Xinyi Electric Storage Holdings Limited (8328.HK)
HKD 0.94
(0.0%)
HKD 0.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.93 Million | -296.45 Million | 238 Thousand | 16.79 Million | 24.48 Million | 423 Thousand |
| Net Income | 83.14 Million | 76.8 Million | 86.95 Million | 24.2 Million | 28.17 Million | 73.46 Million |
| Depreciation & Amortization | 44.3 Million | 37.88 Million | 15.29 Million | 20.27 Million | 18.32 Million | 10.57 Million |
| Deferred income taxes | - | - | 5.39 Million | -3.73 Million | -7.7 Million | -60.11 Million |
| Stock-based compensation | 5.55 Million | 3.69 Million | 2.69 Million | 294 Thousand | 136 Thousand | 107 Thousand |
| Change in working capital | -145.56 Million | -390.07 Million | -108.31 Million | -18.61 Million | -9.76 Million | -22.21 Million |
| Other non-cash items | 248.63 Million | -24.76 Million | -1.79 Million | -5.62 Million | -4.66 Million | -1.39 Million |
| Investing Cash Flow | -162.33 Million | -469.21 Million | -167.38 Million | -65.34 Million | -39.91 Million | 37.53 Million |
| Investments in PPE | -162.69 Million | -466.43 Million | -162.48 Million | -70.49 Million | -44.58 Million | -23.94 Million |
| Acquisitions | 356 Thousand | 529 Thousand | -312 Thousand | 2000.00 | - | 59.85 Million |
| Investment purchases | - | - | -312 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 312 Thousand | - | - | - |
| Other Investing Activities | 25.89 Million | -3.3 Million | -4.58 Million | 5.14 Million | 4.66 Million | 61.48 Million |
| Financing Cash Flow | 186.4 Million | 498.46 Million | 443.54 Million | -27.41 Million | 24.05 Million | 143.89 Million |
| Debt repayment | -193.98 Million | -312.7 Million | -58.11 Million | -30 Million | -24.05 Million | -90 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 284 Thousand | 393.77 Million | 228.53 Million | 126 Thousand | - | 198.89 Million |
| Other Financing Activities | 284 Thousand | 417.38 Million | 273.11 Million | 2.45 Million | 24.05 Million | 35 Million |
| Accounts receivables | -211.42 Million | -451.44 Million | -285.06 Million | -49.59 Million | -9.65 Million | -12.04 Million |
| Accounts payables | -199.86 Million | 432.27 Million | 319.45 Million | 34.11 Million | -7.08 Million | -12.73 Million |
| Inventory | 265.45 Million | -370.9 Million | -142.69 Million | -3.14 Million | 6.98 Million | 2.55 Million |
| Other working capital | 265 Thousand | 1.56 Million | 702 Thousand | - | - | -24.77 Million |
| Cash at beginning of period | 188.25 Million | 433.15 Million | 152.93 Million | 220.88 Million | 213.88 Million | 39.49 Million |
| Cash at end of period | 206.54 Million | 162.05 Million | 433.15 Million | 152.93 Million | 220.88 Million | 213.88 Million |
| Capital Expenditure | -162.69 Million | -466.43 Million | -162.48 Million | -70.49 Million | -44.58 Million | -23.94 Million |
| Effect of forex changes on cash | -1.54 Million | -3.89 Million | 3.82 Million | 8.01 Million | -1.63 Million | -7.46 Million |
| Net cash flow / Change in cash | 18.29 Million | -271.09 Million | 280.22 Million | -67.95 Million | 6.99 Million | 174.38 Million |
| Free Cash Flow | -166.62 Million | -762.89 Million | -162.24 Million | -53.7 Million | -20.09 Million | -23.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.12 Million | 6.12 Million | 35.06 Million | 83.14 Million | 34.54 Million | 7 Million |
| Depreciation & Amortization | 15.22 Million | 14.2 Million | 24.24 Million | 44.3 Million | - | 20.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 5.55 Million | 5.55 Million | - | - |
| Change in working capital | - | - | - | -145.56 Million | - | - |
| Other non-cash items | -7.89 Million | -6.88 Million | -40.61 Million | 248.63 Million | -34.54 Million | -7 Million |
| Investing Cash Flow | -26.86 Million | -26.86 Million | -71.45 Million | -162.33 Million | - | -90.87 Million |
| Investments in PPE | -16.67 Million | -16.67 Million | -44.43 Million | -162.69 Million | - | -118.25 Million |
| Acquisitions | - | - | 356 Thousand | 356 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.19 Million | -10.19 Million | -27.37 Million | 25.89 Million | - | 27.37 Million |
| Financing Cash Flow | -64.2 Million | -64.2 Million | -9.87 Million | 186.4 Million | - | 196.27 Million |
| Debt repayment | -123.65 Million | - | -5.85 Million | -193.98 Million | - | -199.83 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 296 Thousand | - | 101 Thousand | 284 Thousand | - | 183 Thousand |
| Other Financing Activities | -64.2 Million | -64.2 Million | - | 284 Thousand | - | -3.74 Million |
| Accounts receivables | - | - | - | -211.42 Million | - | - |
| Accounts payables | - | - | - | -199.86 Million | - | - |
| Inventory | - | - | - | 265.45 Million | - | - |
| Other working capital | - | - | - | 265 Thousand | - | - |
| Cash at beginning of period | 206.54 Million | - | 111.78 Million | 188.25 Million | - | 188.25 Million |
| Cash at end of period | 48.78 Million | -78.88 Million | 206.54 Million | 206.54 Million | - | 111.78 Million |
| Capital Expenditure | -16.67 Million | -16.67 Million | -44.43 Million | -162.69 Million | - | -118.25 Million |
| Effect of forex changes on cash | -1.27 Million | -1.27 Million | - | -1.54 Million | - | -28.34 Million |
| Net cash flow / Change in cash | -157.76 Million | -78.88 Million | 94.76 Million | 18.29 Million | - | -76.47 Million |
| Free Cash Flow | -3.22 Million | -3.22 Million | 105.15 Million | -166.62 Million | - | -271.77 Million |
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