Xiangcai Co.,Ltd (600095.SS)
CNY 7.48
(0.4%)
CNY 7.48
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Billion | 839.23 Million | -348.62 Million | 254.97 Million | -816.18 Thousand | 30.83 Million |
| Net Income | 119.42 Million | -328.16 Million | 487.71 Million | 357.13 Million | 18.03 Million | 17.87 Million |
| Depreciation & Amortization | 137.28 Million | 125.02 Million | 113.65 Million | 63.95 Million | 14.43 Million | 14.65 Million |
| Deferred income taxes | 40.21 Million | -76.74 Million | 78.83 Million | -29.34 Million | 110.62 Million | 315.4 Thousand |
| Stock-based compensation | -11.64 Million | 12.45 Million | 9.53 Million | - | - | - |
| Change in working capital | -2.99 Billion | 172.8 Million | -1.02 Billion | -579.6 Million | -27.21 Million | 275.9 Thousand |
| Other non-cash items | 4.56 Billion | 933.86 Million | -9.61 Million | 413.48 Million | -6.07 Million | -1.97 Million |
| Investing Cash Flow | 71.17 Million | -66.88 Million | -2.24 Billion | -343.86 Million | -54.53 Million | -50.17 Million |
| Investments in PPE | -101.5 Million | -86.73 Million | -108.66 Million | -69.81 Million | -5.47 Million | -30.53 Million |
| Acquisitions | 65 Million | 4.51 Million | 559.32 Thousand | 98.34 Million | 73.68 Thousand | - |
| Investment purchases | -4.34 Million | -66.85 Million | -2.46 Billion | -448.63 Million | -100 Thousand | -110 Million |
| Sales/Maturities of investments | 112.02 Million | 76 Million | 248.16 Million | 51.53 Million | 12.23 Million | 90.76 Million |
| Other Investing Activities | 184.94 Million | 6.17 Million | 72.3 Million | 24.69 Million | -61.27 Million | -401.79 Thousand |
| Financing Cash Flow | -960.85 Million | -112.7 Million | 2.73 Billion | 595.77 Million | -47.54 Million | -53.66 Million |
| Debt repayment | -70.05 Million | -1.93 Billion | -3.58 Billion | -3.29 Billion | -161.84 Million | -73.15 Million |
| Dividends payments | -197.28 Million | -379.99 Million | -199.99 Million | -3.25 Million | -273.7 Million | -17.51 Million |
| Common Stock Repurchased | - | - | -4.93 Billion | -2.97 Billion | -1.67 Billion | - |
| Common Stock Issuance | 1.04 Billion | 2.93 Billion | 4.93 Billion | 2.97 Billion | 1.67 Billion | - |
| Other Financing Activities | -502.21 Million | -1.3 Billion | 6.83 Billion | 4.2 Billion | 127 Million | 36.99 Million |
| Accounts receivables | -1.83 Billion | -779.86 Million | -1.45 Billion | -1.3 Billion | -1.82 Billion | -183.64 Million |
| Accounts payables | -1.16 Billion | -430.84 Million | -243.53 Million | 2.03 Billion | 5.56 Billion | 120.22 Million |
| Inventory | 1.34 Million | 2.69 Million | -1.03 Million | 21.02 Million | 12.04 Million | 63.38 Million |
| Other working capital | 1.00 | 1.38 Billion | 665.9 Million | -1.32 Billion | -3.78 Billion | -63.11 Million |
| Cash at beginning of period | 10.43 Billion | 14.66 Billion | 14.52 Billion | 14.03 Billion | 165.69 Million | 238.7 Million |
| Cash at end of period | 9.58 Billion | 15.34 Billion | 14.66 Billion | 14.52 Billion | 62.79 Million | 165.69 Million |
| Capital Expenditure | -101.5 Million | -86.73 Million | -108.66 Million | -69.81 Million | -5.47 Million | -30.53 Million |
| Effect of forex changes on cash | 2.98 Million | 18.13 Million | -4.13 Million | -12.04 Million | - | - |
