Xingda International Holdings Limited (1899.HK)
HKD 1.39
(5.3%)
HKD 1.39
(5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 Billion | 1.58 Billion | -94.45 Million | 65.26 Million | 500.25 Million | 854.74 Million |
| Net Income | 735.75 Million | 348.39 Million | 218.85 Million | 114.99 Million | 285.79 Million | 263.66 Million |
| Depreciation & Amortization | 642.4 Million | 578.05 Million | 610.33 Million | 555.11 Million | 525.34 Million | 522.44 Million |
| Deferred income taxes | - | -109.16 Million | 2.61 Billion | 582.86 Million | 126.39 Million | -11.6 Million |
| Stock-based compensation | 2.59 Million | 6.71 Million | 4.63 Million | 277.06 Million | 4.97 Million | 5.1 Million |
| Change in working capital | 167.13 Million | 102.44 Million | -2.62 Billion | -859.93 Million | -131.36 Million | 6.49 Million |
| Other non-cash items | 175.76 Million | 654.5 Million | -923.64 Million | -604.85 Million | -310.88 Million | 68.64 Million |
| Investing Cash Flow | -941.92 Million | -1.8 Billion | -1.68 Billion | -1.03 Billion | -1.69 Billion | -589.97 Million |
| Investments in PPE | -1.22 Billion | -1.8 Billion | -1.5 Billion | -507.12 Million | -959.8 Million | -634.88 Million |
| Acquisitions | - | 227.72 Million | 179.36 Million | 543.01 Million | 442 Million | - |
| Investment purchases | -1.04 Billion | -2 Billion | -200 Million | -655.01 Million | -1.34 Billion | - |
| Sales/Maturities of investments | 1.17 Billion | 1.77 Billion | 20.64 Million | 112 Million | 900 Million | - |
| Other Investing Activities | 32.91 Million | 4.37 Million | -185.99 Million | -525.78 Million | -734.17 Million | 44.91 Million |
| Financing Cash Flow | -956.82 Million | 306.38 Million | 1.61 Billion | 1.36 Billion | 581.16 Million | 68.06 Million |
| Debt repayment | -307.21 Million | -6.27 Billion | -4.48 Billion | -2.3 Billion | -1.89 Billion | -1.26 Billion |
| Dividends payments | -222.75 Million | -203.88 Million | -121.64 Million | -105.12 Million | -109.22 Million | -146.86 Million |
| Common Stock Repurchased | -9.16 Million | -9.58 Million | - | 2.07 Billion | -37.3 Million | -28.94 Million |
| Common Stock Issuance | - | 6.28 Billion | - | 230 Million | -9.06 Million | 1.28 Billion |
| Other Financing Activities | -417.4 Million | 510.26 Million | 6.22 Billion | 1.47 Billion | 2.63 Billion | 214.92 Million |
| Accounts receivables | -64.96 Million | -71.77 Million | -2.04 Billion | -934.24 Million | -146.15 Million | -38.14 Million |
| Accounts payables | - | -3 Million | 415 Thousand | -3.22 Million | -4.56 Million | - |
| Inventory | 277.52 Million | 174.22 Million | -581.71 Million | 74.31 Million | 14.78 Million | 44.64 Million |
| Other working capital | 3 Million | 3 Million | -415 Thousand | 3.22 Million | 4.56 Million | 643 Thousand |
| Cash at beginning of period | 824.86 Million | 712.36 Million | 890.96 Million | 497.91 Million | 1.1 Billion | 756.98 Million |
| Cash at end of period | 570.8 Million | 824.86 Million | 712.36 Million | 890.96 Million | 497.91 Million | 1.1 Billion |
| Capital Expenditure | -1.22 Billion | -1.8 Billion | -1.5 Billion | -507.12 Million | -959.8 Million | -634.88 Million |
| Effect of forex changes on cash | 11.27 Million | 27.09 Million | -16.28 Million | -4.57 Million | 6.02 Million | 14.62 Million |
