Xingfa Aluminium Holdings Limited (0098.HK)
HKD 6.99
(-0.43%)
HKD 6.99
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 790.76 Million | 1.33 Billion | 973.39 Million | 953.57 Million | 1.25 Billion |
| Net Income | 916.32 Million | 511.88 Million | 1.05 Billion | 873.41 Million | 723.47 Million | 607.91 Million |
| Depreciation & Amortization | 470.72 Million | 510.88 Million | 384.07 Million | 408.64 Million | 336.29 Million | 290.42 Million |
| Deferred income taxes | - | - | -51.08 Million | -114.54 Million | -59.73 Million | -53.61 Million |
| Stock-based compensation | - | -1.69 Million | 627 Thousand | 1.79 Million | 2.32 Million | 561 Thousand |
| Change in working capital | -230.85 Million | -726.17 Million | -78.5 Million | -243.6 Million | -157.52 Million | 252.28 Million |
| Other non-cash items | 74.83 Million | 495.86 Million | 22.98 Million | 47.69 Million | 108.74 Million | 156.4 Million |
| Investing Cash Flow | -836.7 Million | -890.38 Million | -604.81 Million | -209.97 Million | -493.61 Million | -515.24 Million |
| Investments in PPE | -980.91 Million | -975.09 Million | -686.83 Million | -438.91 Million | -560.53 Million | -345.48 Million |
| Acquisitions | - | - | 9.14 Million | 57.11 Million | - | - |
| Investment purchases | -29.51 Million | -141 Million | -26.18 Million | -160 Million | - | - |
| Sales/Maturities of investments | - | 161.86 Million | 28.86 Million | 175.35 Million | - | - |
| Other Investing Activities | 105.68 Million | 63.83 Million | 70.19 Million | 156.47 Million | 66.92 Million | -169.75 Million |
| Financing Cash Flow | 358.69 Million | 326.51 Million | 408.77 Million | -781.45 Million | -381.19 Million | -870.06 Million |
| Debt repayment | -648.48 Million | -2.78 Billion | -2.64 Billion | -2.52 Billion | -2.58 Billion | -2.81 Billion |
| Dividends payments | -141.04 Million | -285.41 Million | -123.63 Million | -106.9 Million | -73.46 Million | -70.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.83 Million | 6.08 Million | 316 Thousand | - | - |
| Other Financing Activities | -146.45 Million | 3.38 Billion | 3.17 Billion | 1.85 Billion | 2.27 Billion | 2.01 Billion |
| Accounts receivables | 234.01 Million | -833.13 Million | -1.22 Billion | -676.12 Million | -338.84 Million | -685.35 Million |
| Accounts payables | - | 833.13 Million | 1.22 Billion | 676.12 Million | 338.84 Million | - |
| Inventory | 68.77 Million | 163.83 Million | -356.8 Million | -121.19 Million | 9.66 Million | 134.68 Million |
| Other working capital | 56.45 Million | -890 Million | 278.3 Million | -122.41 Million | -167.19 Million | 117.59 Million |
| Cash at beginning of period | 1.84 Billion | 1.64 Billion | 509.63 Million | 528 Million | 448.78 Million | 579.45 Million |
| Cash at end of period | 2.84 Billion | 1.84 Billion | 1.64 Billion | 509.63 Million | 528 Million | 448.78 Million |
| Capital Expenditure | -980.91 Million | -975.09 Million | -686.83 Million | -438.91 Million | -560.53 Million | -345.48 Million |
| Effect of forex changes on cash | 2.04 Million | -20.25 Million | -3.76 Million | -339 Thousand | 446 Thousand | 658 Thousand |
| Net cash flow / Change in cash | 990.64 Million | 206.64 Million | 1.13 Billion | -18.36 Million | 79.21 Million | -130.66 Million |
| Free Cash Flow | 485.69 Million | -184.33 Million | 646.46 Million | 534.48 Million | 393.03 Million | 908.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.17 Million | 189.17 Million | 916.32 Million | 271.79 Million | 271.79 Million | 130.29 Million |
| Depreciation & Amortization | 126.65 Million | 126.65 Million | 470.72 Million | 132.37 Million | 132.37 Million | 102.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -539.94 Million | -539.94 Million | -230.85 Million | 179.62 Million | 179.62 Million | - |
| Other non-cash items | 564.4 Million | 564.4 Million | 74.83 Million | 51.16 Million | 51.16 Million | -134.93 Million |
| Investing Cash Flow | -252.59 Million | -252.59 Million | -836.7 Million | -178.85 Million | -178.85 Million | -239.49 Million |
| Investments in PPE | -265.25 Million | -265.25 Million | -980.91 Million | -244.28 Million | -244.28 Million | -246.17 Million |
| Acquisitions | - | - | - | - | - | 3.78 Million |
| Investment purchases | - | - | -29.51 Million | - | - | -31.11 Million |
| Sales/Maturities of investments | - | - | - | - | - | 27.33 Million |
| Other Investing Activities | 12.66 Million | 12.66 Million | 105.68 Million | 65.43 Million | 65.43 Million | 6.67 Million |
| Financing Cash Flow | -70.45 Million | -70.45 Million | 358.69 Million | -431.77 Million | -431.77 Million | 611.12 Million |
| Debt repayment | - | - | -648.48 Million | - | - | -1.62 Billion |
| Dividends payments | -121.94 Million | -121.94 Million | -141.04 Million | - | - | -70.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 51.48 Million | 51.48 Million | -146.45 Million | -431.77 Million | -431.77 Million | 681.64 Million |
| Accounts receivables | -277.78 Million | -277.78 Million | 234.01 Million | 117 Million | 117 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 68.77 Million | 34.38 Million | 34.38 Million | - |
| Other working capital | -262.15 Million | -262.15 Million | 56.45 Million | 28.22 Million | 28.22 Million | - |
| Cash at beginning of period | - | - | 1.84 Billion | - | - | 2.32 Billion |
| Cash at end of period | 17.7 Million | 17.7 Million | 2.84 Billion | 23.58 Million | 23.58 Million | 3.24 Billion |
| Capital Expenditure | -265.25 Million | -265.25 Million | -980.91 Million | -244.28 Million | -244.28 Million | -246.17 Million |
| Effect of forex changes on cash | 461.5 Thousand | 461.5 Thousand | 2.04 Million | -746 Thousand | -746 Thousand | 1.76 Million |
| Net cash flow / Change in cash | 17.7 Million | 17.7 Million | 990.64 Million | 23.58 Million | 23.58 Million | 916.31 Million |
| Free Cash Flow | 75.04 Million | 75.04 Million | 485.69 Million | 390.67 Million | 390.67 Million | -147.82 Million |
BDOUF
600611
1789
ABEV
ATULAUTO
HINDPETRO