Hainan Drinda Automotive Trim Co., Ltd
Hainan Drinda Automotive Trim Co., Ltd designs, researches, develops, produces, and markets automotive interior and exterior trims. It offers dashboards, bumpers, door guards, and other trims. The company was founded in 2003 and is based in Haikou, China.
Auto - Manufacturers
CN, Haikou [HQ]
Cash Flow Statements
13 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 127.00 | 50.00 | 69.00 | 139.00 | 118.00 | 172.00 | -51.00 | -90.00 | -28.00 | 50.00 | 580.00 | 155.00 | 1,979.00 | |
| Operating Cash (Net) | 127.00 | 50.00 | 69.00 | 139.00 | 118.00 | 172.00 | -51.00 | -90.00 | -28.00 | 50.00 | 580.00 | 155.00 | 1,979.00 | |
| Accounts Receivable | - - | - - | - - | 17.00 | -18.00 | -28.00 | -90.00 | -46.00 | 22.00 | 45.00 | 95.00 | -1,079.00 | -1,322.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 3.00 | -333.00 | -303.00 | -119.00 | 271.00 | 203.00 | 1,354.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | - - | - - | -5.00 | -31.00 | -3.00 | -242.00 | -240.00 | -234.00 | -121.00 | 404.00 | -1,145.00 | -747.00 | |
| Other WC | - - | - - | - - | 50.00 | -36.00 | 81.00 | -84.00 | -378.00 | -4.00 | 2.00 | 59.00 | 53.00 | -123.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | -137.00 | -110.00 | -132.00 | -99.00 | -72.00 | -92.00 | -45.00 | -104.00 | -136.00 | 19.00 | -561.00 | -733.00 | -2,777.00 | |
| Capital Expenditure | -110.00 | -101.00 | -116.00 | -96.00 | -62.00 | -89.00 | -55.00 | -107.00 | -139.00 | -119.00 | -154.00 | -525.00 | -2,780.00 | |
| Purchases of Investments | - - | -9.00 | -4.00 | -13.00 | -10.00 | -10.00 | -525.00 | -280.00 | -340.00 | -260.00 | -242.00 | - - | -2,050.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | 6.00 | 534.00 | 283.00 | 340.00 | 265.00 | 246.00 | - - | 2,052.00 | |
| Property, Plant, Equipment (P&PE) | -110.00 | -101.00 | -116.00 | -96.00 | -62.00 | -89.00 | -55.00 | -107.00 | -139.00 | -119.00 | -154.00 | -525.00 | -2,780.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | 89.00 | 56.00 | - - | -5.00 | 131.00 | -412.00 | -207.00 | - - | |
| Other Investing Activities | -26.00 | - - | -10.00 | 11.00 | - - | -89.00 | -55.00 | - - | 8.00 | 2.00 | - - | - - | - - | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -39.00 | -50.00 | -45.00 | -16.00 | -12.00 | -48.00 | -167.00 | -407.00 | -15.00 | -20.00 | -112.00 | -1,607.00 | -2,204.00 | |
| Debt Repayment | -39.00 | -70.00 | -153.00 | -244.00 | -222.00 | -265.00 | -142.00 | -140.00 | -176.00 | -237.00 | -212.00 | -400.00 | -1,899.00 | |
| Dividends Paid | -5.00 | -6.00 | -9.00 | -24.00 | -13.00 | -12.00 | -14.00 | -31.00 | -18.00 | -26.00 | -22.00 | -128.00 | -358.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | 16 | 10 | 10 | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 5.00 | 5.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | -5.00 | -5.00 | - - | - - | |
| Other Financing Activities | 84.00 | 126.00 | 209.00 | 252.00 | 223.00 | 230.00 | 324.00 | 579.00 | 189.00 | 284.00 | 123.00 | 2,136.00 | 4,462.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 21.00 | 51.00 | 42.00 | 25.00 | 49.00 | 82.00 | 113.00 | 184.00 | 396.00 | 215.00 | 306.00 | 214.00 | 1,243.00 | |
| End of Period | 51.00 | 42.00 | 25.00 | 49.00 | 82.00 | 113.00 | 184.00 | 396.00 | 215.00 | 306.00 | 214.00 | 1,243.00 | 2,649.00 | |
| Change | 30.00 | -9.00 | -17.00 | 24.00 | 32.00 | 31.00 | 70.00 | 212.00 | -180.00 | 91.00 | -92.00 | 1,029.00 | 1,405.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | - - | 3.00 | 5.00 | 36.00 | 36.00 | 41.00 | 45.00 | 48.00 | 62.00 | 56.00 | 87.00 | 318.00 | 545.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | 1.00 | - - | - - | 2.00 | 35.00 | 97.00 | |
| Other | -74.00 | -63.00 | -54.00 | 51.00 | 66.00 | 81.00 | 77.00 | 59.00 | 127.00 | 101.00 | 161.00 | 161.00 | 1,366.00 | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 17.00 | -50.00 | -46.00 | 42.00 | 55.00 | 83.00 | -107.00 | -198.00 | -167.00 | -69.00 | 426.00 | -369.00 | -801.00 | |
| Cash Conversion Cycle (CCC) | 21.00 | 38.00 | 13.00 | -16.00 | 14.00 | -61.00 | 8.00 | 82.00 | 73.00 | 29.00 | -62.00 | -5.00 | -31.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |