Xingda International Holdings Limited (XNGIF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.08 Million | 234.23 Million | -35.87 Million | -2.67 Million | 77.53 Million | 122.24 Million |
| Net Income | 63.57 Million | 51.86 Million | 33.82 Million | 16.66 Million | 41.59 Million | 39.88 Million |
| Depreciation & Amortization | 10.15 Million | 10.74 Million | 23.12 Million | 15.8 Million | 12.54 Million | 13.04 Million |
| Deferred income taxes | - | 4.63 Million | -211.39 Million | -458.36 Million | -87.58 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 | 35.14 Million | -159.59 Million | -144.27 Million | -60.63 Million | -11.68 Million |
| Other non-cash items | 177.66 Million | 125.12 Million | 273.54 Million | 290.43 Million | 166.64 Million | 112.44 Million |
| Investing Cash Flow | -133.25 Million | -300.04 Million | -261.72 Million | -152.06 Million | -261.9 Million | -92.45 Million |
| Investments in PPE | -1.22 Billion | -272.39 Million | -269.2 Million | -74.15 Million | -144.59 Million | -97.49 Million |
| Acquisitions | 2.14 Million | 1.04 Million | 6.49 Million | 781.84 Thousand | 561.29 Thousand | 5.04 Million |
| Investment purchases | -1.04 Billion | -298.31 Million | -30.9 Million | -94.92 Million | -256.41 Million | -117 Million |
| Sales/Maturities of investments | 1.17 Billion | 264.41 Million | 3.18 Million | 16.23 Million | 138.54 Million | - |
| Other Investing Activities | 32.91 Million | 5.2 Million | 28.69 Million | 53.1 Million | -368 Million | 133 Million |
| Financing Cash Flow | -135.36 Million | 78.52 Million | 272.51 Million | 212.36 Million | 95.22 Million | 18.13 Million |
| Debt repayment | -307.21 Million | -132.78 Million | -312.91 Million | -203.84 Million | -127.84 Million | -51.64 Million |
| Dividends payments | -31.51 Million | -30.34 Million | -18.79 Million | -15.23 Million | -15.89 Million | -22.21 Million |
| Common Stock Repurchased | -9.16 Million | -1.42 Million | - | -132.83 Thousand | -5.42 Million | -4.37 Million |
| Common Stock Issuance | - | -36.06 Thousand | - | 33.33 Million | -9.06 Million | - |
| Other Financing Activities | -26.3 Million | 243.11 Million | 604.23 Million | 398.24 Million | 253.45 Million | -6.91 Million |
| Accounts receivables | -9.19 Million | -10.68 Million | -315.27 Million | -135.39 Million | -21.26 Million | -5.77 Million |
| Accounts payables | -5.94 Million | 17.59 Million | 244.65 Million | -25.06 Million | -38.4 Million | -6.34 Million |
| Inventory | 277.52 Million | 25.93 Million | -89.9 Million | 10.77 Million | 2.15 Million | 6.75 Million |
| Other working capital | -485.81 Thousand | 2.29 Million | 919.84 Thousand | 5.4 Million | -3.11 Million | -6.32 Million |
| Cash at beginning of period | 118.55 Million | 111.74 Million | 139.44 Million | 71.48 Million | 168.43 Million | 126.68 Million |
| Cash at end of period | 80.46 Million | 118.55 Million | 111.74 Million | 139.44 Million | 71.48 Million | 168.43 Million |
| Capital Expenditure | -1.22 Billion | -272.39 Million | -269.2 Million | -74.15 Million | -144.59 Million | -97.49 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 | -38.09 Million | 6.81 Million | -27.7 Million | 67.96 Million | -96.95 Million | 41.75 Million |
| Free Cash Flow | -994.37 Million | -38.16 Million | -305.07 Million | -76.82 Million | -67.05 Million | 24.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.22 Million | 13.3 Million | 63.57 Million | 35.59 Million | 17.62 Million | 27.7 Million |
| Depreciation & Amortization | 26.9 Million | 27.08 Million | 10.15 Million | 2.18 Million | 20.47 Million | 8.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 6398.44 | 6440.00 | 2.59 Million | -14.44 Thousand | -14.03 Thousand | 192.67 Thousand |
| Change in working capital | - | - | 167.13 Million | 15.18 Million | 14.76 Million | - |
| Other non-cash items | -14.56 Million | -14.65 Million | 177.66 Million | -10.11 Million | -31.68 Million | 165.86 Million |
| Investing Cash Flow | -27.67 Million | -27.85 Million | -133.25 Million | -32.93 Million | -16.53 Million | -112.49 Million |
| Investments in PPE | -41.64 Million | -41.91 Million | -1.22 Billion | -78.95 Million | -41.02 Million | -90.21 Million |
| Acquisitions | - | - | 2.14 Million | 1.99 Million | - | 103.01 Thousand |
| Investment purchases | -19.09 Million | - | -1.04 Billion | -8.86 Million | - | -135.47 Million |
| Sales/Maturities of investments | 35.99 Million | - | 1.17 Billion | 51.65 Million | - | 109.79 Million |
| Other Investing Activities | 13.96 Million | 14.05 Million | 32.91 Million | 1.23 Million | 24.48 Million | 3.3 Million |
| Financing Cash Flow | 38.38 Million | 38.63 Million | -135.36 Million | -73.58 Million | -44.8 Million | -26.64 Million |
| Debt repayment | -100.06 Million | - | -307.21 Million | -39.96 Million | - | -2.52 Million |
| Dividends payments | -51.08 Million | -25.49 Million | -31.51 Million | -6.61 Million | -3.81 Million | -24.1 Million |
| Common Stock Repurchased | - | - | -9.16 Million | -1.26 Million | -627.79 Thousand | - |
| Common Stock Issuance | 42.5 Million | - | - | - | - | - |
| Other Financing Activities | 63.71 Million | 64.13 Million | -26.3 Million | -25.71 Million | -40.36 Million | -9.33 Million |
| Accounts receivables | - | - | -9.19 Million | -4.57 Million | -4.44 Million | - |
| Accounts payables | - | - | -5.94 Million | - | - | - |
| Inventory | - | - | 277.52 Million | 19.55 Million | 19 Million | - |
| Other working capital | - | - | -485.81 Thousand | 211.33 Thousand | 205.45 Thousand | - |
| Cash at beginning of period | 80.46 Million | - | 118.55 Million | 160.35 Million | - | 118.55 Million |
| Cash at end of period | 150.72 Million | 36.34 Million | 80.46 Million | 80.46 Million | -40.7 Million | 160.35 Million |
| Capital Expenditure | -41.64 Million | -41.91 Million | -1.22 Billion | -78.95 Million | -41.02 Million | -90.21 Million |
| Effect of forex changes on cash | -172.68 Thousand | -173.81 Thousand | 11.27 Million | -544.95 Thousand | -529.79 Thousand | 1.3 Million |
| Net cash flow / Change in cash | 70.25 Million | 36.34 Million | -38.09 Million | -79.89 Million | -40.7 Million | 41.8 Million |
| Free Cash Flow | -16.07 Million | -16.17 Million | -994.37 Million | -55.66 Million | -19.86 Million | 95.27 Million |
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284740
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