Xinhu Zhongbao Co.,Ltd. (600208.SS)
CNY 3.07
(-0.32%)
CNY 3.07
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.73 Billion | 3.39 Billion | 14.56 Billion | 5.03 Billion | 2.26 Billion | -3.77 Billion |
| Net Income | 1.63 Billion | 1.77 Billion | 2.28 Billion | 3.29 Billion | 2.11 Billion | 2.69 Billion |
| Depreciation & Amortization | 163.53 Million | 147.11 Million | 155.04 Million | 112.19 Million | 94.07 Million | 73.84 Million |
| Deferred income taxes | 238.83 Million | -316.4 Million | -327.58 Million | -312.73 Million | -433.37 Million | -177.98 Million |
| Stock-based compensation | - | 647.36 Thousand | - | - | - | 20.95 Million |
| Change in working capital | -6.97 Billion | 2.28 Billion | 12.99 Billion | 3.87 Billion | 185 Million | -6.37 Billion |
| Other non-cash items | 9.51 Billion | -814.26 Million | -873.52 Million | -2.23 Billion | -123.2 Million | -168.3 Million |
| Investing Cash Flow | 3.25 Billion | 2.85 Billion | 4.84 Billion | -2.08 Billion | 2.02 Billion | -4.06 Billion |
| Investments in PPE | -23.94 Million | -25.81 Million | -80.18 Million | -61.47 Million | -48.29 Million | -34.87 Million |
| Acquisitions | 53.28 Million | 85.66 Million | 229 Million | 235.94 Million | 915.1 Million | 246.46 Million |
| Investment purchases | -193.61 Million | -2.28 Billion | -1.46 Billion | -5.7 Billion | -3.5 Billion | -7.32 Billion |
| Sales/Maturities of investments | 3.36 Billion | 6.6 Billion | 5.09 Billion | 3.57 Billion | 2.32 Billion | 3.68 Billion |
| Other Investing Activities | 53.09 Million | -1.52 Billion | 1.07 Billion | -122.38 Million | 2.34 Billion | -638.74 Million |
| Financing Cash Flow | -4.71 Billion | -12.05 Billion | -17.52 Billion | -4.48 Billion | -6.33 Billion | 6.09 Billion |
| Debt repayment | -44.43 Million | -23.32 Billion | -25.59 Billion | -27.64 Billion | -35.51 Billion | -17.78 Billion |
| Dividends payments | -2.6 Billion | -2.41 Billion | -472.29 Million | -84.33 Million | -500.78 Million | -5.08 Billion |
| Common Stock Repurchased | - | - | - | -103.38 Million | -496.71 Million | - |
| Common Stock Issuance | - | - | - | 103.38 Million | 496.71 Million | -71.27 Million |
| Other Financing Activities | -4.66 Billion | 13.67 Billion | 11.63 Billion | 28.01 Billion | 35.19 Billion | 28.96 Billion |
| Accounts receivables | 691.22 Million | -749.44 Million | -60.9 Million | -130.92 Million | 489.27 Million | 446.8 Million |
| Accounts payables | -13.01 Billion | 771.39 Million | 8.57 Billion | 6.41 Billion | 5.52 Billion | 1.46 Billion |
| Inventory | 5.34 Billion | 2.57 Billion | 4.8 Billion | -2.09 Billion | -5.39 Billion | -8.1 Billion |
| Other working capital | -12.77 Billion | -316.4 Million | -327.58 Million | -312.73 Million | -433.37 Million | 1.73 Billion |
| Cash at beginning of period | 9.51 Billion | 12.63 Billion | 10.78 Billion | 12.52 Billion | 14.58 Billion | 16.22 Billion |
| Cash at end of period | 5.93 Billion | 6.93 Billion | 12.63 Billion | 10.78 Billion | 12.52 Billion | 14.58 Billion |
| Capital Expenditure | -23.94 Million | -25.81 Million | -80.18 Million | -61.47 Million | -48.29 Million | -34.87 Million |
| Effect of forex changes on cash | 14.49 Million | 104.79 Million | -30.72 Million | -206.97 Million | -9.92 Million | 112.84 Million |
