Nanjing Chervon Auto Precision Technology Co., Ltd (603982.SS)

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603982.SS
Financials

8.53 (CNY) • At close May 14, 2025

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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-126.529	-112.682	-141.21	-185.5	-145.307	-134.314	-99.405	-98.258	-35.117	-38.668	17.697	11.103	32.405	31.118	47.246	58.226	41.334	9.12	12.268	45.095	11.509	10.223	19.065	35.983	16.52	23.509	15.623	18.456	18.456	19.108	19.108
Depreciation & Amortization Numbers are in millions	0	0	0	87.927	87.927	80.982	-122.454	62.525	62.525	55.03	55.03	46.09	46.09	38.677	38.677	34.016	34.016	116.342	-54.322	54.322	0	103.717	-49.883	49.883	0	76.758	-33.698	33.698	0	11.912	12.41	10.886	10.886
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	52.529	-55.126	0	661.594	-275.941	139.705	0	0	0	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	9.27	-5.479	5.479	0	2.704	0.571	-0.571	0	5.631	-2.676	2.676	0	4.374	-0.44	0.44	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-211.262	75.403	-75.403	0	-817.586	185.224	-185.224	0	-401.245	81.413	-81.413	0	-138.087	84.383	-84.383	0	-66.996	41.917	-41.917	0	-240.758	180.629	-180.629	0	-70.38	-70.38	-22.829	-22.829
Accounts Receivables Numbers are in millions	0	0	0	0	0	-219.668	103.133	-103.133	0	-508.335	70.274	-70.274	0	-212.295	-5.997	5.997	0	-114.711	47.996	-47.996	0	-60.444	31.856	-31.856	0	-118.134	86.757	-86.757	0	-67.54	-67.54	-5.787	-5.787
Change In Inventory Numbers are in millions	0	0	0	0	0	-21.661	-27.73	27.73	0	-309.25	114.95	-114.95	0	-191.198	87.41	-87.41	0	-37.937	36.387	-36.387	0	0.795	10.062	-10.062	0	-120.264	93.652	-93.652	0	-5.418	-5.418	-13.423	-13.423
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	59.199	0	0	0	0	0	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	30.067	0	0	0	-59.199	0	0	0	2.248	0	0	0	14.561	0	0	0	-7.347	0	0	0	-2.36	0.22	-0.22	0	2.578	2.578	-3.619	-3.619
Other Non Cash Items Numbers are in millions	0	350.633	82.119	144.365	29.295	307.627	56.672	126.867	-62.525	98.258	35.117	-122.826	62.657	-107.726	-32.405	-31.118	-47.246	-58.226	-41.334	-9.12	-12.268	-45.095	-11.509	-10.223	-19.065	-35.983	-16.52	-23.509	-15.623	37.841	37.343	5.706	5.706
Operating Cash Flow Numbers are in millions	0	350.633	-44.41	-56.245	-111.915	41.146	-88.635	-69.972	-99.405	-98.258	-35.117	-161.494	80.354	-136.46	-81.988	115.723	-2.364	187.694	66.158	-155.154	33.513	150.443	89.333	75.35	-29.64	103.524	9.759	-59.648	-34.682	-2.171	-2.171	12.871	12.871
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-110.214	17.743	-96.915	-32.194	-124.896	27.623	-163.941	-191.955	-409.441	-405.879	-556.947	-423.352	-465.863	-119.226	-241.234	-111.606	-154.089	-81.703	-18.011	-20.978	-5.986	-29.023	-16.705	-25.042	-41.486	-87.471	-105.794	-130.804	-32.393	-129.94	-129.94	-46.174	-46.174
Acquisitions Net Numbers are in millions	0	0	0.679	0	0.228	4.568	3.462	0.57	0	6.11	0	0	0	1.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	8	-3.462	-0.57	-8	-100	0	0	-140	200	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-108.069	100	-91.969	200.754	-0.45	0	0.671	340.931	390	0	0	0	-315.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.12	-96.44	101.393	0	0.228	-95.501	3.462	0.755	-0.185	0	0	0	-0	2.459	-200	-111.606	-154.089	315.33	-18.011	132.591	-5.986	-129.999	-16.705	0.006	-41.486	0.002	0.092	0.004	-32.393	41.175	41.175	-25.888	-25.888
Investing Cash Flow Numbers are in millions	-110.094	-78.697	5.157	-32.194	-124.667	-67.878	-60.479	-283.169	-216.872	-500.218	-556.947	-422.681	-264.932	-116.767	-441.234	-111.606	-154.089	-81.686	-18.011	111.613	-5.986	-159.022	-16.705	-25.036	-41.486	-87.469	-105.702	-130.8	-32.393	-88.765	-88.765	-72.063	-72.063
Financing Activities:
Debt Repayment Numbers are in millions	430.721	-249.562	3.446	32.705	389.059	334.614	-220.894	469.7	517.925	-168.365	800.046	696.796	47.21	82.507	736.971	122.913	63.552	33.568	0.655	-113.212	-22.3	-74.698	-351.022	-32.886	61.204	-33.318	85.71	250.474	74.698	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-12.881	12.881	0	-14.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-36.102	12.881	-12.881	0	-2.278	0	0	0	-0.627	0	0	0	-12.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-32.026	-1.907	-44.798	-29.693	-26.509	-24.194	-25.615	-40.878	-14.803	-20.205	-34.844	-9.033	-4.718	-4.592	-4.732	-18.56	-3.853	-2.896	-32.708	-3.863	-4.721	-10.847	-5.484	-6.396	-7.063	-10.124	-9.303	-8.192	-4.715	0	-3.035	-2.535	-2.535
Other Financing Activities Numbers are in millions	-1.808	-3.593	-0.929	-1.199	-2.107	-10.363	-24.709	-0.393	-0.171	1,218.296	10.087	-4.578	-25.418	9.788	0	-0	0	-0.311	12.474	-0	0	-12.564	-0	465	0	0	0	-0	0	83.983	87.018	99.029	99.029
Financing Cash Flow Numbers are in millions	396.888	-255.063	-42.28	1.812	360.444	300.057	-271.219	415.548	502.951	1,029.726	775.288	683.185	17.074	76.562	732.238	104.353	59.699	30.361	-19.579	-117.075	-27.021	-98.109	-356.506	425.718	54.141	-43.442	76.407	242.282	69.983	83.983	83.983	96.494	96.494
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.944	-2.763	0	-1.993	-1.446	-0.274	-0.162	1.571	0.01	0.091	1.144	1.242	-0.337	-1.039	-0.248	-0.103	-1.348	0.705	-0.009	-0.175	0.21	0.308	-0.278	0.91	-0.826	-0.481	0.759	-0.673	0.593	0.004	0.004	0.032	0.032
Net Change In Cash Numbers are in millions	173.324	13.75	-76.634	-73.14	122.416	273.051	-420.495	63.977	75.533	281.698	21.051	100.252	-167.84	-177.704	208.769	108.366	-98.102	137.074	28.559	-160.791	0.715	-106.379	-284.156	476.942	-17.811	-27.868	-18.777	51.161	3.501	-6.949	-6.949	37.335	37.335
Cash At End Of Period Numbers are in millions	681.197	507.873	525.981	610.947	659.375	536.959	263.908	684.403	620.425	544.892	263.194	242.143	141.891	309.731	487.436	278.667	170.3	268.403	131.328	102.77	263.561	182.845	289.225	573.38	96.438	114.249	142.117	160.894	109.733	106.232	-6.949	37.335	37.335

Nanjing Chervon Auto Precision Technology Co., Ltd

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