CWB Automotive Electronics Co., Ltd.
SSE:605005.SS
15.11 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 225.333 | 190.389 | 195.005 | 189.777 | 131.58 | 112.417 | 152.853 | 112.495 |
| Depreciation & Amortization
| 109.488 | 101.419 | 88.438 | 90.097 | 86.339 | 66.589 | 60.707 | 12.895 |
| Deferred Income Tax
| 0.695 | -1.358 | 0.546 | 6.066 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.094 | 0 | 0 | 0 | 0 | 7.059 | 0 |
| Change In Working Capital
| -9.758 | -80.327 | -179.1 | -63.385 | 58.967 | 13.544 | -163.804 | 0 |
| Accounts Receivables
| -152.495 | -17.693 | -37.803 | -75.787 | -27.736 | 0 | 0 | 0 |
| Inventory
| 58.077 | -75.917 | -179.055 | -43.132 | 55.32 | -44.109 | -117.058 | 0 |
| Accounts Payables
| 0 | 17.693 | 37.803 | 49.467 | 27.736 | 0 | 0 | 0 |
| Other Working Capital
| 84.659 | -4.41 | -0.045 | 6.066 | 3.648 | 57.653 | -46.746 | 0 |
| Other Non Cash Items
| 77.5 | 21.727 | 19.306 | 35.569 | 34.988 | 35.862 | 36.232 | -112.495 |
| Operating Cash Flow
| 403.257 | 238.943 | 123.649 | 252.057 | 311.874 | 228.412 | 85.988 | 127.362 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -330 | -264.169 | -204.302 | -115.055 | -132.132 | -203.816 | -138.979 | -92.782 |
| Acquisitions Net
| 0 | 1.098 | 0.763 | -0.177 | 134.426 | -29.028 | -7.263 | 0.266 |
| Purchases Of Investments
| -546.105 | -577.3 | -658.994 | -640.814 | -36.513 | -93.4 | -396.36 | -301.84 |
| Sales Maturities Of Investments
| 526.751 | 628.479 | 611.772 | 645.264 | 33.372 | 112.87 | 410.54 | 284.502 |
| Other Investing Activites
| 5.917 | 0 | 0 | 1.899 | -132.132 | 3.753 | 28.564 | 13.303 |
| Investing Cash Flow
| -343.437 | -211.891 | -250.76 | -108.883 | -132.979 | -209.621 | -103.498 | -96.552 |
| Financing Activities: | ||||||||
| Debt Repayment
| 95.466 | -3.676 | -33.537 | -64.736 | -154.592 | 27.11 | 198 | 0 |
| Common Stock Issued
| 0 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -34.695 | -0.654 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.792 | -60.473 | -60.15 | -24.902 | -8.501 | -163.085 | -138.82 | -1.339 |
| Other Financing Activities
| -38.176 | 44.167 | 210.461 | 27.951 | -2.543 | 90 | -0 | -11.986 |
| Financing Cash Flow
| -5.503 | -20.635 | 116.774 | -61.688 | -165.635 | -45.975 | 59.18 | -13.325 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.1 | 4.315 | -2.496 | -2.59 | 1.086 | -0.236 | -2.916 | 3.05 |
| Net Change In Cash
| 56.417 | 10.731 | -12.833 | 78.896 | 14.345 | -27.419 | 38.754 | 20.535 |
| Cash At End Of Period
| 218.776 | 162.359 | 151.628 | 164.462 | 85.566 | 71.221 | 98.64 | 59.886 |