WuXi XDC Cayman Inc (2268.HK)
CNY 31.55
(0.8%)
CNY 31.55
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 332.84 Million | 251.81 Million | 59.13 Million | 20.85 Million |
| Net Income | 359.61 Million | 195.8 Million | 66.85 Million | 32.36 Million |
| Depreciation & Amortization | 59.51 Million | 30.81 Million | 18.98 Million | 13.46 Million |
| Deferred income taxes | - | -5.73 Million | 9.52 Million | -9.57 Million |
| Stock-based compensation | 75.15 Million | 38.62 Million | 22.15 Million | 6.47 Million |
| Change in working capital | -94.41 Million | -5.99 Million | -58.84 Million | -21.84 Million |
| Other non-cash items | -52.16 Million | -1.69 Million | 465 Thousand | -31 Thousand |
| Investing Cash Flow | -91.23 Million | -1.27 Billion | -51.58 Million | -52.42 Million |
| Investments in PPE | -539.36 Million | -387.55 Million | -51.9 Million | -52.88 Million |
| Acquisitions | -15.58 Million | -684.41 Million | - | - |
| Investment purchases | -1.06 Billion | -400 Million | - | - |
| Sales/Maturities of investments | 1.47 Billion | - | - | - |
| Other Investing Activities | 48.17 Million | 192.42 Million | 320 Thousand | 456 Thousand |
| Financing Cash Flow | 3.52 Billion | 1.32 Billion | 22.34 Million | 69.11 Million |
| Debt repayment | -71.14 Million | -88.45 Million | -22.34 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.6 Billion | 1.28 Billion | - | 69.11 Million |
| Other Financing Activities | -10.71 Million | 131.2 Million | - | - |
| Accounts receivables | -442.32 Million | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | 14.89 Million | -39.26 Million | -16.47 Million | 4.05 Million |
| Other working capital | 333 Million | 33.27 Million | -42.37 Million | -25.9 Million |
| Cash at beginning of period | 334.97 Million | 26.32 Million | 28.39 Million | 3.76 Million |
| Cash at end of period | 4.04 Billion | 334.97 Million | 26.32 Million | 28.39 Million |
| Capital Expenditure | -539.36 Million | -387.55 Million | -51.9 Million | -52.88 Million |
| Effect of forex changes on cash | -51.1 Million | 8.16 Million | -334 Thousand | 890 Thousand |
| Net cash flow / Change in cash | 3.71 Billion | 308.64 Million | -2.06 Million | 24.62 Million |
| Free Cash Flow | -206.51 Million | -135.74 Million | 7.22 Million | -32.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 244.11 Million | 244.11 Million | 359.61 Million | 53.16 Million | 53.16 Million | 112.58 Million |
| Depreciation & Amortization | 25.47 Million | 25.47 Million | 59.51 Million | 18.77 Million | 18.77 Million | 12.19 Million |
| Deferred income taxes | - | - | - | - | - | -18.77 Million |
| Stock-based compensation | 22.69 Million | 22.69 Million | 75.15 Million | 21.68 Million | 21.68 Million | 12.37 Million |
| Change in working capital | - | - | -94.41 Million | -130.51 Million | -130.51 Million | 63.35 Million |
| Other non-cash items | -404.61 Million | -404.61 Million | -52.16 Million | 123.49 Million | 123.49 Million | -1.96 Million |
| Investing Cash Flow | -207.27 Million | -207.27 Million | -91.23 Million | -114.17 Million | -114.17 Million | -140.57 Million |
| Investments in PPE | -260.92 Million | -260.92 Million | -539.36 Million | -140.77 Million | -140.77 Million | -133.73 Million |
| Acquisitions | - | - | -15.58 Million | -2.85 Million | -2.85 Million | -9.87 Million |
| Investment purchases | - | - | -1.06 Billion | - | - | -1.06 Billion |
| Sales/Maturities of investments | - | - | 1.47 Billion | - | - | 1.06 Billion |
| Other Investing Activities | 53.64 Million | 53.64 Million | - | 29.45 Million | 29.45 Million | 2.27 Million |
| Financing Cash Flow | 23.38 Million | 23.38 Million | 3.52 Billion | 1.79 Billion | 1.79 Billion | -26.73 Million |
| Debt repayment | - | - | -71.14 Million | - | - | -29.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.6 Billion | - | - | - |
| Other Financing Activities | 23.38 Million | 23.38 Million | - | 1.79 Billion | 1.79 Billion | 3.01 Million |
| Accounts receivables | - | - | - | -104.37 Million | -104.37 Million | -21.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 14.89 Million | -180 Thousand | -180 Thousand | 12.17 Million |
| Other working capital | - | - | - | -25.95 Million | -25.95 Million | 51.18 Million |
| Cash at beginning of period | - | - | 334.97 Million | - | 561.64 Million | 541.68 Million |
| Cash at end of period | -285.5 Million | -285.5 Million | 4.04 Billion | 1.74 Billion | 2.3 Billion | 561.64 Million |
| Capital Expenditure | -260.92 Million | -260.92 Million | -539.36 Million | -140.77 Million | -140.77 Million | -133.73 Million |
| Effect of forex changes on cash | 10.71 Million | 10.71 Million | -51.1 Million | -27.37 Million | -27.37 Million | 7.5 Million |
| Net cash flow / Change in cash | -285.5 Million | -285.5 Million | 3.71 Billion | 1.74 Billion | 1.74 Billion | 19.95 Million |
| Free Cash Flow | -373.25 Million | -373.25 Million | -206.51 Million | -54.17 Million | -54.17 Million | 46.02 Million |
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