| Net cash flow / Change in cash | -254.06 Million | 112.5 Million | -178.6 Million | 393.05 Million | -606.53 Million | 347.46 Million |
| Free Cash Flow | 407.95 Million | -225.35 Million | -1.59 Billion | -441.85 Million | -459.54 Million | 219.86 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 192.15 Million | 257.35 Million | 735.75 Million | 192.04 Million | 348.39 Million | 183.61 Million |
| Depreciation & Amortization | 391.08 Million | 299.03 Million | 642.4 Million | 343.37 Million | 578.05 Million | 295.23 Million |
| Deferred income taxes | - | - | - | - | -109.16 Million | -678.69 Million |
| Stock-based compensation | 93 Thousand | -205 Thousand | 2.59 Million | 2.79 Million | 6.71 Million | 3.27 Million |
| Change in working capital | - | 215.56 Million | 167.13 Million | - | 102.44 Million | 105.44 Million |
| Other non-cash items | -211.65 Million | -462.69 Million | 175.76 Million | 786.15 Million | 654.5 Million | 393.74 Million |
| Investing Cash Flow | -402.28 Million | -241.45 Million | -941.92 Million | -700.46 Million | -1.8 Billion | -1.2 Billion |
| Investments in PPE | -605.28 Million | -599.05 Million | -1.22 Billion | -625.32 Million | -1.8 Billion | -998.38 Million |
| Acquisitions | - | - | - | - | 227.72 Million | - |
| Investment purchases | - | - | -1.04 Billion | - | -2 Billion | - |
| Sales/Maturities of investments | - | - | 1.17 Billion | - | 1.77 Billion | - |
| Other Investing Activities | 202.99 Million | 357.59 Million | 32.91 Million | -75.14 Million | 4.37 Million | -201.91 Million |
| Financing Cash Flow | 557.91 Million | -654.25 Million | -956.82 Million | -302.57 Million | 306.38 Million | -153.07 Million |
| Debt repayment | -721.12 Million | - | -307.21 Million | -17.59 Million | -6.27 Billion | - |
| Dividends payments | -368.2 Million | -55.64 Million | -222.75 Million | -167.1 Million | -203.88 Million | -183.88 Million |
| Common Stock Repurchased | - | -9.16 Million | -9.16 Million | - | -9.58 Million | -9.58 Million |
| Common Stock Issuance | - | - | - | - | 6.28 Billion | - |
| Other Financing Activities | 205 Million | -589.43 Million | -417.4 Million | -117.87 Million | 510.26 Million | 40.38 Million |
| Accounts receivables | - | -64.96 Million | -64.96 Million | - | -71.77 Million | -71.77 Million |
| Accounts payables | - | - | - | - | -3 Million | - |
| Inventory | - | 277.52 Million | 277.52 Million | - | 174.22 Million | 174.22 Million |
| Other working capital | - | 3 Million | 3 Million | - | 3 Million | 3 Million |
| Cash at beginning of period | 570.8 Million | 1.16 Billion | 824.86 Million | 824.86 Million | 712.36 Million | 1.17 Billion |
| Cash at end of period | 1.09 Billion | 1.16 Billion | 570.8 Million | 1.16 Billion | 824.86 Million | 824.86 Million |
| Capital Expenditure | -605.28 Million | -599.05 Million | -1.22 Billion | -625.32 Million | -1.8 Billion | -998.38 Million |
| Effect of forex changes on cash | -2.51 Million | -7.73 Million | 11.27 Million | 19 Million | 27.09 Million | 18.62 Million |
| Net cash flow / Change in cash | 524.8 Million | - | -254.06 Million | 340.32 Million | 112.5 Million | -353.42 Million |
| Free Cash Flow | -233.59 Million | -290 Million | 407.95 Million | 699.03 Million | -225.35 Million | -17.06 Million |
BAGFS
CIBH
1402
LTX
TOASO
2495