Chengdu Xuguang Electronics Co., Ltd. (600353.SS)
CNY 8.06
(0.62%)
CNY 8.06
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.53 Million | -39 Million | 24.6 Million | 43.34 Million | 17.74 Million | 37.39 Million |
| Net Income | 112.5 Million | 120.09 Million | 78.99 Million | 58.16 Million | 72.07 Million | 61.51 Million |
| Depreciation & Amortization | 44.88 Million | 38.57 Million | 28.29 Million | 26.43 Million | 27.12 Million | 25.23 Million |
| Deferred income taxes | -8.36 Million | 6.73 Million | -1.95 Million | -4.95 Million | 1.06 Million | -2.59 Million |
| Stock-based compensation | 2.03 Million | 5.96 Million | 6.85 Million | 10.3 Million | 6.47 Million | - |
| Change in working capital | -210.27 Million | -187.02 Million | -77.54 Million | -12.07 Million | -97.33 Million | -70.34 Million |
| Other non-cash items | 40.34 Million | -23.35 Million | -10.03 Million | -34.52 Million | 8.34 Million | 20.98 Million |
| Investing Cash Flow | -122.39 Million | -598.76 Million | -57.98 Million | -126.63 Million | -56.72 Million | -16.96 Million |
| Investments in PPE | -122.98 Million | -217.64 Million | -59.84 Million | -49.79 Million | -27.2 Million | -37.18 Million |
| Acquisitions | 0.46 | -3.88 Million | -38.79 Million | -26.65 Million | 0.01 | - |
| Investment purchases | -13 Million | -407.49 Million | -10.00 | -60 Million | -30 Million | -177.22 Million |
| Sales/Maturities of investments | 13.56 Million | 30.15 Million | 60.4 Million | 32.18 Million | 233.75 Thousand | 197.1 Million |
| Other Investing Activities | 24.77 Thousand | 97.1 Thousand | -19.74 Million | -22.37 Million | 251.74 Thousand | 336.35 Thousand |
| Financing Cash Flow | -78.3 Million | 872.95 Million | 2.59 Million | -24.41 Million | 39.59 Million | -130.4 Million |
| Debt repayment | -113.8 Million | -114.27 Million | -26.35 Million | -30.75 Million | -50 Million | -60 Million |
| Dividends payments | -8.93 Million | -4.41 Million | -16.31 Million | -32.41 Million | -31.49 Million | -11.29 Million |
| Common Stock Repurchased | - | -139.57 Million | -34.93 Million | - | -53.17 Million | -99.11 Million |
| Common Stock Issuance | -133.56 Million | 139.57 Million | 34.93 Million | - | 53.17 Million | - |
| Other Financing Activities | -121.13 Million | 991.63 Million | 46.64 Million | 43.05 Million | 123.97 Million | -59.11 Million |
| Accounts receivables | -276.4 Million | -150.37 Million | -70.62 Million | 16.08 Million | -172.84 Million | -8.56 Million |
| Accounts payables | 138.91 Million | 48.45 Million | 26.61 Million | -27.41 Million | 84.62 Million | -2.68 Million |
| Inventory | -64.42 Million | -91.83 Million | -31.58 Million | 4.21 Million | -10.17 Million | -56.49 Million |
| Other working capital | -8.36 Million | 6.73 Million | -1.95 Million | -4.95 Million | 1.06 Million | -13.85 Million |
| Cash at beginning of period | 433.34 Million | 197.76 Million | 232.86 Million | 340.94 Million | 340.3 Million | 444.07 Million |
| Cash at end of period | 220.13 Million | 433.34 Million | 197.76 Million | 232.86 Million | 340.94 Million | 340.3 Million |
| Capital Expenditure | -122.98 Million | -217.64 Million | -59.84 Million | -49.79 Million | -27.2 Million | -37.18 Million |
| Effect of forex changes on cash | 35.32 Thousand | 400.27 Thousand | -4.32 Million | -373.72 Thousand | 22.08 Thousand | 6.2 Million |