| Net cash flow / Change in cash | -3.57 Billion | -5.7 Billion | 1.84 Billion | -1.73 Billion | -2.05 Billion | -1.63 Billion |
| Free Cash Flow | -2.75 Billion | 3.36 Billion | 14.48 Billion | 4.97 Billion | 2.21 Billion | -3.81 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 448.26 Million | 1.16 Billion | 371.88 Million | 1.63 Billion | -323.54 Million | 342.24 Million |
| Depreciation & Amortization | - | 40.5 Million | 40.5 Million | 163.53 Million | 47.35 Million | -65.51 Million |
| Deferred income taxes | - | - | - | 238.83 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -6.97 Billion | 6.04 Billion | 302.64 Million |
| Other non-cash items | 630.31 Million | -625.63 Million | -855.7 Million | 9.51 Billion | 716.72 Million | -2.24 Billion |
| Investing Cash Flow | 785.85 Million | 891.28 Million | 330.88 Million | 3.25 Billion | 299.1 Million | 3.68 Billion |
| Investments in PPE | -13.19 Million | -4.28 Million | -6.13 Million | -23.94 Million | -1.1 Million | -2.53 Million |
| Acquisitions | 1.37 Million | 163.1 Million | 40 Thousand | 53.28 Million | 17.08 Million | 100.22 Thousand |
| Investment purchases | -39.49 Million | -72.57 Million | -24.5 Million | -193.61 Million | -20.28 Million | -37.54 Million |
| Sales/Maturities of investments | 698.84 Million | 481.1 Million | 320.11 Million | 3.36 Billion | 314.86 Million | 3.52 Billion |
| Other Investing Activities | 138.31 Million | 323.93 Million | 41.36 Million | 53.09 Million | -11.45 Million | 200.59 Million |
| Financing Cash Flow | -1.95 Billion | -761.37 Million | 148.64 Million | -4.71 Billion | -1.91 Billion | -2.03 Billion |
| Debt repayment | -736.73 Million | -195.48 Million | -347.52 Million | -44.43 Million | -765.26 Million | -4.77 Billion |
| Dividends payments | - | -407.08 Million | -517.57 Million | -2.6 Billion | -634.52 Million | -914.34 Million |
| Common Stock Repurchased | - | - | - | - | - | -200.46 Million |
| Common Stock Issuance | - | - | - | - | - | 200.46 Million |
| Other Financing Activities | -1.21 Billion | -955.09 Million | -198.88 Million | -4.66 Billion | -2.67 Billion | 3.65 Billion |
| Accounts receivables | - | - | - | 691.22 Million | 691.22 Million | -19.22 Million |
| Accounts payables | - | - | - | -13.01 Billion | - | - |
| Inventory | - | - | - | 5.34 Billion | 5.34 Billion | 321.86 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.34 Billion | 5.45 Billion | 5.93 Billion | 9.51 Billion | 6.84 Billion | 4.02 Billion |
| Cash at end of period | 6.85 Billion | 4.34 Billion | 5.45 Billion | 5.93 Billion | 5.93 Billion | 4.03 Billion |
| Capital Expenditure | -13.19 Million | -4.28 Million | -6.13 Million | -23.94 Million | -1.1 Million | -2.53 Million |
| Effect of forex changes on cash | - | 184.69 Thousand | -407.99 Thousand | 14.49 Million | -4.13 Million | 13.26 Million |
| Net cash flow / Change in cash | 2.51 Billion | -1.11 Billion | -479.82 Million | -3.57 Billion | -915.07 Million | 1.92 Million |
| Free Cash Flow | 1.06 Billion | 492.38 Million | -489.95 Million | -2.75 Billion | 344.7 Million | -1.66 Billion |
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