Chongqing
200625.SZChongqing Changan Automobile Company Limited Price (200625.SZ)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,024,303,558
(0.2501)%Cash Flow Statement
Chongqing Changan Automobile Company LimitedCurrency: HKD
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 16.57M
+0% |
179.75M
+985% |
222.20M
+24% |
242.99M
+9% |
917.95M
+278% |
1.56B
+70% |
1.45B
-7% |
313.98M
-78% |
693.72M
+121% |
633.97M
-9% |
17.93M
-97% |
1.09B
+5,955% |
2.01B
+85% |
925.65M
-54% |
1.42B
+53% |
3.47B
+145% |
7.52B
+117% |
9.92B
+32% |
10.28B
+4% |
7.21B
-30% |
723.36M
-90% |
-2,649,131,890.88
-466% |
3.29B
-224% |
3.60B
+10% |
7.74B
+115% |
11.33B
+46% |
|
| Depreciation And Amortiz... | 83.47M | 220.57M | 263.65M | 207.09M | 279.92M | 290.48M | 370.40M | 492.60M | 706.34M | 394.05M | 487.26M | 502.55M | 522.96M | 830.81M | 1.16B | 1.60B | 1.98B | 2.04B | 2.28B | 2.56B | 3.10B | 4.04B | 4.37B | 4.03B | 3.91B | 5.30B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -774,316,674.54 | 0.56 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.72M | 18.98M | -8,735,100.00 | 0.00 | 0.00 | 268.54M | 380.21M | 362.58M | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,134,084,439.00 | -3,490,601,990.00 | -6,972,345,425.00 | -5,668,286,118.00 | -8,528,097,899.00 | -2,178,353,076.00 | 7.01B | -6,933,919,137.00 | -3,375,612,982.00 | 2.05B | -10,855,537,441.00 | -1,687,114,693.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.93B | 3.38B | -2,050,313,410.00 | 10.86B | 0.00 | |
| Inventory | 22.96M | -116,467,000.00 | -211,251,863.27 | 193.88M | -987,695,861.00 | -49,055,287.00 | -1,021,726,670.00 | -866,610,479.00 | 107.18M | 36.67M | 97.40M | -931,366,795.55 | 214.72M | -1,539,994,903.99 | -859,352,007.03 | 55.09M | -1,969,852,568.02 | -1,781,288,036.79 | 687.55M | 2.55B | 162.15M | 1.32B | -3,384,304,795.07 | -1,064,983,789.53 | 744.67M | -7,706,466,368.68 | |
| Other Working Capital | -26,171,000.00 | 319.14M | 547.81M | 148.42M | 1.61B | -319,755,629.00 | 644.46M | 1.47B | 651.64M | 197.33M | 177.31M | 2.44B | 1.58B | 1.64B | 310.54M | 727.01M | 3.90B | 4.08B | -1,787,902,471.95 | -6,743,171,378.53 | -7,433,286,022.01 | -83,536,290.00 | 9.58B | 16.40B | -8,680,125,205.56 | 16.91B | |
| Other Non-Cash Items | -202,983,000.00 | 271.44M | 55.97M | 199.57M | 266.05M | 128.87M | 9.61M | -48,624,373.00 | -45,035,123.00 | -774,382,229.58 | -295,065,393.35 | -186,521,343.34 | -1,626,074,899.99 | -1,653,087,969.69 | -1,515,976,874.24 | -4,021,166,570.24 | -7,652,019,636.88 | -8,842,228,621.62 | -9,173,480,259.38 | -6,951,657,642.09 | -439,741,511.43 | 1.26B | -3,179,279,394.00 | 514.62M | 1.56B | -4,640,194,756.00 | |
| Net Cash Provided By Op... | -106,157,000.00
+0% |
874.44M
-924% |
878.37M
+0% |
991.96M
+13% |
2.09B
+110% |
1.61B
-23% |
1.45B
-10% |
1.36B
-6% |
2.11B
+55% |
487.64M
-77% |
484.84M
-1% |
2.91B
+501% |
2.70B
-7% |
207.22M
-92% |
511.89M
+147% |
1.83B
+258% |
3.78B
+106% |
5.41B
+43% |
2.29B
-58% |
-1,369,576,776.83
-160% |
-3,887,475,302.44
+184% |
3.88B
-200% |
10.68B
+175% |
22.97B
+115% |
5.67B
-75% |
19.86B
