Wuhan Xianglong Power Industry Co.Ltd (600769.SS)
CNY 10.55
(2.23%)
CNY 10.55
(2.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.24 Million | 41.95 Million | 30.85 Million | 19.19 Million | -1.79 Million | 4.38 Million |
| Net Income | 12.15 Million | 10.66 Million | 6.92 Million | 5.28 Million | 3.08 Million | 5.09 Million |
| Depreciation & Amortization | 4.07 Million | 3.53 Million | 3.51 Million | 3.55 Million | 1.64 Million | 819.54 Thousand |
| Deferred income taxes | -249.55 Thousand | -117.47 Thousand | -146.74 Thousand | 1.82 Million | 1.14 Million | -15.86 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.39 Million | 27.78 Million | 17.85 Million | 11.14 Million | -6.54 Million | 521.39 Thousand |
| Other non-cash items | 587.73 Thousand | -22.52 Thousand | 2.55 Million | -785.78 Thousand | 19.15 Thousand | -2.04 Million |
| Investing Cash Flow | -13 Million | -40.78 Million | -2.19 Million | -19.41 Million | -2.57 Million | 4.21 Million |
| Investments in PPE | -13.29 Million | -14.54 Million | -3.68 Million | -4.86 Million | -1.93 Million | -9.9 Million |
| Acquisitions | - | 0.73 | 0.09 | 4.86 Million | 1.93 Million | 12.13 Million |
| Investment purchases | -69.13 Million | -56.72 Million | -33.12 Million | -19.53 Million | -11.48 Million | -12.66 Million |
| Sales/Maturities of investments | 69.42 Million | 30.48 Million | 34.61 Million | 4.98 Million | 10.84 Million | 24.54 Million |
| Other Investing Activities | 293.29 Thousand | - | - | -4.86 Million | -1.93 Million | -9.9 Million |
| Financing Cash Flow | - | - | - | - | - | -1.25 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | -1.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -65.71 Thousand |
| Accounts receivables | -5.77 Million | -6.95 Million | -5.18 Million | -2.28 Million | -5.66 Million | -12.53 Million |
| Accounts payables | 36.41 Million | 35 Million | 23.13 Million | 11.8 Million | -4.25 Million | 17.87 Million |
| Inventory | 12.28 Thousand | -154.05 Thousand | 58.46 Thousand | -208.18 Thousand | 2.22 Million | -4.79 Million |
| Other working capital | 36.16 Million | -117.48 Thousand | -146.74 Thousand | 1.82 Million | 1.14 Million | 5.31 Million |
| Cash at beginning of period | 49.57 Million | 48.39 Million | 19.73 Million | 19.95 Million | 24.33 Million | 16.98 Million |
| Cash at end of period | 83.81 Million | 49.57 Million | 48.39 Million | 19.73 Million | 19.95 Million | 24.33 Million |
| Capital Expenditure | -13.29 Million | -14.54 Million | -3.68 Million | -4.86 Million | -1.93 Million | -9.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34.24 Million | 1.17 Million | 28.65 Million | -219.29 Thousand | -4.37 Million | 7.34 Million |
| Free Cash Flow | 33.95 Million | 27.41 Million | 27.16 Million | 14.32 Million | -3.73 Million | -5.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 3.8 Million | 3.99 Million | 12.15 Million | 1.92 Million | 3.56 Million |
| Depreciation & Amortization | - | 1.29 Million | 1.29 Million | 4.07 Million | 4.07 Million | -1.78 Million |
| Deferred income taxes | - | - | - | -249.55 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 772.16 Thousand | - | 30.39 Million | -5.76 Million | 2.38 Million |
| Other non-cash items | - | 10.87 Million | 16.7 Million | 587.73 Thousand | 10.31 Million | 10.56 Million |
| Investing Cash Flow | -8.5 Million | -1.4 Million | -4.82 Million | -13 Million | -8.99 Million | -1.4 Million |
| Investments in PPE | -1.07 Million | -164.13 Thousand | -5.54 Million | -13.29 Million | -8.14 Million | -2.41 Million |
| Acquisitions | - | - | - | - | - | 0.43 |
| Investment purchases | -9.94 Million | -5.22 Million | -5.75 Million | -69.13 Million | -49.69 Million | -2.63 Million |
| Sales/Maturities of investments | 2.51 Million | 3.98 Million | 6.46 Million | 69.42 Million | 48.84 Million | 3.64 Million |
| Other Investing Activities | - | -999.71 Thousand | 713.44 Thousand | 293.29 Thousand | -858.03 Thousand | 1.01 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 7.56 Million | - | -5.77 Million | -5.77 Million | -4.99 Million |
| Accounts payables | - | - | - | 36.41 Million | - | - |
| Inventory | - | -6.78 Million | - | 12.28 Thousand | 12.28 Thousand | 7.38 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 111.67 Million | 105.59 Million | 83.81 Million | 49.57 Million | 82.27 Million | 69.36 Million |
| Cash at end of period | 113.74 Million | 116.67 Million | 99.69 Million | 83.81 Million | 83.81 Million | 82.27 Million |
| Capital Expenditure | -1.07 Million | -164.13 Thousand | -5.54 Million | -13.29 Million | -8.14 Million | -2.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.07 Million | 11.07 Million | 15.87 Million | 34.24 Million | 1.54 Million | 12.9 Million |
| Free Cash Flow | -1.07 Million | 13.22 Million | 15.16 Million | 33.95 Million | 2.4 Million | 12.32 Million |
6459
2211
8798
SHESHAINDS
ELT
7987