 |
| Inventory
| -27.212 | -21.661 | -309.25 | -191.198 | -37.937 | 0.795 | -120.264 | -37.682 | -2.362 | -12.12 | -13.605 |
| Accounts Payables
| 0 | 13.05 | 251.556 | 10.933 | 81.906 | 60.444 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 292.453 | 0 | -30.666 | -0.923 | 12.679 | 67.992 | -70.997 | -76.68 | -15.788 | 2.569 | -6.318 |
| Other Non Cash Items
| 181.075 | 172.012 | 52.736 | 19.685 | 17.059 | 27.092 | 41.823 | 14.043 | 15.921 | 11.998 | 7.464 |
| Operating Cash Flow
| 137.704 | -328.017 | -527.473 | -105.089 | 212.211 | 285.487 | 18.953 | 21.4 | 88.871 | 67.338 | 34.611 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -236.261 | -737.713 | -1,852.041 | -626.155 | -126.678 | -112.256 | -356.462 | -352.228 | -77.138 | -53.044 | -90.223 |
| Acquisitions Net
| 0 | 0 | 6.11 | 1.298 | 0.33 | 0.008 | 0.097 | 352.228 | 77.286 | 0.352 | 0 |
| Purchases Of Investments
| 0 | 0 | -240 | -590 | -0.33 | -130 | 0 | -816.9 | -223.1 | -173.18 | 0 |
| Sales Maturities Of Investments
| 0.36 | 100 | 341.152 | 391.161 | 132.277 | -0.008 | 0 | 847.474 | 203.374 | 165.26 | 0 |
| Other Investing Activites
| 5.499 | 9.315 | 0 | 0 | 0.33 | 0.008 | 0.097 | -352.228 | -77.138 | 0.072 | 0.421 |
| Investing Cash Flow
| -230.402 | -628.398 | -1,744.779 | -823.696 | 5.929 | -242.249 | -356.364 | -321.655 | -96.717 | -60.54 | -89.802 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 175.648 | 1,101.345 | 1,375.686 | 1,005.942 | -101.289 | -397.401 | 377.564 | 146.131 | 4.102 | 8.488 | 52.359 |
| Common Stock Issued
| 0 | 0 | -14.774 | 0.627 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -36.102 | -2.278 | -0.627 | -0.311 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.907 | -105.491 | -14.905 | -15.106 | -30 | -29.791 | -32.335 | -11.14 | -9.86 | -11.811 | -10.99 |
| Other Financing Activities
| -7.827 | -48.516 | 1,198.388 | -17.357 | 12.163 | 452.436 | 0 | 214.823 | 15.057 | -10 | 52.88 |
| Financing Cash Flow
| 64.913 | 947.338 | 2,505.274 | 972.852 | -133.313 | 25.244 | 345.229 | 360.954 | 9.299 | -13.322 | 94.25 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.302 | 1.144 | 2.139 | -2.738 | 0.731 | 0.114 | 0.199 | 0.072 | 0.606 | 0.15 | -0.275 |
| Net Change In Cash
| -29.086 | -7.933 | 235.161 | 41.329 | 85.557 | 68.596 | 8.017 | 60.772 | 2.059 | -6.374 | 38.784 |
| Cash At End Of Period
| 507.873 | 536.959 | 544.892 | 309.731 | 268.403 | 182.845 | 114.249 | 106.232 | 45.46 | 43.401 | 49.775 |