Xiangtan Electric Manufacturing Co. Ltd. (600416.SS)
CNY 11.18
(0.45%)
CNY 11.18
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 537.8 Million | 440.88 Million | -85.12 Million | 83.52 Million | 208.92 Million | 24 Million |
| Net Income | 299.88 Million | 281.89 Million | 117.22 Million | 105.03 Million | -1.58 Billion | -1.98 Billion |
| Depreciation & Amortization | 255.1 Million | 256.59 Million | 261.15 Million | 256.95 Million | 240.49 Million | 201.54 Million |
| Deferred income taxes | 868.54 Thousand | 828.53 Thousand | 6.08 Million | 16.89 Million | 5.17 Million | -50.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.53 Million | -227.17 Million | -723.61 Million | -211.12 Million | 966.65 Million | 973.55 Million |
| Other non-cash items | 696.34 Million | 129.57 Million | 260.1 Million | -67.35 Million | 583.57 Million | 837.75 Million |
| Investing Cash Flow | -274.27 Million | -1.1 Billion | -86.23 Million | 880.21 Million | 22.27 Million | -479.71 Million |
| Investments in PPE | -236.55 Million | -435.5 Million | -82.77 Million | -66.68 Million | -189.96 Million | -693.8 Million |
| Acquisitions | -21.85 Million | 4.51 Million | 162.12 Million | 595.97 Million | 338.67 Thousand | - |
| Investment purchases | -15.86 Million | -861.88 Million | -323 Million | -1.77 Billion | -885 Million | -1.39 Billion |
| Sales/Maturities of investments | 3.09 Million | 204.57 Million | 157.11 Million | 2.12 Billion | 1.01 Billion | 1.6 Billion |
| Other Investing Activities | -3.09 Million | -12.1 Million | 292.56 Thousand | 130.4 Thousand | 78.37 Million | 438.24 Thousand |
| Financing Cash Flow | 38.11 Million | 1.7 Billion | -29.27 Million | -814.2 Million | -809.86 Million | 240.03 Thousand |
| Debt repayment | -120.4 Million | -1.08 Billion | -4.69 Billion | -6.27 Billion | -6.59 Billion | -6.44 Billion |
| Dividends payments | -58.6 Million | -143.38 Million | -158.11 Million | -260.19 Million | -324.33 Million | -379.39 Million |
| Common Stock Repurchased | - | - | 2.11 Million | - | - | - |
| Common Stock Issuance | - | -5.07 Million | -2.11 Million | - | - | - |
| Other Financing Activities | -58.6 Million | 2.92 Billion | 4.81 Billion | 5.72 Billion | 6.11 Billion | 6.82 Billion |
| Accounts receivables | 217.09 Million | -135.2 Million | -178.45 Million | -1.9 Billion | 1.07 Billion | 1.11 Billion |
| Accounts payables | -230.74 Million | -124.72 Million | -322.87 Million | 2.6 Billion | 377 Million | -234.76 Million |
| Inventory | -160 Million | 31.92 Million | -228.36 Million | -935.99 Million | -494.15 Million | 143.32 Million |
| Other working capital | 143.11 Million | 828.53 Thousand | 6.08 Million | 16.89 Million | 5.17 Million | 830.22 Million |
| Cash at beginning of period | 2.37 Billion | 885.59 Million | 1.08 Billion | 937.28 Million | 1.51 Billion | 1.97 Billion |
| Cash at end of period | 2.53 Billion | 1.92 Billion | 885.59 Million | 1.08 Billion | 937.28 Million | 1.51 Billion |
| Capital Expenditure | -236.55 Million | -435.5 Million | -82.77 Million | -66.68 Million | -189.96 Million | -693.8 Million |
| Effect of forex changes on cash | 305.94 Thousand | 547.18 Thousand | -531.14 Thousand | -40.97 Thousand | -696.97 Thousand | -324.12 Thousand |
| Net cash flow / Change in cash | 158.83 Million | 1.04 Billion | -201.17 Million | 149.48 Million | -579.37 Million | -455.79 Million |
| Free Cash Flow | 301.24 Million | 5.37 Million | -167.89 Million | 16.83 Million | 18.95 Million | -669.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Million | 106.33 Million | 60.45 Million | 299.88 Million | 39.09 Million | 68.4 Million |
| Depreciation & Amortization | - | 64.91 Million | 64.91 Million | 255.1 Million | 62.96 Million | -128.66 Million |
| Deferred income taxes | - | - | - | 868.54 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -278.21 Million | - | -30.53 Million | 200.2 Million | 152.42 Million |
| Other non-cash items | -157.75 Million | -37.19 Million | -192.74 Million | 696.34 Million | -163.19 Million | 237.12 Million |
| Investing Cash Flow | -12.5 Million | -165.51 Million | 23.62 Million | -274.27 Million | -144.85 Million | -13.7 Million |
| Investments in PPE | -12.64 Million | -157.51 Million | -6.37 Million | -236.55 Million | -154.77 Million | -4.8 Million |
| Acquisitions | -1.85 Million | 2 Million | - | -21.85 Million | 9.91 Million | 101.2 Thousand |
| Investment purchases | 20 Million | -20 Million | - | -15.86 Million | - | -9 Million |
| Sales/Maturities of investments | - | - | - | 3.09 Million | - | -101.2 Thousand |
| Other Investing Activities | 145.08 Thousand | 10 Million | 30 Million | -3.09 Million | 3.09 Million | 101.2 Thousand |
| Financing Cash Flow | -56.34 Million | -88.38 Million | -162.37 Million | 38.11 Million | 516.39 Million | -206.44 Million |
| Debt repayment | -42.5 Million | -74 Million | -142 Million | -120.4 Million | -555.06 Million | -1.29 Billion |
| Dividends payments | -13.84 Million | -14.38 Million | -15.38 Million | -58.6 Million | -14.08 Million | -14.04 Million |
| Common Stock Repurchased | - | - | - | - | -900 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -14.38 Million | -20.37 Million | -58.6 Million | -14.98 Million | 1.09 Billion |
| Accounts receivables | - | -349.3 Million | - | 217.09 Million | 217.09 Million | 376.73 Million |
| Accounts payables | - | - | - | -230.74 Million | - | - |
| Inventory | - | 71.08 Million | - | -160 Million | -160 Million | -224.31 Million |
| Other working capital | - | - | - | 143.11 Million | 143.11 Million | - |
| Cash at beginning of period | 1.73 Billion | 2.14 Billion | 2.53 Billion | 2.37 Billion | 2.01 Billion | 1.63 Billion |
| Cash at end of period | 1.5 Billion | 1.86 Billion | 2.14 Billion | 2.53 Billion | 2.53 Billion | 1.74 Billion |
| Capital Expenditure | -12.64 Million | -157.51 Million | -6.37 Million | -236.55 Million | -154.77 Million | -4.8 Million |
| Effect of forex changes on cash | 28.72 Thousand | -73.02 Thousand | - | 305.94 Thousand | 145.04 Thousand | -162.16 Thousand |
| Net cash flow / Change in cash | -225.55 Million | -277.24 Million | -392.3 Million | 158.83 Million | 519.9 Million | 108.96 Million |
| Free Cash Flow | -169.38 Million | -153.28 Million | -138.65 Million | 301.24 Million | -15.69 Million | 324.47 Million |
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