+251% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -282,398,000.00 | -336,218,000.00 | -232,765,474.87 | -223,981,942.00 | -602,146,120.00 | -1,172,140,747.00 | -1,574,952,982.00 | -1,758,515,651.00 | -2,936,606,146.00 | -345,240,178.45 | -930,390,002.00 | -1,543,181,764.13 | -1,831,689,224.89 | -4,095,873,741.46 | -4,886,774,898.90 | -2,469,249,621.53 | -2,215,608,713.93 | -3,017,850,561.90 | -4,644,798,094.50 | -3,308,579,224.93 | -6,488,329,782.76 | -4,783,722,428.46 | -2,960,046,781.42 | -2,009,773,990.95 | -1,405,004,336.97 | -2,824,057,426.66 | |
| Acquisitions Net | 0.00 | 19.00M | 0.00 | 224.77M | 27.13M | 0.00 | 0.00 | 11.24M | 48.69M | 17.28M | 4.59M | 1.04M | 18.76M | -202,710,000.00 | 2.67M | 9.53M | -439,980,000.00 | 1.28M | 0.00 | 25.87M | -534,168,219.57 | 72.90M | 599.81M | 85.13M | 0.54 | 0.00 | |
| Purchases Of Investments | 0.00 | -70,013,000.00 | 0.00 | -168,095,490.00 | -46,806,435.00 | 0.00 | 0.00 | -82,500,000.00 | 134.96M | 4.48M | -718,590,799.62 | -11,156,370.15 | -341,792,094.40 | -66,950,886.00 | -126,221,699.10 | -1,304,825,990.00 | -40,000,000.00 | -1,185,552,000.00 | 0.00 | -1,269,583,030.48 | -2,034,743,750.00 | -1,002,064,416.73 | -152,201,597.00 | -929,905,994.00 | -3,226,058,570.32 | -2,373,361,769.00 | |
| Sales Maturities Of Inve... | 0.00 | 406.40M | 0.00 | 12.51M | 5.00M | 958.10k | 9.28M | 176.97M | 186.51M | 687.94M | 859.82M | 549.96M | 853.30M | 28.02M | 1.81B | 1.64B | 7.84B | 8.36B | 9.80B | 8.73B | 1.41B | 2.22B | 6.14B | 1.07B | 1.88B | 476.29M | |
| Other Investing Activities | 10.35M | 271.44M | 253.92k | -223,981,942.00 | 6.49M | -144,620,405.00 | 178.38M | 74.17M | -86,084,115.00 | -164,687.76 | 2.04M | 470.09M | 122.14M | 576.97M | -477,215,710.00 | 31.55M | 70.70M | 112.34M | 282.83M | 246.11M | 1.08B | -299,999,998.46 | -24,105,355.58 | 300.00M | -205,218,433.22 | -1,487,021,023.67 | |
| Net Cash Used For Inv... | -272,046,000.00
+0% |
290.61M
-207% |
-232,511,556.87
-180% |
-378,781,500.00
+63% |
-610,330,762.00
+61% |
-1,315,803,056.00
+116% |
-1,387,301,464.00
+5% |
-1,578,639,258.00
+14% |
-2,652,526,575.00
+68% |
364.30M
-114% |
-782,528,446.98
-315% |
-533,245,505.67
-32% |
-1,179,282,437.26
+121% |
-3,760,537,618.11
+219% |
-3,679,725,564.98
-2% |
-2,092,071,934.54
-43% |
5.22B
-349% |
4.27B
-18% |
5.44B
+27% |
4.43B
-19% |
-6,568,720,044.98
-248% |
-3,794,613,339.65
-42% |
3.60B
-195% |
-1,489,225,441.02
-141% |
-2,953,971,868.97
+98% |
-6,208,145,529.33
+110% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 243.27M | -359,590,000.00 | -216,770,550.00 | -384,750,004.00 | -384,125,773.00 | 156.26M | 536.18M | 298.71M | 142.70M | -932,800,000.00 | 419.70M | -466,956,973.59 | -595,601,092.26 | 708.13M | 3.24B | 912.00M | -3,198,000,000.00 | -40,000,000.00 | 158.30M | -1,983,573,600.00 | -8,133,800.00 | 88.29M | 1.35B | -660,000,000.00 | 695.23M | -563,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -496,926,898.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,703,440.00 | 0.00 | 0.00 | |
| Dividends Paid | -155,903,000.00 | -170,093,000.00 | -106,535,933.51 | -131,513,728.00 | -49,066,640.00 | -114,485,138.00 | -334,798,697.00 | -599,025,490.00 | -246,577,495.00 | -152,285,913.61 | -89,273,905.26 | -81,160,319.72 | -189,417,550.65 | -223,769,032.39 | -250,137,801.29 | -434,092,769.25 | -659,806,255.03 | -1,283,023,462.46 | -3,110,847,894.67 | -3,200,128,271.95 | -2,169,490,293.91 | -126,540,808.00 | -45,485,683.00 | -1,704,968,349.00 | -1,803,960,937.00 | -2,380,851,402.00 | |
