SHE:002715 - Huaiji Dengyun Auto-parts (Holding)Co Ltd

Huaiji Dengyun Auto-parts (Hol
Sector: Consumer Discretionary, Industry: Auto Parts & Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	Graph
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	734.57M 2.9%	1.01B 38.1%	1B -1.4%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	225.85M 2.5%	500.46M 121.6%	610.94M 22.1%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	508.72M 3.2%	514.33M 1.1%	389.9M -24.2%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	60.71M 62.8%	40.89M -32.6%	5.95M -85.4%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-31.29M -	-50.76M -	-112.36M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-22.81M -	17.28M -	69.56M 302.5%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	55.44M 31.3%	61.09M 10.2%	68.56M 12.2%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	61.09M 10.2%	68.56M 12.2%	33.05M -51.8%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	30.82M 354.9%	-14.08M -	-109.76M -
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	372.65M 11.0%	485.5M 30.3%	507.2M 4.5%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.34M 311.2%	6.89M -55.1%	-132.02M -
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.111 311.9%	0.05 -55.1%	-0.957 -
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.12% 270.4%	1.42% -65.5%	-26.03% -
Return On Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.06% 303.2%	1.35% -56.0%	-29.2% -
Return On Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.12% 325.0%	0.79% -62.8%	-13.1% -