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Hainan Drinda Automotive Trim Co Ltd (002865)

Shenzhen

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84.95 -1.06 -1.23%

03:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE100002QL4

Volume: 4,520,242
Bid/Ask: 84.95 / 84.96
Day's Range: 84.70 - 87.00

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002865 Cash Flow Statement

Featured here, the Cash Flow Statement for Hainan Drinda Automotive Trim Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

353.98

306.58

137.55

251.18

Cash From Operating Activities

56.21

360.09

-171.11

-82.4

Depreciation/Depletion	-	-	-137	129.67
Amortization	-	-	-	7.34
Deferred Taxes	-	-	-18.07	18.07
Non-Cash Items	-297.77	53.52	-555.44	-86.81
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	64.1	-	35.34	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-	-	484.84	-484.84

Cash From Investing Activities

-630.11

-192.26

-141.19

216.19

Capital Expenditures	-630.11	-217.25	-153.36	-122.88
Other Investing Cash Flow Items, Total	-	25	12.17	339.07

Cash From Financing Activities

575.84

527.07

316.64

167.06

Financing Cash Flow Items	74.93	-436.8	-412.61	18.93
Total Cash Dividends Paid	-55.13	-35.6	-22.95	-53.63
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	556.04	999.47	752.19	201.77

Foreign Exchange Effects

0.404

-0.404

Net Change in Cash

1.93

694.91

4.34

300.86

Beginning Cash Balance

2188.44

1178.17

1009.34

768.93

Ending Cash Balance

2190.37

1873.07

1013.68

1069.79

Free Cash Flow

578.2

187.25

283.08

Free Cash Flow Growth

208.79

-33.85

213.17

Free Cash Flow Yield

-2.79

0.546

-1.22

-1.57

* In Millions of CNY (except for per share items)

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	Name	Price	Chg.	Chg. %
	002865	84.95	-1.06	-1.23%

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