Xi'an Typical Industries Co.,Ltd (600302.SS)
CNY 5.52
(-0.9%)
CNY 5.52
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.5 Million | 24.32 Million | 94.22 Million | -320.37 Million | -65.64 Million | -84.64 Million |
| Net Income | -196.07 Million | -127.93 Million | -95.16 Million | 142.67 Million | -169.22 Million | 30.28 Million |
| Depreciation & Amortization | 19.14 Million | 22.5 Million | 24.86 Million | 26.07 Million | 27.07 Million | 29.41 Million |
| Deferred income taxes | 5.85 Million | 4.93 Million | -2.97 Million | 31.58 Thousand | 22.79 Million | -717.48 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.13 Million | 47.12 Million | 57.39 Million | -365.55 Million | 10.7 Million | -93.08 Million |
| Other non-cash items | 166.96 Million | 82.62 Million | 107.12 Million | -123.57 Million | 65.79 Million | -51.25 Million |
| Investing Cash Flow | 59.04 Million | 35.55 Million | -44.21 Million | -7.6 Million | 173.15 Million | 53.66 Million |
| Investments in PPE | -1.94 Million | -1.92 Million | -2.58 Million | -3.77 Million | -5.43 Million | -40.34 Million |
| Acquisitions | 988.71 Thousand | 4.32 Million | 6 Million | 133.67 Million | 5.6 Million | - |
| Investment purchases | -390 Million | -420 Million | -960 Million | -857 Million | -765 Million | -596.09 Million |
| Sales/Maturities of investments | 450 Million | 453.16 Million | 912.37 Million | 723.26 Million | 943.42 Million | 603.11 Million |
| Other Investing Activities | -1.00 | 0.61 | 0.88 | -3.77 Million | -5.43 Million | 86.98 Million |
| Financing Cash Flow | -41.45 Million | -321.39 Million | 69.09 Million | 261.83 Million | 684.83 Thousand | -3.84 Million |
| Debt repayment | -39.99 Million | -390.9 Million | -267.35 Million | -11.06 Million | -3 Million | -5.98 Million |
| Dividends payments | -1.03 Million | -7.41 Million | -17.3 Million | -10.63 Million | -1.3 Million | -856.94 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.03 Million | 76.92 Million | 369.31 Million | 283.52 Million | 4.99 Million | 3 Million |
| Accounts receivables | -7.5 Million | 157.31 Million | 34.82 Million | -481.88 Million | 37.92 Million | -44.2 Million |
| Accounts payables | 31.06 Million | -134.27 Million | -57.67 Million | 154.87 Million | -58.24 Million | 17.03 Million |
| Inventory | -13.79 Million | 19.14 Million | 83.21 Million | -38.57 Million | 8.23 Million | -65.19 Million |
| Other working capital | 2.36 Million | 4.93 Million | -2.96 Million | 31.58 Thousand | 22.79 Million | -27.88 Million |
| Cash at beginning of period | 162.08 Million | 419.6 Million | 301.32 Million | 368.1 Million | 260.12 Million | 294.51 Million |
| Cash at end of period | 163.74 Million | 160.13 Million | 419.6 Million | 301.32 Million | 368.1 Million | 260.12 Million |
| Capital Expenditure | -1.94 Million | -1.92 Million | -2.58 Million | -3.77 Million | -5.43 Million | -40.34 Million |
| Effect of forex changes on cash | 1.27 Million | 2.04 Million | -834 Thousand | -622.49 Thousand | -218.25 Thousand | 431.95 Thousand |
| Net cash flow / Change in cash | 1.65 Million | -259.46 Million | 118.27 Million | -66.77 Million | 107.97 Million | -34.38 Million |
| Free Cash Flow | -22.44 Million | 22.39 Million | 91.63 Million | -324.15 Million | -71.08 Million | -124.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.36 Million | -10.26 Million | -17.06 Million | -124.05 Million | -196.07 Million | -24.33 Million |
| Depreciation & Amortization | - | 4.24 Million | 4.24 Million | 4.89 Million | 19.14 Million | -9.8 Million |
| Deferred income taxes | - | - | - | - | 5.85 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 15.71 Million | - | -18.93 Million | 12.13 Million | 36.44 Million |
| Other non-cash items | 18.86 Million | 12.4 Million | 2.44 Million | 134.46 Million | 166.96 Million | -19.84 Million |
| Investing Cash Flow | 31.05 Million | -85.71 Million | -9.84 Million | 49.36 Million | 59.04 Million | -365.08 Thousand |
| Investments in PPE | -531.6 Thousand | -637.76 Thousand | -711.68 Thousand | -639.75 Thousand | -1.94 Million | -795.92 Thousand |
| Acquisitions | 1900.00 | 4.92 Million | - | - | 988.71 Thousand | 0.33 |
| Investment purchases | -190 Million | -210 Million | -120 Million | -110 Million | -390 Million | -50 Million |
| Sales/Maturities of investments | 221.58 Million | 120 Million | 110.86 Million | 160 Million | 450 Million | 50.43 Million |
| Other Investing Activities | 1900.00 | -84.18 Million | -9.13 Million | -1.00 | -1.00 | - |
| Financing Cash Flow | -26.83 Million | 18.68 Million | 20.52 Million | -754.37 Thousand | -41.45 Million | -1.73 Million |
| Debt repayment | -21.6 Million | -23.75 Million | -20.85 Million | -33.62 Thousand | -39.99 Million | -5.35 Million |
| Dividends payments | -76.55 Thousand | -442.59 Thousand | -223.18 Thousand | -462.36 Thousand | -1.03 Million | -83.74 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.14 Million | -340.59 Thousand | -102 Thousand | -360.36 Thousand | -1.03 Million | 3.69 Million |
| Accounts receivables | - | 9.3 Million | - | -7.5 Million | -7.5 Million | 29.57 Million |
| Accounts payables | - | - | - | - | 31.06 Million | - |
| Inventory | - | 5.21 Million | - | -13.79 Million | -13.79 Million | 6.86 Million |
| Other working capital | - | 1.19 Million | - | 2.36 Million | 2.36 Million | -1.12 Million |
| Cash at beginning of period | 85.48 Million | 157.83 Million | 158.5 Million | 94.4 Million | 162.08 Million | 113.77 Million |
| Cash at end of period | 86.69 Million | 88.53 Million | 153.94 Million | 163.74 Million | 163.74 Million | 94.3 Million |
| Capital Expenditure | -531.6 Thousand | -637.76 Thousand | -711.68 Thousand | -639.75 Thousand | -1.94 Million | -795.92 Thousand |
| Effect of forex changes on cash | 64.7 Thousand | 663.22 Thousand | 251.3 Thousand | 288.66 Thousand | 1.27 Million | 180.33 Thousand |
| Net cash flow / Change in cash | 1.2 Million | -69.3 Million | -4.55 Million | 69.33 Million | 1.65 Million | -19.46 Million |
| Free Cash Flow | -2.02 Million | -2.73 Million | -15.33 Million | 14.66 Million | -22.44 Million | -18.34 Million |
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