CWB Automotive Electronics Co., Ltd. (605005.SS)

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605005.SS
Financials

15.19 (CNY) • At close April 22, 2025

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	67.896	73.492	55.153	67.739	67.781	53.6	37.759	69.377	48.606	39.237	33.168	41.255	47.497	55.879	50.374	72.339	55.227	41.447	20.764	51.634
Depreciation & Amortization Numbers are in millions	0	37.831	37.831	109.488	-54.208	33.092	33.092	26.732	26.732	31.459	31.459	30.164	30.164	20.801	20.801	90.097	-46.386	46.386	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	101.724	-113.992	0	74.129	-1.674	-7.911	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	12.753	-12.753	12.753	0	7.094	-6.885	6.885	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-81.664	-34.865	34.865	0	-31.588	30.433	-30.433	0	-216.858	104.822	-104.822	0	-118.918	-54.859	54.859	0	0
Accounts Receivables Numbers are in millions	0	0	0	-152.495	3.558	-3.558	0	-29.382	-41.07	41.07	0	-37.803	-15.72	15.72	0	-75.787	-62.268	62.268	0	0
Change In Inventory Numbers are in millions	0	0	0	58.077	-38.424	38.424	0	-2.207	71.503	-71.503	0	-179.055	120.542	-120.542	0	-43.132	7.409	-7.409	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	12.753	-12.753	0	-7.094	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	12.753	-12.753	12.753	0	7.094	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	19.189	88.453	35.86	-67.739	50.412	52.073	-33.092	-69.377	-48.606	44.824	-48.477	8.444	-47.497	-55.879	-50.374	-72.339	-55.227	-41.447	-20.764	-51.634
Operating Cash Flow Numbers are in millions	87.086	124.113	91.013	145.945	118.091	72.392	37.759	69.377	48.606	84.061	-15.308	19.329	76.074	43.758	-15.512	93.049	50.323	68.571	40.114	81.438
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.881	-47.551	-63.191	-113.107	-55.999	-56.67	-104.224	-61.997	-88.046	-69.73	-44.396	-37.69	-71.463	-66.955	-28.194	-11.642	-37.451	-32.162	-33.801	-37.628
Acquisitions Net Numbers are in millions	0.062	0.014	0.474	5.375	0.526	0.015	0	0.595	0.233	0	0	0.432	71.52	67.103	28.321	8.715	41.834	32.173	34.055	38.137
Purchases Of Investments Numbers are in millions	-329.7	-123.5	-228.1	-118.7	-78.6	-118	-230.805	-59.8	-222.7	-244.8	-50	-50.159	-80	-180	-348.835	-251.48	-108.8	-113.8	-166.734	-9.413
Sales Maturities Of Investments Numbers are in millions	336.093	150.6	189	118.814	78.702	118.189	211.046	66.899	283.953	207.308	70.32	30.364	181.067	151.108	249.234	260.833	100.073	117.528	166.83	7.133
Other Investing Activites Numbers are in millions	-0.393	0.014	-38.421	5.489	0	0	0	0	0	0.261	0.009	0.432	-71.463	-66.955	-28.194	-11.642	-37.451	-32.162	-33.801	-37.628
Investing Cash Flow Numbers are in millions	-41.818	-20.437	-101.817	-107.618	-55.371	-56.465	-123.983	-54.303	-26.56	-106.961	-24.066	-57.053	29.66	-95.699	-127.667	-5.216	-41.795	-28.422	-33.45	-39.4
Financing Activities:
Debt Repayment Numbers are in millions	-0.197	-0.397	-0.197	19.727	-30.195	49.622	56.313	-4.508	-8.069	-5.978	14.88	6.085	3.597	-25.304	-17.915	2.062	-34.43	-45	45	-44.482
Common Stock Issued Numbers are in millions	0	0	0	0	0	35.013	0	0.654	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-34.695	0	-35.013	0	-0.654	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.731	-80.097	-0.766	-59.827	-0.816	-60.206	-0.274	-0.157	-0.018	-59.531	-0.021	-1.082	-0.115	-59.396	-0.197	-0.495	-0.943	-25.846	-0.871	-1.471
Other Financing Activities Numbers are in millions	-0.705	5.766	0	-3.164	-0	-35.013	-0	7.419	-0	-0	35.348	-2.242	0	0	213.114	-1.165	0	0	-0	0
Financing Cash Flow Numbers are in millions	-1.632	-74.727	-0.963	15.067	-31.011	-45.598	56.039	2.753	-8.088	-65.509	50.208	2.76	3.712	-84.7	195.001	0.402	-35.373	-70.846	44.129	-45.953
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.146	-0.013	-1.752	1.791	-2.312	2.876	-0.255	1.882	1.321	1.708	-0.597	-1.708	-0.137	-0.089	-0.561	-1.794	-2.088	1.279	0.012	-0.735
Net Change In Cash Numbers are in millions	44.781	28.936	-13.519	55.185	29.397	-26.795	-1.37	85.143	2.051	-86.7	10.237	-36.672	109.309	-136.731	51.261	86.442	-28.933	-29.418	50.805	-4.649
Cash At End Of Period Numbers are in millions	278.975	234.194	205.258	218.776	163.591	134.194	160.989	162.359	77.216	75.164	161.865	151.628	188.3	78.991	215.723	164.462	78.02	106.952	136.37	85.566

CWB Automotive Electronics Co., Ltd.

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