Jiangnan Mould & Plastic Technology Co., Ltd.
Jiangnan Mould & Plastic Technology Co., Ltd. develops, manufactures, and sells auto parts. The company offers bumpers, anti-scratch strips, door sills, wheel eyebrows, spoilers, etc. for mid-to-high-end cars.
Auto - Parts
CN, Jiangyin [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) | 346.00 | 117.00 | 315.00 | 310.00 | 458.00 | 384.00 | 260.00 | 312.00 | 76.00 | -14.00 | 168.00 | 251.00 | 419.00 | 1,020.00 | 1,034.00 | |
| Operating Cash (Net) | 346.00 | 117.00 | 315.00 | 310.00 | 458.00 | 384.00 | 260.00 | 312.00 | 76.00 | -14.00 | 168.00 | 251.00 | 419.00 | 1,020.00 | 1,034.00 | |
| Accounts Receivable | - - | - - | - - | -118.00 | -72.00 | -33.00 | -9.00 | -41.00 | -68.00 | -430.00 | -172.00 | -488.00 | -285.00 | -325.00 | -300.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -146.00 | 112.00 | -17.00 | 573.00 | 39.00 | 501.00 | 158.00 | 735.00 | 272.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 49.00 | -192.00 | -48.00 | -56.00 | 52.00 | -29.00 | -114.00 | 12.00 | -237.00 | -67.00 | -224.00 | -173.00 | -173.00 | 174.00 | -25.00 | |
| Other WC | -86.00 | -238.00 | -32.00 | 13.00 | 89.00 | -46.00 | -159.00 | 80.00 | -93.00 | 146.00 | -21.00 | -26.00 | -20.00 | -17.00 | 44.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -101.00 | -138.00 | -216.00 | -97.00 | -44.00 | -421.00 | -232.00 | -374.00 | -875.00 | -624.00 | -223.00 | -415.00 | 8.00 | 39.00 | -15.00 | |
| Capital Expenditure | -133.00 | -105.00 | -216.00 | -75.00 | -125.00 | -208.00 | -300.00 | -508.00 | -940.00 | -506.00 | -341.00 | -517.00 | -355.00 | -440.00 | -290.00 | |
| Purchases of Investments | -1.00 | -34.00 | -68.00 | -150.00 | 50.00 | -415.00 | -364.00 | -46.00 | -167.00 | -3.00 | -108.00 | -88.00 | -90.00 | -2.00 | -4.00 | |
| Sale/Maturity of Investment | 12.00 | 1.00 | 57.00 | 9.00 | 51.00 | 192.00 | 430.00 | 189.00 | 279.00 | 382.00 | 224.00 | 183.00 | 388.00 | 464.00 | 264.00 | |
| Property, Plant, Equipment (P&PE) | -133.00 | -105.00 | -216.00 | -75.00 | -125.00 | -208.00 | -300.00 | -508.00 | -940.00 | -506.00 | -341.00 | -517.00 | -355.00 | -440.00 | -290.00 | |
| Acquisitions (Net) | 9.00 | 107.00 | 229.00 | 117.00 | -23.00 | 7.00 | 303.00 | -8.00 | - - | -500.00 | 1.00 | 9.00 | 65.00 | 17.00 | 3.00 | |
| Other Investing Activities | 10.00 | -105.00 | -216.00 | 1.00 | 2.00 | 1.00 | -300.00 | - - | -47.00 | 1.00 | - - | -1.00 | - - | - - | 2.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -79.00 | -33.00 | -82.00 | -238.00 | -430.00 | -71.00 | -26.00 | -253.00 | -989.00 | -484.00 | -61.00 | -221.00 | -490.00 | -568.00 | -1,218.00 | |
| Debt Repayment | -2,660.00 | -2,029.00 | -2,255.00 | -2,851.00 | -2,651.00 | -1,601.00 | -1,669.00 | -1,308.00 | -1,624.00 | -1,916.00 | -2,206.00 | -2,251.00 | -3,060.00 | -3,189.00 | -655.00 | |
| Dividends Paid | -78.00 | -114.00 | -129.00 | -123.00 | -145.00 | -97.00 | -106.00 | -88.00 | -151.00 | -197.00 | -107.00 | -119.00 | -199.00 | -206.00 | -199.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 2,658.00 | 2,110.00 | 2,302.00 | 2,737.00 | 2,365.00 | 1,769.00 | 1,749.00 | 1,649.00 | 2,765.00 | 2,597.00 | 2,504.00 | 2,727.00 | 2,847.00 | 2,828.00 | -310.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 121.00 | 286.00 | 232.00 | 249.00 | 224.00 | 206.00 | 241.00 | 243.00 | 458.00 | 627.00 | 494.00 | 518.00 | 561.00 | 462.00 | 982.00 | |
| End of Period | 286.00 | 232.00 | 249.00 | 224.00 | 206.00 | 241.00 | 243.00 | 426.00 | 627.00 | 494.00 | 518.00 | 561.00 | 462.00 | 982.00 | 797.00 | |
| Change | 165.00 | -54.00 | 16.00 | -25.00 | -17.00 | 34.00 | 1.00 | 183.00 | 169.00 | -132.00 | 24.00 | 42.00 | -99.00 | 520.00 | -185.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 149.00 | 127.00 | 135.00 | 140.00 | 138.00 | 137.00 | 149.00 | 196.00 | 239.00 | 283.00 | 344.00 | 370.00 | 388.00 | 393.00 | 468.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 69.00 | 119.00 | 128.00 | 42.00 | 48.00 | 28.00 | -70.00 | -83.00 | -60.00 | -240.00 | -52.00 | 60.00 | 400.00 | -49.00 | 206.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 213.00 | 11.00 | 98.00 | 235.00 | 333.00 | 176.00 | -40.00 | -196.00 | -864.00 | -520.00 | -172.00 | -266.00 | 63.00 | 579.00 | 744.00 | |
| Cash Conversion Cycle (CCC) | 76.00 | 82.00 | 108.00 | 92.00 | 63.00 | 5.00 | -11.00 | -7.00 | 1.00 | 20.00 | 26.00 | 26.00 | 15.00 | 20.00 | 13.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | -7.00 | -21.00 | 22.00 | 17.00 | -14.00 | -37.00 | 28.00 | 14.00 |