Xinda Investment Holdings Limited (1281.HK)
HKD 0.11
(-5.83%)
HKD 0.11
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.11 Million | 7.56 Million | 79.94 Million | 189.76 Million | 187.51 Million | 454.66 Million |
| Net Income | -24.35 Million | -274.27 Million | 8.83 Million | 983 Thousand | -325.86 Million | 118.88 Million |
| Depreciation & Amortization | 35.08 Million | 36.39 Million | 33.17 Million | 35.93 Million | 35.34 Million | 35.82 Million |
| Deferred income taxes | - | - | - | 19.84 Million | 316.28 Million | -18.85 Million |
| Stock-based compensation | - | - | - | -12.87 Million | 3.06 Million | 10.4 Million |
| Change in working capital | -23.83 Million | -44.9 Million | 28.06 Million | 130.47 Million | 136.09 Million | 296.08 Million |
| Other non-cash items | 6.47 Million | 290.35 Million | 9.87 Million | 15.4 Million | 22.59 Million | 12.31 Million |
| Investing Cash Flow | 38.16 Million | 5.79 Million | 25.8 Million | 261.39 Million | -245.26 Million | -471.54 Million |
| Investments in PPE | -1.27 Million | -29.03 Million | -32.19 Million | -964 Thousand | -17.15 Million | -78.06 Million |
| Acquisitions | - | 316 Thousand | 5.17 Million | - | -243 Million | -61.69 Million |
| Investment purchases | - | - | 26.41 Million | - | 68.45 Million | -360.33 Million |
| Sales/Maturities of investments | - | - | 44.61 Million | 107.54 Million | 11.47 Million | 16.14 Million |
| Other Investing Activities | 7.77 Million | 34.51 Million | -18.2 Million | 154.81 Million | -65.04 Million | 12.4 Million |
| Financing Cash Flow | -36.92 Million | -34.18 Million | -41.18 Million | -321.49 Million | -72.57 Million | 71.34 Million |
| Debt repayment | -25.8 Million | -24.7 Million | -24.4 Million | -299 Million | -33.2 Million | -365.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 567.43 Million |
| Other Financing Activities | -511 Thousand | -9.48 Million | -16.78 Million | -22.49 Million | -39.37 Million | -130.14 Million |
| Accounts receivables | -26.13 Million | -49.41 Million | 28.71 Million | 120.02 Million | 165.65 Million | 400.17 Million |
| Accounts payables | - | 49.41 Million | -28.71 Million | -120.02 Million | -165.65 Million | - |
| Inventory | 1.41 Million | 23.88 Million | -866 Thousand | -19.33 Million | 13.82 Million | 2.98 Million |
| Other working capital | 884 Thousand | -68.79 Million | 28.93 Million | 149.8 Million | 122.26 Million | 293.1 Million |
| Cash at beginning of period | 205.38 Million | 222.32 Million | 155.44 Million | 32.22 Million | 162.91 Million | 107.02 Million |
| Cash at end of period | 227.7 Million | 205.38 Million | 222.32 Million | 155.44 Million | 32.22 Million | 162.91 Million |
| Capital Expenditure | -1.27 Million | -29.03 Million | -32.19 Million | -964 Thousand | -17.15 Million | -78.06 Million |
| Effect of forex changes on cash | 2.96 Million | 3.89 Million | 2.31 Million | -6.44 Million | -365 Thousand | 1.42 Million |
| Net cash flow / Change in cash | 22.32 Million | -16.93 Million | 66.87 Million | 123.21 Million | -130.68 Million | 55.89 Million |
| Free Cash Flow | 16.84 Million | -21.47 Million | 47.74 Million | 188.8 Million | 170.36 Million | 376.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 682.5 Thousand | 682.5 Thousand | -24.35 Million | -9.26 Million | -9.26 Million | 171.5 Thousand |
| Depreciation & Amortization | 7.85 Million | 7.85 Million | 35.08 Million | 25.95 Million | 25.91 Million | -8.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -23.83 Million | -12.36 Million | -12.36 Million | - |
| Other non-cash items | -5.42 Million | -5.42 Million | 6.47 Million | -2.38 Million | -2.34 Million | 15.35 Million |
| Investing Cash Flow | -10.92 Million | -10.92 Million | 38.16 Million | 16.74 Million | 16.74 Million | 2.33 Million |
| Investments in PPE | -54 Thousand | -54 Thousand | -1.27 Million | 68 Thousand | 68 Thousand | -704 Thousand |
| Acquisitions | - | - | - | - | - | 102.91 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.87 Million | -10.87 Million | 7.77 Million | 16.68 Million | 16.68 Million | 3.03 Million |
| Financing Cash Flow | -8.01 Million | -8.01 Million | -36.92 Million | -13.77 Million | -13.77 Million | -4.69 Million |
| Debt repayment | - | - | -25.8 Million | - | - | -14.58 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.01 Million | -8.01 Million | -511 Thousand | -13.77 Million | -13.77 Million | -4.69 Million |
| Accounts receivables | - | - | -26.13 Million | -13.06 Million | -13.06 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.41 Million | 709.5 Thousand | 709.5 Thousand | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 205.38 Million | - | - | 239.36 Million |
| Cash at end of period | -16.89 Million | -16.89 Million | 227.7 Million | 6.06 Million | 6.06 Million | 234.54 Million |
| Capital Expenditure | -54 Thousand | -54 Thousand | -1.27 Million | 68 Thousand | 68 Thousand | -704 Thousand |
| Effect of forex changes on cash | -1.07 Million | -1.07 Million | 2.96 Million | 1.14 Million | 1.14 Million | 338 Thousand |
| Net cash flow / Change in cash | -16.89 Million | -16.89 Million | 22.32 Million | 6.06 Million | 6.06 Million | -4.82 Million |
| Free Cash Flow | 3.06 Million | 3.06 Million | 16.84 Million | 2.01 Million | 2.01 Million | 6.41 Million |
TIOG
1528
3207
SKHHY
3788
BC94