Shanghai XNG Holdings Limited (3666.HK)

HKD 0.02

(0.0%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 48.22 Million 72.75 Million 92.47 Million 46.52 Million 133.08 Million 141.69 Million
Net Income -40.16 Million -69.22 Million -82.36 Million -318.75 Million -164.47 Million -76.03 Million
Depreciation & Amortization 80.28 Million 126.84 Million 123.33 Million 185.9 Million 261.61 Million 133.77 Million
Deferred income taxes - -7.19 Million -17.68 Million -7.22 Million - -14.02 Million
Stock-based compensation 1.33 Million 4.48 Million 2.99 Million 5.64 Million - 1.8 Million
Change in working capital -3.37 Million 2.7 Million 14.68 Million 1.57 Million 1.06 Million 12.21 Million
Other non-cash items 9.91 Million 15.14 Million 51.51 Million 179.37 Million 34.87 Million 83.95 Million
Investing Cash Flow 11.81 Million -9.95 Million 3.01 Million -6.95 Million 43.81 Million 41.47 Million
Investments in PPE -4.56 Million -10.47 Million -11.57 Million -11.51 Million -15.76 Million -43.45 Million
Acquisitions - - - - -4.84 Million 59.45 Million
Investment purchases - - - - - -
Sales/Maturities of investments 3 Million 2 Million 13.05 Million - - -
Other Investing Activities 10.93 Million 527 Thousand 1.54 Million 4.56 Million 64.42 Million 25.47 Million
Financing Cash Flow -86.88 Million -91.59 Million -132.16 Million -82.35 Million -426.53 Million -57.45 Million
Debt repayment -3.49 Million -87.34 Million -119.1 Million -91.25 Million -191.56 Million -213.49 Million
Dividends payments - - - - -50.72 Million -22.05 Million
Common Stock Repurchased -1.38 Million -3.33 Million - -15.39 Million - -
Common Stock Issuance - - - - - 704 Thousand
Other Financing Activities 3.94 Million -918 Thousand -13.06 Million 24.29 Million -184.24 Million -35.39 Million
Accounts receivables 421 Thousand 793 Thousand 8.57 Million -4.66 Million 5.29 Million 3.54 Million
Accounts payables - -71.59 Million -11.68 Million -67.75 Million -22.61 Million -
Inventory 2.97 Million 1.91 Million 6.1 Million 6.23 Million -4.22 Million 8.66 Million
Other working capital -25.76 Million 71.59 Million 11.68 Million 67.75 Million 22.61 Million -97.17 Million
Cash at beginning of period 47.57 Million 78.45 Million 113.2 Million 158.54 Million 411.99 Million 305.22 Million
Cash at end of period 20.65 Million 52.25 Million 78.45 Million 113.2 Million 158.54 Million 411.99 Million
Capital Expenditure -4.56 Million -10.47 Million -11.57 Million -11.51 Million -15.76 Million -43.45 Million
Effect of forex changes on cash -67 Thousand 2.59 Million 1.75 Million -2.56 Million -3.81 Million -18.94 Million
Net cash flow / Change in cash -26.91 Million -26.19 Million -34.74 Million -45.34 Million -253.45 Million 106.77 Million
Free Cash Flow 43.66 Million 62.27 Million 80.9 Million 35 Million 117.32 Million 98.24 Million

Cash Flow Charts