Ningbo Jifeng Auto Parts Co., Ltd.

SSE:603997.SS

12.51 (CNY) • At close July 18, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20242023202220212020201920182017201620152014201320122011
Operating Activities:
Net Income -679.995203.875-1,462.779125.815-340.484361.652315.751298.666250.868177.214203.98184.242145.247138.231
Depreciation & Amortization 868.266813.521743.197749.571802.549743.87657.38148.83639.34731.76421.0313.25610.4456.818
Deferred Income Tax 0-71.528-29.674-124.088-143.168-2.54413.2170.772-3.098-1.0130000
Stock Based Compensation 000-7.46-3.7633.82617.9980000000
Change In Working Capital -673.55498.09-47.725-377.276-5.999-272.03685.602-101.923-250.611-51.496-94.374-79.4521.15835.63
Accounts Receivables -1,590.167-1,374.515-572.673-105.68-293.307139.509388.75-1.456-309.559-59.797-77.331-115.48300
Inventory 10.466-26.203-126.404-471.3998.925-49.0590.258-51.139-113.155-23.896-35.604-45.219-6.341-25.148
Accounts Payables 01,570.337681.026323.882331.551-359.9431,111.7-50.1175.20133.210000
Other Working Capital 906.147-71.528-29.674-124.088-143.168-2.54485.344-50.784-137.456-27.6-58.771-34.2337.49960.778
Other Non Cash Items 754.913604.1071,819.674352.348500.799334.694.29712.0283.303-3.5329.9717.126-1.2762.615
Operating Cash Flow 269.631,648.0661,052.366718.911809.9351,169.464463.031257.60742.906153.951140.606125.172155.574183.294
Investing Activities:
Investments In Property Plant And Equipment -1,391.962-1,278.066-852.598-740.288-726.06-1,006.856-160.203-81.956-69.88-94.035-156.701-176.313-84.561-49.338
Acquisitions Net 311.01488.10920.99554.793-9.849-436.624-6.99418.8372.4361.454-0.56500-28.894
Purchases Of Investments 00-940-8.419-2.351-4.737-1,537.638-60-43.5-632.50.42-1.668-1.50
Sales Maturities Of Investments 1,569.183218.838941.6992,061.6282,401.63.794172.8441.54247.1796.7510.5000
Other Investing Activites -2,074.767-195.8266.003-1,955.404-2,435.143-56.7841,376.396131.37338.035-149.1831.6680.1750.0120.087
Investing Cash Flow -1,586.532-1,166.945-823.901-587.69-771.804-1,501.207-155.59550.96-25.73-236.467-154.677-177.807-86.049-78.145
Financing Activities:
Debt Repayment 1,517.762175.953-120.668242.135-69.747490.2492,914.53300-95000-25
Common Stock Issued 0065.49811.67312.423000000000
Common Stock Repurchased 00-65.498-11.673-12.423000000000
Dividends Paid -367.722-347.095-230.851-194.724-202.992-209.109-179.98-101.175-54.6-64.258-103.808-0.327-66.6-91.272
Other Financing Activities 1,005.821-173.37918.986124.123-140.683-65.23,853.012-25.42612.113438.70695.042-1.4371.67784.99
Financing Cash Flow 2,155.861-344.521-398.033-40.092-644.21336.195-118.715-126.6-42.487279.448-8.766-1.764-64.923-31.283
Other Information:
Effect Of Forex Changes On Cash -70.62753.452-73.604-114.43345.665-23.7574.801-3.1944.5992.004-3.424-3.0851.765-4.899
Net Change In Cash 768.332198.804-243.172-23.304-560.418-319.305193.522178.772-20.711198.935-26.261-57.4846.36668.968
Cash At End Of Period 2,116.9761,348.6441,149.841,393.0121,416.3161,976.733604.508410.986232.214252.92553.9980.251137.735131.368