Qingdao Doublestar Co.,Ltd
Qingdao Doublestar Co., Ltd manufactures and sells tires in China and internationally. It offers truck all-steel and passenger semi-steel radial tire series. The company is also involved in the research, design, manufacturing, installation, and consultat…
Auto - Parts
CN, Qingdao [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 374.00 | 91.00 | 193.00 | 273.00 | 475.00 | 554.00 | 124.00 | 29.00 | -609.00 | -229.00 | -231.00 | 80.00 | -86.00 | 336.00 | 280.00 | |
| Operating Cash (Net) | 374.00 | 91.00 | 193.00 | 273.00 | 475.00 | 554.00 | 124.00 | 29.00 | -609.00 | -229.00 | -231.00 | 80.00 | -86.00 | 336.00 | 280.00 | |
| Accounts Receivable | - - | - - | - - | -323.00 | -209.00 | 272.00 | -81.00 | -652.00 | -250.00 | 1.00 | -221.00 | -94.00 | -530.00 | 370.00 | 70.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 119.00 | 575.00 | -421.00 | -500.00 | -357.00 | -31.00 | 405.00 | 93.00 | -166.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -177.00 | -263.00 | -216.00 | -96.00 | 108.00 | 192.00 | -164.00 | -255.00 | -1,029.00 | -627.00 | -256.00 | -285.00 | -146.00 | 360.00 | 43.00 | |
| Other WC | 169.00 | -107.00 | -98.00 | -262.00 | -156.00 | 38.00 | 32.00 | -81.00 | -746.00 | -536.00 | -20.00 | -2.00 | 23.00 | 2.00 | 21.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -285.00 | -367.00 | -153.00 | -101.00 | -143.00 | -602.00 | 135.00 | -310.00 | -1,506.00 | 64.00 | -330.00 | -400.00 | -420.00 | -138.00 | -403.00 | |
| Capital Expenditure | -312.00 | -382.00 | -182.00 | -124.00 | -161.00 | -270.00 | -599.00 | -1,381.00 | -1,528.00 | -357.00 | -896.00 | -511.00 | -174.00 | -162.00 | -242.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | -460.00 | -1,883.00 | -224.00 | -709.00 | -665.00 | -1,465.00 | -1,939.00 | -910.00 | 94.00 | -219.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 100.00 | 2,187.00 | 266.00 | 403.00 | 483.00 | 1,979.00 | 1,932.00 | 285.00 | 18.00 | 13.00 | |
| Property, Plant, Equipment (P&PE) | -312.00 | -382.00 | -182.00 | -124.00 | -161.00 | -270.00 | -599.00 | -1,381.00 | -1,528.00 | -357.00 | -896.00 | -511.00 | -174.00 | -162.00 | -242.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 15.00 | - - | 11.00 | 2.00 | - - | - - | 19.00 | 324.00 | -94.00 | 57.00 | |
| Other Investing Activities | 26.00 | 15.00 | 28.00 | 22.00 | 18.00 | 11.00 | 429.00 | 1,017.00 | 324.00 | 603.00 | 52.00 | 98.00 | 54.00 | 5.00 | -12.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -76.00 | -102.00 | -11.00 | -181.00 | -75.00 | -197.00 | -74.00 | -46.00 | -1,722.00 | -692.00 | -776.00 | -373.00 | -780.00 | -439.00 | -39.00 | |
| Debt Repayment | -1,119.00 | -2,005.00 | -2,425.00 | -2,929.00 | -2,287.00 | -1,818.00 | -2,218.00 | -2,535.00 | -1,405.00 | -2,394.00 | -3,108.00 | -3,273.00 | -3,928.00 | -5,017.00 | -4,627.00 | |
| Dividends Paid | -69.00 | -68.00 | -107.00 | -108.00 | -99.00 | -92.00 | -80.00 | -63.00 | -108.00 | -151.00 | -8.00 | -8.00 | -8.00 | -8.00 | -149.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 44 | 36 | 30 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 22.00 | 18.00 | 15.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -22.00 | -18.00 | -15.00 | - - | - - | |
| Other Financing Activities | 1,112.00 | 2,175.00 | 2,543.00 | 2,856.00 | 2,312.00 | 2,108.00 | 2,223.00 | 2,644.00 | 3,237.00 | 3,238.00 | 4,033.00 | 3,840.00 | 4,867.00 | 4,742.00 | 4,816.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 384.00 | 396.00 | 222.00 | 272.00 | 261.00 | 520.00 | 669.00 | 855.00 | 624.00 | 236.00 | 775.00 | 1,006.00 | 1,020.00 | 1,273.00 | 1,046.00 | |
| End of Period | 396.00 | 222.00 | 272.00 | 261.00 | 520.00 | 669.00 | 855.00 | 624.00 | 236.00 | 775.00 | 1,006.00 | 1,020.00 | 1,273.00 | 1,046.00 | 965.00 | |
| Change | 12.00 | -174.00 | 49.00 | -10.00 | 259.00 | 149.00 | 185.00 | -230.00 | -387.00 | 538.00 | 230.00 | 14.00 | 252.00 | -227.00 | -80.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 214.00 | 235.00 | 254.00 | 250.00 | 234.00 | 217.00 | 150.00 | 133.00 | 185.00 | 230.00 | 255.00 | 346.00 | 409.00 | 413.00 | 407.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 69.00 | 82.00 | 119.00 | 98.00 | 105.00 | 85.00 | 79.00 | 73.00 | 133.00 | 139.00 | 80.00 | 92.00 | 45.00 | 254.00 | 63.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 61.00 | -291.00 | 11.00 | 149.00 | 314.00 | 284.00 | -475.00 | -1,352.00 | -2,137.00 | -586.00 | -1,127.00 | -430.00 | -261.00 | 174.00 | 37.00 | |
| Cash Conversion Cycle (CCC) | 61.00 | 59.00 | 67.00 | 64.00 | 68.00 | 64.00 | 57.00 | 60.00 | 172.00 | 191.00 | 103.00 | 112.00 | 147.00 | 117.00 | 95.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | -1.00 | -1.00 | 1.00 | - - | - - | 4.00 | 5.00 | 10.00 | 15.00 | -39.00 | -20.00 | 14.00 | 3.00 |