Nanjing Chixia Development Co., Ltd. (600533.SS)
CNY 2.61
(-2.25%)
CNY 2.61
(-2.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.05 Billion | -904.63 Million | 2.8 Billion | -233.66 Million | -2.33 Billion | 1.91 Billion |
| Net Income | -93.17 Million | 201.2 Million | 355.16 Million | 316.62 Million | 300.72 Million | 218.78 Million |
| Depreciation & Amortization | 12.39 Million | 12.44 Million | 12.91 Million | 4.93 Million | 4.37 Million | 4.13 Million |
| Deferred income taxes | -82.2 Million | -67.47 Million | -102.28 Million | -93.16 Million | -89.76 Million | -51.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.31 Billion | -1.41 Billion | 2.27 Billion | 1.11 Billion | -562.85 Million | 1.34 Billion |
| Other non-cash items | 162.39 Million | 294.55 Million | 163.03 Million | -1.67 Billion | -2.07 Billion | 354.31 Million |
| Investing Cash Flow | -71.47 Million | 491.66 Million | 16.31 Million | 1.16 Billion | 458.68 Million | -727.65 Million |
| Investments in PPE | -1.96 Million | -1.2 Million | -5.99 Million | -17.07 Million | -9.62 Million | -7.11 Million |
| Acquisitions | 213.32 Million | 9.37 Million | 55.51 Million | 5.03 Million | 9.9 Million | 49.75 Million |
| Investment purchases | -103.83 Million | -114.75 Million | -721.32 Million | -361.04 Million | -278.67 Million | -820.07 Million |
| Sales/Maturities of investments | 142.24 Million | 249.68 Million | 691.02 Million | 504.19 Million | 682.63 Million | 107.49 Million |
| Other Investing Activities | -321 Million | 348.57 Million | -2.89 Million | 1.03 Billion | 54.45 Million | -57.71 Million |
| Financing Cash Flow | 1.96 Billion | 89.44 Million | -2.88 Billion | -894.54 Million | 2.09 Billion | -420.96 Million |
| Debt repayment | -2.95 Billion | -4.3 Billion | -7.36 Billion | -6.02 Billion | -3.17 Billion | -4.37 Billion |
| Dividends payments | -105 Million | -126 Million | -105 Million | -105 Million | -105 Million | -566.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -356.35 Million | 4.98 Billion | 5.3 Billion | 5.85 Billion | 5.99 Billion | 4.52 Billion |
| Accounts receivables | -2.45 Billion | 1.38 Billion | -1.52 Billion | 3.72 Million | -52.6 Million | -603.39 Million |
| Accounts payables | 1.6 Billion | -1.06 Billion | 2.89 Billion | 335.44 Million | 2.38 Billion | 1.52 Billion |
| Inventory | -384.67 Million | -1.66 Billion | 1.01 Billion | 870 Million | -2.8 Billion | 470.43 Million |
| Other working capital | 60.53 Million | -67.47 Million | -102.28 Million | -93.16 Million | -89.76 Million | 871.59 Million |
| Cash at beginning of period | 1.86 Billion | 2.18 Billion | 2.24 Billion | 2.21 Billion | 1.98 Billion | 1.21 Billion |
| Cash at end of period | 2.69 Billion | 1.86 Billion | 2.18 Billion | 2.24 Billion | 2.21 Billion | 1.98 Billion |
| Capital Expenditure | -1.96 Million | -1.2 Million | -5.99 Million | -17.07 Million | -9.62 Million | -7.11 Million |
| Effect of forex changes on cash | - | 0.89 | 1.02 | -0.07 | - | - |
| Net cash flow / Change in cash | 834.56 Million | -323.51 Million | -59.33 Million | 34.91 Million | 223.88 Million | 770.63 Million |
| Free Cash Flow | -1.06 Billion | -905.83 Million | 2.8 Billion | -250.74 Million | -2.34 Billion | 1.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.17 Million | -116.8 Million | -26.02 Million | -93.17 Million | -122.24 Million | -39.59 Million |
| Depreciation & Amortization | - | 3.87 Million | 3.87 Million | 12.39 Million | 12.39 Million | -5.86 Million |
| Deferred income taxes | - | - | - | -82.2 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.31 Billion | -2.78 Billion | 2.16 Billion |
| Other non-cash items | -135.7 Million | 1.39 Million | -268.4 Million | 162.39 Million | 3.17 Billion | -2.53 Billion |
| Investing Cash Flow | 87 Million | 77.88 Million | 3.68 Million | -71.47 Million | -131.85 Million | 14.72 Million |
| Investments in PPE | -3.63 Million | 393.35 Thousand | -778.37 Thousand | -1.96 Million | -1.08 Million | -84.83 Thousand |
| Acquisitions | 88.57 Million | 28.32 Million | 56.59 Million | 213.32 Million | 189.07 Million | 14.47 Million |
| Investment purchases | -60 Million | -20 Million | -7845.00 | -103.83 Million | -90 Million | -12.86 Million |
| Sales/Maturities of investments | 3.07 Million | 6.72 Million | 135.46 Thousand | 142.24 Million | 91.15 Million | 13.4 Million |
| Other Investing Activities | 147.57 Million | 62.45 Million | -52.26 Million | -321 Million | -130.77 Million | -199.99 Thousand |
| Financing Cash Flow | -50.03 Million | -631.98 Million | 83.18 Million | 1.96 Billion | 279.09 Million | -791.23 Million |
| Debt repayment | -94.57 Million | -497 Million | -150 Million | -2.95 Billion | -414 Million | -762.5 Million |
| Dividends payments | -138.38 Million | -81.49 Million | -164.74 Million | -105 Million | -105 Million | -127.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.21 Million | -53.49 Million | 97.92 Million | -356.35 Million | -5.94 Million | 98.71 Million |
| Accounts receivables | - | - | - | -2.45 Billion | -2.45 Billion | 1.8 Billion |
| Accounts payables | - | - | - | 1.6 Billion | - | 30.07 Million |
| Inventory | - | - | - | -384.67 Million | -384.67 Million | 360.29 Million |
| Other working capital | - | - | - | 60.53 Million | 60.53 Million | -30.07 Million |
| Cash at beginning of period | 1.81 Billion | 2.49 Billion | 2.69 Billion | 1.86 Billion | 2.26 Billion | 3.46 Billion |
| Cash at end of period | 1.68 Billion | 1.81 Billion | 2.49 Billion | 2.69 Billion | 2.69 Billion | 2.26 Billion |
| Capital Expenditure | -3.63 Million | 393.35 Thousand | -778.37 Thousand | -1.96 Million | -1.08 Million | -84.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 129.67 Thousand |
| Net cash flow / Change in cash | -132.23 Million | -672.7 Million | -207.55 Million | 834.56 Million | 428.18 Million | -1.19 Billion |
| Free Cash Flow | -170.51 Million | -118.89 Million | -295.21 Million | -1.06 Billion | 279.87 Million | -419.09 Million |
AGBA
PPL
AUS
300296
009470
VPER