Xiamen Xiangyu Co., Ltd. (600057.SS)
CNY 6.21
(1.47%)
CNY 6.21
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.64 Billion | 6.22 Billion | 5.42 Billion | 1.27 Billion | 4.14 Billion | 2.02 Billion |
| Net Income | 1.57 Billion | 3.77 Billion | 2.72 Billion | 1.62 Billion | 1.45 Billion | 1.44 Billion |
| Depreciation & Amortization | 956.44 Million | 829.8 Million | 791.64 Million | 674.7 Million | 631.86 Million | 520.13 Million |
| Deferred income taxes | -813.96 Million | -238.13 Million | 113.62 Million | -186.54 Million | -14.19 Million | -116.63 Million |
| Stock-based compensation | 7.22 Million | - | - | - | - | - |
| Change in working capital | 252.22 Million | -1.98 Billion | -582.45 Million | -3.26 Billion | 483.23 Million | -717.17 Million |
| Other non-cash items | 5.42 Billion | 3.71 Billion | 2.49 Billion | 2.23 Billion | 1.56 Billion | 779.38 Million |
| Investing Cash Flow | -407.99 Million | 2.2 Billion | -2.21 Billion | -3.43 Billion | -3.91 Billion | -1.63 Billion |
| Investments in PPE | -1.16 Billion | -635.62 Million | -752.8 Million | -279.82 Million | -698.45 Million | -1.37 Billion |
| Acquisitions | 696.95 Million | 356.64 Million | -52.67 Million | -130 Million | -39.61 Million | 16.62 Million |
| Investment purchases | -5.42 Billion | -7.31 Billion | -9.21 Billion | -8.19 Billion | -5.93 Billion | -2.98 Billion |
| Sales/Maturities of investments | 5.47 Billion | 9.36 Billion | 7.65 Billion | 4.95 Billion | 2.88 Billion | 2.62 Billion |
| Other Investing Activities | 4.25 Million | 436.69 Million | 150.72 Million | 220.56 Million | -133.65 Million | 84.42 Million |
| Financing Cash Flow | -1.41 Billion | -3.74 Billion | -3.47 Billion | 7.17 Billion | -599.42 Million | 1.64 Billion |
| Debt repayment | -1.97 Billion | -113.91 Billion | -116.05 Billion | -101.52 Billion | -65.86 Billion | -42.29 Billion |
| Dividends payments | -1.32 Billion | -1.09 Billion | -646.27 Million | -535.93 Million | -517.78 Million | -1.18 Billion |
| Common Stock Repurchased | -12.12 Million | -1.02 Million | -889.52 Thousand | -139.99 Million | -505 Million | - |
| Common Stock Issuance | - | 1.02 Million | 81.46 Million | 139.99 Million | 505 Million | - |
| Other Financing Activities | 2.41 Billion | 112.93 Billion | 114.55 Billion | 110.66 Billion | 67.01 Billion | 45.11 Billion |
| Accounts receivables | -10.25 Billion | -8.86 Billion | -8.16 Billion | -12.36 Billion | -5.19 Billion | -671.82 Million |
| Accounts payables | 9.32 Billion | 14.09 Billion | 8.92 Billion | 11.56 Billion | 9.81 Billion | 3.62 Billion |
| Inventory | 1.1 Billion | -6.97 Billion | -1.45 Billion | -2.26 Billion | -4.11 Billion | -3.55 Billion |
| Other working capital | 82.71 Million | -238.13 Million | 113.62 Million | -186.54 Million | -14.19 Million | 2.84 Billion |
| Cash at beginning of period | 19.82 Billion | 10.63 Billion | 10.95 Billion | 6.08 Billion | 6.44 Billion | 4.34 Billion |
| Cash at end of period | 22.25 Billion | 15.64 Billion | 10.63 Billion | 10.95 Billion | 6.08 Billion | 6.44 Billion |
| Capital Expenditure | -1.16 Billion | -635.62 Million | -752.8 Million | -279.82 Million | -698.45 Million | -1.37 Billion |
| Effect of forex changes on cash | 31.95 Million | 329.39 Million | -38.32 Million | -154.9 Million | 17.47 Million | 69.13 Million |