| Other Financing Activities | 0.00 | 0.00 | -49,905,000.00 | 206.24M | 26.67M | -15,970,000.00 | 1.09B | 71.60M | 1.13B | 16.52M | 33.23M | 5.84M | -102,664,135.68 | 3.09B | -478,706,706.71 | 273.34M | 279.82M | 3.57M | 502.90M | 608.73M | 824.94M | -362,319,399.00 | 5.74B | -226,287,625.00 | 1.33B | 815.54M | |
| Net Cash Used/Provide... | 87.36M
+0% |
-529,683,000.00
-706% |
-373,211,483.51
-30% |
-310,021,308.00
-17% |
-406,518,413.00
+31% |
25.80M
-106% |
1.29B
+4,904% |
-228,710,962.00
-118% |
1.03B
-550% |
-1,068,565,946.54
-204% |
363.65M
-134% |
-542,281,682.34
-249% |
-887,682,778.59
+64% |
3.58B
-503% |
2.51B
-30% |
451.96M
-82% |
-3,577,988,959.21
-892% |
-1,319,455,346.16
-63% |
-2,449,645,454.75
+86% |
-4,574,970,938.61
+87% |
-1,352,687,911.71
-70% |
-400,574,327.61
-70% |
7.05B
-1,859% |
-2,595,959,414.93
-137% |
224.43M
-109% |
-2,128,308,965.53
-1,048% |
|
| Effect Of Forex Changes... | 0.00 | 3.27M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -642,748.02 | -51,699.56 | -7,606,526.91 | -1,601,557.45 | -130,371.38 | -6,605,001.21 | -25,573,889.15 | 5.73M | 25.76M | -32,553,367.69 | -24,589,577.53 | 36.71M | -90,488,889.00 | |
| Net Change In Cash | -290,841,000.00 | 638.63M | 272.65M | 303.15M | 1.07B | 322.15M | 1.36B | -445,458,014.00 | 491.32M | -216,626,380.00 | 65.96M | 1.84B | 628.11M | 24.53M | -653,215,700.00 | 184.93M | 5.42B | 8.36B | 5.27B | -1,542,126,977.00 | -11,803,151,476.00 | -287,678,940.00 | 21.30B | 18.86B | 2.97B | 11.43B | |
| Cash At Beginning Of Per... | 875.80M | 584.96M | 1.22B | 1.50B | 1.79B | 2.86B | 2.51B | 4.15B | 3.70B | 1.69B | 1.47B | 1.54B | 3.57B | 4.21B | 4.24B | 3.59B | 3.94B | 9.36B | 17.73B | 22.99B | 21.45B | 9.65B | 9.36B | 30.66B | 49.52B | 52.49B | |
| Cash At End Of Period | 584.96M | 1.22B | 1.50B | 1.80B | 2.86B | 3.19B | 3.86B | 3.70B | 4.19B | 1.47B | 1.54B | 3.38B | 4.20B | 4.24B | 3.59B | 3.77B | 9.36B | 17.73B | 22.99B | 21.45B | 9.65B | 9.36B | 30.66B | 49.52B | 52.49B | 63.93B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -106,157,000.00 | 874.44M | 878.37M | 991.96M | 2.09B | 1.61B | 1.45B | 1.36B | 2.11B | 487.64M | 484.84M | 2.91B | 2.70B | 207.22M | 511.89M | 1.83B | 3.78B | 5.41B | 2.29B | -1,369,576,776.83 | -3,887,475,302.44 | 3.88B | 10.68B | 22.97B | 5.67B | 19.86B | |
| Capital Expenditure | -282,398,000.00 | -336,218,000.00 | -232,765,474.87 | -223,981,942.00 | -602,146,120.00 | -1,172,140,747.00 | -1,574,952,982.00 | -1,758,515,651.00 | -2,936,606,146.00 | -345,240,178.45 | -930,390,002.00 | -1,543,181,764.13 | -1,831,689,224.89 | -4,095,873,741.46 | -4,886,774,898.90 | -2,469,249,621.53 | -2,215,608,713.93 | -3,017,850,561.90 | -4,644,798,094.50 | -3,308,579,224.93 | -6,488,329,782.76 | -4,783,722,428.46 | -2,960,046,781.42 | -2,009,773,990.95 | -1,405,004,336.97 | -2,824,057,426.00 | |
| Free Cash Flow | -388,555,000.00
+0% |
538.22M
-239% |
645.61M
+20% |
767.97M
+19% |
1.48B
+93% |
440.01M
-70% |
-122,453,525.00
-128% |
-396,623,445.00
+224% |
-822,756,025.00
+107% |
142.40M
-117% |
-445,552,296.00
-413% |
1.37B
-407% |
863.39M
-37% |
-3,888,656,169.46
-550% |
-4,374,889,225.90
+13% |
-636,603,397.53
-85% |
1.56B
-346% |
2.40B
+53% |
-2,358,246,789.50
-198% |
-4,678,156,001.76
+98% |
-10,375,805,085.20
+122% |
-901,974,190.46
-91% |
7.72B
-955% |
20.96B
+172% |
4.26B
-80% |
17.04B
+300% |
|