| Net cash flow / Change in cash | -213.2 Million | 235.58 Million | -35.1 Million | -108.07 Million | 641.55 Thousand | -103.77 Million |
| Free Cash Flow | -135.52 Million | -256.64 Million | -35.23 Million | -6.44 Million | -9.46 Million | 204.42 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.59 Million | 30.98 Million | 25.25 Million | 112.5 Million | 18.48 Million | 23.61 Million |
| Depreciation & Amortization | - | 24.66 Million | - | 44.88 Million | 11.68 Million | -22.22 Million |
| Deferred income taxes | - | - | - | -8.36 Million | 338.79 Million | -156.13 Million |
| Stock-based compensation | - | 3.82 Million | - | 2.03 Million | 2.03 Million | -1.84 Million |
| Change in working capital | - | -43.26 Million | - | -210.27 Million | -340.83 Million | 179.3 Million |
| Other non-cash items | -8.36 Million | 18.27 Million | -43.6 Million | 40.34 Million | 78.87 Million | -59.12 Million |
| Investing Cash Flow | -29.4 Million | 90.38 Million | -41.28 Million | -122.39 Million | -171.16 Million | 83.54 Million |
| Investments in PPE | -29.53 Million | -27.11 Million | -42.08 Million | -122.98 Million | -53.77 Million | -29.17 Million |
| Acquisitions | 130 Thousand | - | - | 0.46 | 8 Million | 23 Thousand |
| Investment purchases | 244 Million | -248.5 Million | - | -13 Million | 347 Million | -120 Million |
| Sales/Maturities of investments | -244 Million | 366 Million | 797.17 Thousand | 13.56 Million | -318.83 Million | 80.89 Million |
| Other Investing Activities | - | 251.00 | 797.17 Thousand | 24.77 Thousand | -153.54 Million | 151.79 Million |
| Financing Cash Flow | 19.28 Million | -26.57 Million | 17.41 Million | -78.3 Million | -27.26 Million | 28.29 Million |
| Debt repayment | -16.8 Million | -19 Million | -22 Million | -113.8 Million | -32.5 Million | -23.2 Million |
| Dividends payments | - | -36.89 Million | -2.2 Million | -8.93 Million | -3.55 Million | -964.41 Thousand |
| Common Stock Repurchased | - | -7.99 Million | - | - | - | -19.27 Million |
| Common Stock Issuance | - | - | - | -133.56 Million | -133.56 Million | -19.27 Million |
| Other Financing Activities | 2.48 Million | -45.57 Million | -2.37 Million | -121.13 Million | -4.2 Million | 90.99 Million |
| Accounts receivables | - | 451.41 Thousand | - | -276.4 Million | -276.4 Million | 99.02 Million |
| Accounts payables | - | - | - | 138.91 Million | - | - |
| Inventory | - | -43.71 Million | - | -64.42 Million | -64.42 Million | 80.28 Million |
| Other working capital | - | - | - | -8.36 Million | - | - |
| Cash at beginning of period | 266.96 Million | 177.97 Million | 220.13 Million | 433.34 Million | 309.45 Million | 234.42 Million |
| Cash at end of period | 273.02 Million | 266.96 Million | 177.97 Million | 220.13 Million | 220.13 Million | 309.45 Million |
| Capital Expenditure | -29.53 Million | -27.11 Million | -42.08 Million | -122.98 Million | -53.77 Million | -29.17 Million |
| Effect of forex changes on cash | - | 575.64 Thousand | 60.07 Thousand | 35.32 Thousand | 66.03 Thousand | -393 Thousand |
| Net cash flow / Change in cash | 6.05 Million | 88.98 Million | -42.16 Million | -213.2 Million | -89.31 Million | 75.03 Million |
| Free Cash Flow | -13.29 Million | -2.51 Million | -60.43 Million | -135.52 Million | 55.26 Million | -65.58 Million |
300174
002124
VINP
MRZM
002273
3664