Zhejiang Changhua Auto Parts Co., Ltd.
SSE:605018.SS
13.15 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 113.677 | 109.217 | 109.512 | 155.889 | 200.723 | 205.514 | 208.641 | 219.352 | 193.641 |
| Depreciation & Amortization
| 143.451 | 117.565 | 107.136 | 99.621 | 88.45 | 75.664 | 64.813 | 56.984 | 0 |
| Deferred Income Tax
| 0 | -12.378 | -4.474 | 0 | 0 | 3.437 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.118 | 0 | 0 | 0 | 21.565 | 0 | 0 |
| Change In Working Capital
| 99.44 | -105.318 | -36.232 | 21.142 | -77.797 | 30.312 | -81.075 | -44.897 | 0 |
| Accounts Receivables
| 118.524 | -243.895 | -33.951 | 19.534 | -50.101 | 13.92 | 0 | 0 | 0 |
| Inventory
| 30.901 | -42.896 | -74.194 | -164.881 | -51.415 | -8.214 | -7.514 | -31.468 | 0 |
| Accounts Payables
| 0 | 193.851 | 76.388 | 168.167 | 17.872 | 21.169 | 0 | 0 | 0 |
| Other Working Capital
| -49.985 | -12.378 | -4.474 | -1.679 | 5.846 | 3.437 | -73.561 | -13.428 | 0 |
| Other Non Cash Items
| 13.579 | 46.653 | 7.285 | 2.854 | -0.761 | -10.168 | 15.811 | 0.995 | -193.641 |
| Operating Cash Flow
| 370.147 | 155.737 | 185.345 | 279.506 | 210.615 | 301.321 | 208.19 | 232.434 | 167.294 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -225.674 | -285.902 | -550.686 | -446.601 | -147.806 | -171.091 | -126.556 | -151.567 | -101.586 |
| Acquisitions Net
| 0 | 0 | 4.105 | 0.504 | 0.822 | 0.897 | 2.801 | 3.789 | 0.269 |
| Purchases Of Investments
| -130 | -191.568 | -211.68 | -0.504 | -70 | -0.897 | 0 | 0 | -14.32 |
| Sales Maturities Of Investments
| 237.002 | 174.005 | 102.731 | 88.194 | 10.377 | 27.487 | 8.647 | 5.188 | 3.459 |
| Other Investing Activites
| 4.294 | 10.518 | 0 | 8.256 | -15.504 | 0.897 | 5.569 | -1.806 | -2.714 |
| Investing Cash Flow
| -114.378 | -292.946 | -655.53 | -350.151 | -222.111 | -142.707 | -112.339 | -148.184 | -114.893 |
| Financing Activities: | |||||||||
| Debt Repayment
| -113.482 | -14.745 | 147.01 | -70 | 0 | -54.38 | -55.64 | 83.77 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -1.582 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.759 | -62.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -95.718 | -28.46 | -200.877 | -83.336 | -21 | -21 | -26.264 | -130.811 | -15.478 |
| Other Financing Activities
| -21.225 | -3.744 | 771.059 | -5.618 | 326.13 | -2.547 | 14.548 | 3.709 | -45.652 |
| Financing Cash Flow
| -230.425 | -55.708 | 655.19 | -163.449 | 297.052 | -88.092 | -67.356 | -43.333 | -61.131 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.078 | -0.047 | 0.555 | -0.082 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 25.266 | -192.964 | 185.559 | -234.176 | 285.556 | 70.523 | 28.494 | 40.917 | -8.729 |
| Cash At End Of Period
| 239.056 | 213.791 | 406.754 | 221.195 | 455.371 | 169.815 | 99.292 | 70.798 | 29.881 |