Xinji Shaxi Group Co., Ltd (3603.HK)
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HKD 0.04
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.01 Million | 137.14 Million | 114.46 Million | 52.66 Million | 96.86 Million | 147.39 Million |
| Net Income | -80.26 Million | -167.43 Million | -214.92 Million | 31.91 Million | 101.45 Million | 250.22 Million |
| Depreciation & Amortization | 5.95 Million | 5.64 Million | 1.51 Million | 1.11 Million | 1.33 Million | 951 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.11 Million | 1.26 Million | 3.51 Million | -49.75 Million | -20.6 Million | -19.04 Million |
| Other non-cash items | 57.99 Million | 297.66 Million | 324.36 Million | 69.39 Million | 14.68 Million | -84.73 Million |
| Investing Cash Flow | -45.57 Million | -52.61 Million | -146.95 Million | -127.36 Million | -67.22 Million | 306.04 Million |
| Investments in PPE | -10.86 Million | -8.42 Million | -2 Million | -2.94 Million | -689 Thousand | -484 Thousand |
| Acquisitions | -40.03 Million | -49.22 Million | 52.8 Million | -57.8 Million | - | 6.64 Million |
| Investment purchases | - | - | - | - | - | -193.82 Million |
| Sales/Maturities of investments | - | - | - | - | - | 15 Million |
| Other Investing Activities | 18.94 Million | 5.03 Million | -197.75 Million | -66.62 Million | -66.53 Million | 478.7 Million |
| Financing Cash Flow | 110.17 Million | -18.65 Million | 100.02 Million | -14.4 Million | 230.4 Million | -464.78 Million |
| Debt repayment | -140.66 Million | -44.32 Million | -175.78 Million | -146.35 Million | -92.65 Million | -465.77 Million |
| Dividends payments | - | - | - | -19.31 Million | - | -88.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 200 Thousand | 25.67 Million | 275.8 Million | 151.27 Million | 323.06 Million | 89.79 Million |
| Accounts receivables | 5.28 Million | -1.69 Million | -11.84 Million | -66.25 Million | 18.32 Million | -11.13 Million |
| Accounts payables | - | 1.69 Million | 11.84 Million | 66.25 Million | -18.32 Million | - |
| Inventory | -493 Thousand | 503 Thousand | 2.32 Million | -3.78 Million | 64 Thousand | -1.51 Million |
| Other working capital | -6.02 Million | 760 Thousand | 1.18 Million | -45.97 Million | -20.67 Million | -17.53 Million |
| Cash at beginning of period | 314.47 Million | 249.68 Million | 182.49 Million | 272.4 Million | 11.28 Million | 22.63 Million |
| Cash at end of period | 513.01 Million | 314.47 Million | 249.33 Million | 182.49 Million | 272.4 Million | 11.28 Million |
| Capital Expenditure | -10.86 Million | -8.42 Million | -2 Million | -2.94 Million | -689 Thousand | -484 Thousand |
| Effect of forex changes on cash | -85 Thousand | -1.08 Million | -705 Thousand | -802 Thousand | 1.07 Million | - |
| Net cash flow / Change in cash | 198.53 Million | 64.78 Million | 66.83 Million | -89.9 Million | 261.11 Million | -11.35 Million |
| Free Cash Flow | 123.15 Million | 128.71 Million | 112.46 Million | 49.72 Million | 96.17 Million | 146.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -45.74 Million | -45.74 Million | 1.42 Million | -80.26 Million | 1.42 Million | -41.41 Million |
| Depreciation & Amortization | 1.5 Million | 1.5 Million | 1.45 Million | 5.95 Million | 1.3 Million | 1.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -619 Thousand | 7.11 Million | -619 Thousand | - |
| Other non-cash items | 82.06 Million | 82.06 Million | 52.03 Million | 57.99 Million | 52.18 Million | 52.78 Million |
| Investing Cash Flow | -2.52 Million | -2.52 Million | -8.73 Million | -45.57 Million | -8.73 Million | -14.04 Million |
| Investments in PPE | - | - | - | -10.86 Million | - | -60.54 Million |
| Acquisitions | -4.73 Million | -4.73 Million | -7.64 Million | -40.03 Million | -7.64 Million | -12.37 Million |
| Investment purchases | - | - | - | - | - | -10.48 Million |
| Sales/Maturities of investments | - | - | - | - | - | 97.89 Million |
| Other Investing Activities | 2.2 Million | 2.2 Million | -1.09 Million | 18.94 Million | -1.09 Million | -1.67 Million |
| Financing Cash Flow | -14.53 Million | -14.53 Million | -25.68 Million | 110.17 Million | -25.68 Million | 80.76 Million |
| Debt repayment | - | - | - | -140.66 Million | - | -201.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.53 Million | -14.53 Million | -25.68 Million | 200 Thousand | -25.68 Million | 80.76 Million |
| Accounts receivables | - | - | 2.64 Million | 5.28 Million | 2.64 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -246.5 Thousand | -493 Thousand | -246.5 Thousand | - |
| Other working capital | - | - | -3.01 Million | -6.02 Million | -3.01 Million | - |
| Cash at beginning of period | - | - | - | 314.47 Million | - | 353.07 Million |
| Cash at end of period | 20.76 Million | 20.76 Million | 19.92 Million | 513.01 Million | 19.92 Million | 510.46 Million |
| Capital Expenditure | - | - | - | -10.86 Million | - | -60.54 Million |
| Effect of forex changes on cash | -8000.00 | -8000.00 | 48.5 Thousand | -85 Thousand | 48.5 Thousand | -91 Thousand |
| Net cash flow / Change in cash | 20.76 Million | 20.76 Million | 19.92 Million | 198.53 Million | 19.92 Million | 157.38 Million |
| Free Cash Flow | 37.83 Million | 37.83 Million | 54.29 Million | 123.15 Million | 54.29 Million | -47.83 Million |
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