| Net cash flow / Change in cash | 2.42 Billion | 5.01 Billion | -314.94 Million | 4.86 Billion | -361.54 Million | 2.1 Billion |
| Free Cash Flow | 4.48 Billion | 5.58 Billion | 4.66 Billion | 999.67 Million | 3.44 Billion | 649.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.69 Million | 371.41 Million | 407.65 Million | 392.73 Million | 1.57 Billion | 289.77 Million |
| Depreciation & Amortization | - | 249.54 Million | 249.54 Million | 212.67 Million | 956.44 Million | -497.5 Million |
| Deferred income taxes | - | - | - | - | -813.96 Million | -18.21 Billion |
| Stock-based compensation | - | 25.36 Million | - | 7.22 Million | 7.22 Million | -90.66 Million |
| Change in working capital | - | -3.26 Billion | - | -9.07 Billion | 252.22 Million | 18.3 Billion |
| Other non-cash items | 10.95 Billion | 771.65 Million | -11.76 Billion | 3.78 Billion | 5.42 Billion | 17.81 Billion |
| Investing Cash Flow | -476.8 Million | 1.33 Billion | -1.38 Billion | -3.93 Billion | -407.99 Million | -538.21 Million |
| Investments in PPE | -926.58 Million | -229.2 Million | -279.25 Million | -201.01 Million | -1.16 Billion | -146.64 Million |
| Acquisitions | 4.85 Billion | -4.18 Billion | 26.86 Million | -907.26 Million | 696.95 Million | 1.01 |
| Investment purchases | -533.04 Million | -2.29 Billion | -1.91 Billion | -3.45 Billion | -5.42 Billion | -1.05 Billion |
| Sales/Maturities of investments | 1.02 Billion | 3.78 Billion | 773.47 Million | 623.34 Million | 5.47 Billion | 651.43 Million |
| Other Investing Activities | -45.94 Million | 1.55 Billion | -1.13 Billion | 97.9 Thousand | 4.25 Million | 16.97 Million |
| Financing Cash Flow | -7.18 Billion | -6.78 Billion | 11.61 Billion | -979.75 Million | -1.41 Billion | -9.77 Billion |
| Debt repayment | -6.59 Billion | -2.74 Billion | -10.34 Billion | -3.36 Billion | -1.97 Billion | -27.53 Billion |
| Dividends payments | -335.18 Million | -1.12 Billion | -320.51 Million | -1.32 Billion | -1.32 Billion | -1.8 Billion |
| Common Stock Repurchased | 7.61 Million | -7.61 Million | - | -12.12 Million | -12.12 Million | 4.97 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -254.72 Million | -2.61 Billion | 1.26 Billion | 4.25 Billion | 2.41 Billion | 19.56 Billion |
| Accounts receivables | - | -1.09 Billion | - | -10.25 Billion | -10.25 Billion | 8.67 Billion |
| Accounts payables | - | - | - | - | 9.32 Billion | - |
| Inventory | - | -2.21 Billion | - | 1.1 Billion | 1.1 Billion | 9.63 Billion |
| Other working capital | - | 51.95 Million | - | 82.71 Million | 82.71 Million | - |
| Cash at beginning of period | 13.74 Billion | 18.35 Billion | 22.25 Billion | 22.21 Billion | 19.82 Billion | 13.25 Billion |
| Cash at end of period | 16.98 Billion | 13.74 Billion | 20.73 Billion | 22.25 Billion | 22.25 Billion | 20.52 Billion |
| Capital Expenditure | -926.58 Million | -229.2 Million | -279.25 Million | -201.01 Million | -1.16 Billion | -146.64 Million |
| Effect of forex changes on cash | -117.11 Million | -18.83 Million | -12.88 Million | -63.07 Million | 31.95 Million | -32.89 Million |
| Net cash flow / Change in cash | 3.23 Billion | -4.6 Billion | -1.52 Billion | 36.63 Million | 2.42 Billion | 7.26 Billion |
| Free Cash Flow | 10.13 Billion | 664.31 Million | -11.63 Billion | 3.75 Billion | 4.48 Billion | 17.46 Billion |
INRN
6050
0104
2120
GCLL
TAU