Xingye Alloy Materials Group Limited (0505.HK)
HKD 0.98
(-1.01%)
HKD 0.98
(-1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -126.97 Million | 331.61 Million | 99.07 Million | 203.67 Million | 203.67 Million | 100 Million |
| Net Income | 187.69 Million | 216.82 Million | 277.34 Million | 60.18 Million | 60.18 Million | 28.77 Million |
| Depreciation & Amortization | 100.74 Million | 103.61 Million | 106.13 Million | 107.81 Million | 107.81 Million | 104.73 Million |
| Deferred income taxes | - | - | -26.47 Million | -2.39 Million | -2.39 Million | 56.29 Million |
| Stock-based compensation | 6.9 Million | 4.91 Million | 5.3 Million | 829 Thousand | 829 Thousand | 2.43 Million |
| Change in working capital | -383.8 Million | 77.72 Million | -271.59 Million | 12.41 Million | 12.41 Million | -79.12 Million |
| Other non-cash items | -15.08 Million | -71.47 Million | 8.35 Million | 24.82 Million | 24.82 Million | -13.11 Million |
| Investing Cash Flow | -146.12 Million | -315.87 Million | -141.73 Million | -265.8 Million | -265.8 Million | -51.1 Million |
| Investments in PPE | -348.62 Million | -156.69 Million | -163.25 Million | -125.67 Million | -125.67 Million | -62.76 Million |
| Acquisitions | - | - | 4.65 Million | 29.91 Million | 141.28 Million | 4.61 Million |
| Investment purchases | - | -176.45 Million | -3 Million | -847.17 Million | -847.17 Million | - |
| Sales/Maturities of investments | - | - | 8.2 Million | 700.43 Million | 700.43 Million | - |
| Other Investing Activities | 152.03 Million | 17.27 Million | 11.65 Million | -23.29 Million | -134.66 Million | 7.04 Million |
| Financing Cash Flow | 371.89 Million | 42.5 Million | 54.86 Million | 51.92 Million | 51.92 Million | -44.02 Million |
| Debt repayment | -330.3 Million | -1.12 Billion | -1.55 Billion | -1.19 Billion | -1.19 Billion | -1.76 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.12 Million | -9.92 Million | -10.72 Million | - | -359 Thousand | -401 Thousand |
| Common Stock Issuance | -16.13 Million | -9.92 Million | 56.04 Million | -359 Thousand | -359 Thousand | -401 Thousand |
| Other Financing Activities | 59.06 Million | 1.19 Billion | 1.57 Billion | 1.24 Billion | 1.24 Billion | 1.72 Billion |
| Accounts receivables | -161.22 Million | -119.37 Million | -73.65 Million | -109.53 Million | -5.32 Million | 100.04 Million |
| Accounts payables | - | 119.37 Million | 73.65 Million | 109.53 Million | 5.32 Million | - |
| Inventory | -90.05 Million | -11.59 Million | -274.04 Million | -26.95 Million | -26.95 Million | -30.67 Million |
| Other working capital | -132.52 Million | 89.31 Million | 2.44 Million | 39.37 Million | 39.37 Million | -48.44 Million |
| Cash at beginning of period | 316.85 Million | 235.84 Million | 223.3 Million | 175.95 Million | 175.95 Million | 166.31 Million |
| Cash at end of period | 418.75 Million | 316.85 Million | 235.84 Million | 163.15 Million | 163.15 Million | 175.95 Million |
| Capital Expenditure | -348.62 Million | -156.69 Million | -163.25 Million | -125.67 Million | -125.67 Million | -62.76 Million |
| Effect of forex changes on cash | 3.09 Million | 22.77 Million | 349 Thousand | -2.59 Million | -2.59 Million | 4.76 Million |
| Net cash flow / Change in cash | 101.89 Million | 81.01 Million | 12.54 Million | -12.8 Million | -12.8 Million | 9.63 Million |
| Free Cash Flow | -475.59 Million | 174.91 Million | -64.18 Million | 77.99 Million | 77.99 Million | 37.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 70.46 Million | 70.46 Million | 39.86 Million | 187.69 Million | 39.86 Million | 53.86 Million |
| Depreciation & Amortization | 25.99 Million | 25.99 Million | 24.77 Million | 100.74 Million | 24.77 Million | 25.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.45 Million | 6.9 Million | 3.45 Million | - |
| Change in working capital | - | - | -125.63 Million | -383.8 Million | -125.63 Million | - |
| Other non-cash items | -247.88 Million | -247.88 Million | 86.4 Million | -15.08 Million | 86.4 Million | -171.79 Million |
| Investing Cash Flow | -38.6 Million | -38.6 Million | -74.96 Million | -146.12 Million | -74.96 Million | 1.9 Million |
| Investments in PPE | -57.68 Million | -57.68 Million | -114.92 Million | -348.62 Million | -114.92 Million | -52.94 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 19.08 Million | 19.08 Million | 39.95 Million | 152.03 Million | 39.95 Million | 54.84 Million |
| Financing Cash Flow | 331.12 Million | 331.12 Million | 13.98 Million | 371.89 Million | 13.98 Million | 171.96 Million |
| Debt repayment | - | - | - | -330.3 Million | - | -502.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.63 Million | -2.63 Million | -2.49 Million | -16.12 Million | -2.49 Million | -5.57 Million |
| Common Stock Issuance | - | - | - | -16.13 Million | - | - |
| Other Financing Activities | 333.75 Million | 333.75 Million | 16.47 Million | 59.06 Million | 16.47 Million | 177.54 Million |
| Accounts receivables | - | - | -80.61 Million | -161.22 Million | -80.61 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -45.02 Million | -90.05 Million | -45.02 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 316.85 Million | - | 1.16 Billion |
| Cash at end of period | 141.09 Million | 141.09 Million | -32.93 Million | 418.75 Million | -32.93 Million | 1.56 Billion |
| Capital Expenditure | -57.68 Million | -57.68 Million | -114.92 Million | -348.62 Million | -114.92 Million | -52.94 Million |
| Effect of forex changes on cash | -10.5 Thousand | -10.5 Thousand | -791 Thousand | 3.09 Million | -791 Thousand | 2.33 Million |
| Net cash flow / Change in cash | 141.09 Million | 141.09 Million | -32.93 Million | 101.89 Million | -32.93 Million | 402.78 Million |
| Free Cash Flow | -209.1 Million | -209.1 Million | -86.07 Million | -475.59 Million | -86.07 Million | -145.27 Million |
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