| Net cash flow / Change in cash | -847.17 Million | 677.78 Million | 136.2 Million | 494.83 Million | -102.89 Million | -73.01 Million |
| Free Cash Flow | -1.5 Billion | 752.5 Million | -457.28 Million | 185.15 Million | -6.29 Million | 295.29 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.27 Million | -17.3 Million | 90.63 Million | -30.57 Million | 119.42 Million | 13.44 Million |
| Depreciation & Amortization | - | 35.21 Million | 35.21 Million | 34.07 Million | 137.28 Million | -49.06 Million |
| Deferred income taxes | - | - | - | 1.85 Billion | 40.21 Million | -1.01 Billion |
| Stock-based compensation | - | - | - | -11.64 Million | -11.64 Million | -3.88 Million |
| Change in working capital | - | 1.17 Billion | - | -1.84 Billion | -2.99 Billion | 1.05 Billion |
| Other non-cash items | 4.75 Billion | -176.7 Million | 1.95 Billion | -539.41 Million | 4.56 Billion | -1.02 Billion |
| Investing Cash Flow | -13.5 Million | -9.02 Million | -11.86 Million | -27.54 Million | 71.17 Million | 145.88 Million |
| Investments in PPE | -15.14 Million | -14.38 Million | -18.7 Million | -43.19 Million | -101.5 Million | -11.44 Million |
| Acquisitions | 9284.85 | 50.09 Thousand | 127.06 Thousand | 870.06 Thousand | 65 Million | 54.29 Million |
| Investment purchases | - | - | - | 8609.27 | -4.34 Million | -2.3 Million |
| Sales/Maturities of investments | 1.63 Million | 5.31 Million | 6.71 Million | 14.77 Million | 112.02 Million | 105.33 Million |
| Other Investing Activities | 9284.85 | 5.89 Million | 6.84 Million | 1.73 | 184.94 Million | 0.41 |
| Financing Cash Flow | -1.45 Billion | 91.89 Million | -718.42 Million | -104.07 Million | -960.85 Million | -553.66 Million |
| Debt repayment | -1.3 Billion | -841 Million | -81 Million | -49.94 Million | -70.05 Million | -11.14 Million |
| Dividends payments | -90.86 Million | -245.62 Million | -52.8 Million | -197.28 Million | -197.28 Million | -119.46 Million |
| Common Stock Repurchased | 28.96 Million | -28.96 Million | - | - | - | - |
| Common Stock Issuance | -225.48 Million | 225.48 Million | - | 1.04 Billion | 1.04 Billion | -772.29 Million |
| Other Financing Activities | -58.99 Million | -573.52 Million | -718.42 Million | 12.32 Million | -502.21 Million | -423.05 Million |
| Accounts receivables | - | 1.2 Billion | - | -1.83 Billion | -1.83 Billion | 1.03 Billion |
| Accounts payables | - | - | - | - | -1.16 Billion | 3.88 Million |
| Inventory | - | -33.34 Million | - | 1.34 Million | 1.34 Million | 23.71 Million |
| Other working capital | - | - | - | -11.64 Million | 1.00 | -3.88 Million |
| Cash at beginning of period | 13.66 Billion | 11.61 Billion | 9.58 Billion | 9.52 Billion | 10.43 Billion | 15.15 Billion |
| Cash at end of period | 17.58 Billion | 10.09 Billion | 11.61 Billion | 9.58 Billion | 9.58 Billion | 13.72 Billion |
| Capital Expenditure | -15.14 Million | -14.38 Million | -18.7 Million | -43.19 Million | -101.5 Million | -11.44 Million |
| Effect of forex changes on cash | -3.03 Million | 946.44 Thousand | 343.95 Thousand | -2.56 Million | 2.98 Million | -1.21 Million |
| Net cash flow / Change in cash | 3.92 Billion | -1.52 Billion | 2.02 Billion | 66.31 Million | -847.17 Million | -1.42 Billion |
| Free Cash Flow | 4.81 Billion | -243.61 Million | 2.02 Billion | -579.11 Million | -1.5 Billion | -1.02 Billion |
TYRA
300628
SIGY
PASUSPG
PLFF
000428