Xi'an Kingfar Ppty Svcs Co Ltd (1354.HK)
31.0
(6.53%)
31.0
(6.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 173.54 Million | -22.95 Million | 72.8 Million | 77.56 Million |
| Net Income | 54.94 Million | 43.6 Million | 38.79 Million | 29.92 Million |
| Depreciation & Amortization | 13.1 Million | 11.65 Million | 10.2 Million | 7.23 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 110.27 Million | -88.63 Million | 24.98 Million | 42.21 Million |
| Other non-cash items | -74.49 Million | 122.42 Million | 2.62 Million | -24.97 Million |
| Investing Cash Flow | -88.81 Million | -29.68 Million | 14.68 Million | 566.3 Million |
| Investments in PPE | -16.24 Million | -17.04 Million | -25.9 Million | -16.97 Million |
| Acquisitions | -40.4 Million | -13.8 Million | 4.65 Million | 496.67 Thousand |
| Investment purchases | -40.45 Million | - | - | -8.32 Million |
| Sales/Maturities of investments | - | - | 9.42 Million | 469.7 Thousand |
| Other Investing Activities | 8.28 Million | 1.16 Million | 26.51 Million | 590.64 Million |
| Financing Cash Flow | -28.81 Million | 4.53 Million | -62.89 Million | -515.31 Million |
| Debt repayment | -13.26 Million | -2.32 Million | -50.01 Million | -536.01 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | -15.09 Million | 8.47 Million | - | - |
| Other Financing Activities | -36.39 Million | -12.71 Million | -11.2 Million | 23.05 Million |
| Accounts receivables | -12.19 Million | -116.21 Million | -63.02 Million | -5.81 Million |
| Accounts payables | 107.6 Million | 27.66 Million | 79.78 Million | 43.1 Million |
| Inventory | 525.97 Thousand | -148.84 Thousand | -138.59 Thousand | 350.59 Thousand |
| Other working capital | 14.34 Million | 75.58 Thousand | 8.36 Million | 4.57 Million |
| Cash at beginning of period | 233.38 Million | 304.88 Million | 271.3 Million | 142.75 Million |
| Cash at end of period | 284.58 Million | 233.38 Million | 304.88 Million | 271.3 Million |
| Capital Expenditure | -16.24 Million | -17.04 Million | -25.9 Million | -16.97 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 51.2 Million | -71.5 Million | 33.58 Million | 128.55 Million |
| Free Cash Flow | 157.3 Million | -39.99 Million | 46.89 Million | 60.58 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.94 Million | 27.01 Million | 27.95 Million | 23.89 Million | 43.6 Million | 19.56 Million |
| Depreciation & Amortization | 13.1 Million | 6.23 Million | 6.88 Million | 5.68 Million | 11.65 Million | 5.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.27 Million | 148.03 Million | -40.22 Million | 56.14 Million | -88.63 Million | -141.66 Million |
| Other non-cash items | -74.49 Million | -132.68 Million | 58.9 Million | -39.12 Million | 122.42 Million | 156.29 Million |
| Investing Cash Flow | -88.81 Million | -21.46 Million | -65.36 Million | -12.39 Million | -29.68 Million | -16.24 Million |
| Investments in PPE | -16.24 Million | 16.25 Million | -32.13 Million | -14.17 Million | -17.04 Million | -2.26 Million |
| Acquisitions | -40.4 Million | 2.21 Million | -41.71 Million | 1.25 Million | -13.8 Million | -14.58 Million |
| Investment purchases | -40.45 Million | -39.55 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.28 Million | -379.62 Thousand | 8.48 Million | 518.31 Thousand | 1.16 Million | 603.76 Thousand |
| Financing Cash Flow | -28.81 Million | -6.42 Million | -21.74 Million | -2.23 Million | 4.53 Million | 6.61 Million |
| Debt repayment | -13.26 Million | -607.39 Thousand | -13.57 Million | -1.03 Million | -2.32 Million | -1.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -15.09 Million | -14.84 Million | 95 Thousand | -622.44 Thousand | 8.47 Million | 8.79 Million |
| Other Financing Activities | -36.39 Million | 7.81 Million | - | - | -12.71 Million | - |
| Accounts receivables | -12.19 Million | 57.34 Million | -69.27 Million | 36.75 Million | -116.21 Million | -148.89 Million |
| Accounts payables | 107.6 Million | 92.8 Million | 12.39 Million | 19.69 Million | 27.66 Million | 6.99 Million |
| Inventory | 525.97 Thousand | 595.66 Thousand | -81.42 Thousand | 280.21 Thousand | -148.84 Thousand | -423.84 Thousand |
| Other working capital | 14.34 Million | -2.71 Million | 16.74 Million | -588.79 Thousand | 75.58 Thousand | 661.72 Thousand |
| Cash at beginning of period | 233.38 Million | 124.74 Million | 233.38 Million | 156.04 Million | 304.88 Million | - |
| Cash at end of period | 284.58 Million | 284.58 Million | 124.74 Million | 233.38 Million | 233.38 Million | -123.76 Million |
| Capital Expenditure | -16.24 Million | 16.25 Million | -32.13 Million | -14.17 Million | -17.04 Million | -2.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 51.2 Million | 159.83 Million | -108.63 Million | 77.34 Million | -71.5 Million | -123.76 Million |
| Free Cash Flow | 157.3 Million | 203.12 Million | -49.33 Million | 77.8 Million | -39.99 Million | -116.39 Million |
6645
2082
TATAINVEST
2250
BXN
OLIV