China XLX Fertiliser Ltd. (1866.HK)
HKD 4.0
(-0.25%)
HKD 4.0
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.32 Billion | 4.38 Billion | 2.74 Billion | 1.7 Billion | 2.3 Billion | 1.19 Billion |
| Net Income | 1.93 Billion | 2.18 Billion | 2.17 Billion | 631.07 Million | 525.62 Million | 777.14 Million |
| Depreciation & Amortization | 1.53 Billion | 1.42 Billion | 1.06 Billion | 785.83 Million | 730.3 Million | 653.03 Million |
| Deferred income taxes | - | - | -169.14 Million | - | - | - |
| Stock-based compensation | 8.3 Million | 7.61 Million | 11.41 Million | - | - | - |
| Change in working capital | 1.5 Billion | 226.23 Million | -906.05 Million | -112.26 Million | 787.44 Million | -577.14 Million |
| Other non-cash items | 547.06 Million | 547.17 Million | 565.13 Million | 399.39 Million | 258.09 Million | 338.64 Million |
| Investing Cash Flow | -3.47 Billion | -3.72 Billion | -3.72 Billion | -3.9 Billion | -3.28 Billion | -1.54 Billion |
| Investments in PPE | -3.46 Billion | -3.76 Billion | -3.85 Billion | -3.93 Billion | -2.87 Billion | -1.6 Billion |
| Acquisitions | -28.74 Million | -7 Million | 10.4 Million | -91.52 Million | -527.8 Million | -128.97 Million |
| Investment purchases | - | -9.63 Million | -5.26 Million | -6.1 Million | -500 Thousand | - |
| Sales/Maturities of investments | 2.82 Million | 551 Thousand | 6.01 Million | 7.12 Million | 87.37 Million | - |
| Other Investing Activities | -288.69 Million | 62.27 Million | 120.19 Million | 118.7 Million | 26.83 Million | 186.05 Million |
| Financing Cash Flow | -2.15 Billion | -82.17 Million | 1.19 Billion | 1.99 Billion | 1.52 Billion | 357.06 Million |
| Debt repayment | -949.28 Million | -10.42 Billion | -5.78 Billion | -5.6 Billion | -4.02 Billion | -3.38 Billion |
| Dividends payments | -320.74 Million | -243.43 Million | -116.2 Million | -93.73 Million | -119.14 Million | -85.32 Million |
| Common Stock Repurchased | -35.71 Million | - | - | - | - | -329 Thousand |
| Common Stock Issuance | - | 298.41 Million | - | - | - | 3.32 Billion |
| Other Financing Activities | -34.69 Million | 10.28 Billion | 7.09 Billion | 7.69 Billion | 5.67 Billion | 502.14 Million |
| Accounts receivables | -144.31 Million | -33.91 Million | -278.96 Million | -296.73 Million | -18.16 Million | -131.04 Million |
| Accounts payables | - | 33.91 Million | 278.96 Million | 296.73 Million | 18.16 Million | - |
| Inventory | 90.61 Million | -119.61 Million | -625.88 Million | 44.77 Million | 87.09 Million | -320.97 Million |
| Other working capital | 427.06 Million | 345.84 Million | -280.16 Million | -157.03 Million | 700.35 Million | -256.17 Million |
| Cash at beginning of period | 1.46 Billion | 893.11 Million | 682.04 Million | 884.44 Million | 346.15 Million | 341.27 Million |
| Cash at end of period | 1.16 Billion | 1.46 Billion | 893.11 Million | 682.04 Million | 884.44 Million | 346.15 Million |
| Capital Expenditure | -3.46 Billion | -3.76 Billion | -3.85 Billion | -3.93 Billion | -2.87 Billion | -1.6 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -307.2 Million | 576.64 Million | 211.07 Million | -202.4 Million | 538.29 Million | 4.88 Million |
| Free Cash Flow | 1.86 Billion | 612.63 Million | -1.11 Billion | -2.22 Billion | -571.18 Million | -409.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 343.49 Million | 343.49 Million | 1.93 Billion | 320.34 Million | 320.34 Million | 273.09 Million |
| Depreciation & Amortization | 408.84 Million | 408.84 Million | 1.53 Billion | 399.08 Million | 395.83 Million | 368.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 8.3 Million | 4.15 Million | 4.15 Million | - |
| Change in working capital | - | - | 1.5 Billion | 186.68 Million | 186.68 Million | - |
| Other non-cash items | 285.2 Million | 285.2 Million | 547.06 Million | 448.91 Million | 452.16 Million | 661.98 Million |
| Investing Cash Flow | -623.29 Million | -623.29 Million | -3.47 Billion | -797.32 Million | -797.32 Million | -940.1 Million |
| Investments in PPE | -947.44 Million | -947.44 Million | -3.46 Billion | -721.32 Million | -721.32 Million | -868.85 Million |
| Acquisitions | - | - | -28.74 Million | -2.9 Million | -2.9 Million | 37.32 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 2.82 Million | - | - | - |
| Other Investing Activities | 324.14 Million | 324.14 Million | -288.69 Million | -73.09 Million | -73.09 Million | -71.25 Million |
| Financing Cash Flow | 11.51 Million | 11.51 Million | -2.15 Billion | -587.43 Million | -587.43 Million | -491.52 Million |
| Debt repayment | - | - | -949.28 Million | - | - | -465.08 Million |
| Dividends payments | - | - | -320.74 Million | -160.37 Million | -160.37 Million | - |
| Common Stock Repurchased | - | - | -35.71 Million | -17.85 Million | -17.85 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.51 Million | 11.51 Million | -34.69 Million | -409.2 Million | -409.2 Million | -491.52 Million |
| Accounts receivables | - | - | -144.31 Million | -72.15 Million | -72.15 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 90.61 Million | 45.3 Million | 45.3 Million | - |
| Other working capital | - | - | 427.06 Million | 213.53 Million | 213.53 Million | - |
| Cash at beginning of period | - | - | 1.46 Billion | - | - | 1.65 Billion |
| Cash at end of period | 425.75 Million | 425.75 Million | 1.16 Billion | -25.58 Million | -25.58 Million | 1.27 Billion |
| Capital Expenditure | -947.44 Million | -947.44 Million | -3.46 Billion | -721.32 Million | -721.32 Million | -868.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | -251.22 Million |
| Net cash flow / Change in cash | 425.75 Million | 425.75 Million | -307.2 Million | -25.58 Million | -25.58 Million | -379.24 Million |
| Free Cash Flow | 90.1 Million | 90.1 Million | 1.86 Billion | 637.85 Million | 637.85 Million | 434.75 Million |
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