Yinchuan Xinhua Commercial (Group) Co., Ltd. (600785.SS)
CNY 12.32
(-4.5%)
CNY 12.32
(-4.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 930.13 Million | 723.82 Million | 758.64 Million | 413.03 Million | 175.66 Million | 318.12 Million |
| Net Income | 136.09 Million | 68.39 Million | 23.36 Million | 19.46 Million | 155.85 Million | 112.43 Million |
| Depreciation & Amortization | 514.88 Million | 419.18 Million | 421.88 Million | 139.25 Million | 117.11 Million | 111.69 Million |
| Deferred income taxes | 4.39 Million | -5.48 Million | 884.98 Thousand | 863.98 Thousand | 25.34 Million | -6.1 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 146.07 Million | 51.78 Million | 72.01 Million | 261.36 Thousand | -351.07 Million | -121.87 Million |
| Other non-cash items | 1.01 Billion | 184.45 Million | 241.38 Million | 254.05 Million | 253.76 Million | 215.87 Million |
| Investing Cash Flow | -483.02 Million | -188.19 Million | -239.17 Million | -347.02 Million | -611.74 Million | -704.93 Million |
| Investments in PPE | -356.24 Million | -308.92 Million | -306.54 Million | -347.9 Million | -634.68 Million | -740.84 Million |
| Acquisitions | 15.65 Million | 1.93 Million | 25.65 | 809.97 Thousand | 57.33 Thousand | 740.84 Million |
| Investment purchases | -475.43 Million | -104 Million | -862 Million | -776.28 Million | -1.54 Billion | -752.73 Million |
| Sales/Maturities of investments | 333 Million | 222.05 Million | 904.23 Million | 770.6 Million | 1.56 Billion | 788.64 Million |
| Other Investing Activities | 1.00 | 740.97 Thousand | 25.13 Million | 5.74 Million | 3.45 Million | -740.84 Million |
| Financing Cash Flow | -393.58 Million | -425.02 Million | -911.26 Million | -44.58 Million | 578.16 Million | 333.7 Million |
| Debt repayment | -33.4 Million | -1.53 Billion | -1.71 Billion | -1.14 Billion | -978.8 Million | -321.95 Million |
| Dividends payments | -53.26 Million | -31.55 Million | -35.91 Million | -45.12 Million | -41.02 Million | -24.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.4 Million | 1.14 Billion | 835.26 Million | 1.2 Billion | 1.59 Billion | 679.93 Million |
| Accounts receivables | -17.63 Million | -89.49 Million | 69.65 Million | -400.23 Million | -350.1 Million | -212.97 Million |
| Accounts payables | -6.2 Million | 271.48 Million | 103.61 Million | 344.37 Million | 139.66 Million | 32.86 Million |
| Inventory | 170.82 Million | -124.72 Million | -102.13 Million | 55.25 Million | -165.98 Million | 64.34 Million |
| Other working capital | -914 Thousand | -5.48 Million | 884.98 Thousand | 863.98 Thousand | 25.34 Million | -186.21 Million |
| Cash at beginning of period | 442.7 Million | 281.76 Million | 673.56 Million | 652.13 Million | 510.05 Million | 563.15 Million |
| Cash at end of period | 446.87 Million | 392.36 Million | 281.76 Million | 673.56 Million | 652.13 Million | 510.05 Million |
| Capital Expenditure | -356.24 Million | -308.92 Million | -306.54 Million | -347.9 Million | -634.68 Million | -740.84 Million |
| Effect of forex changes on cash | -49.35 Million | - | 42.52 | -419.38 | 63.64 | 181.97 |
| Net cash flow / Change in cash | 4.17 Million | 110.59 Million | -391.79 Million | 21.42 Million | 142.08 Million | -53.1 Million |
| Free Cash Flow | 573.88 Million | 414.89 Million | 452.09 Million | 65.12 Million | -459.02 Million | -422.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.68 Million | 6.37 Million | 81.86 Million | -2.08 Million | 136.09 Million | 36.45 Million |
| Depreciation & Amortization | - | 131.78 Million | 131.78 Million | 137.86 Million | 514.88 Million | -191.75 Million |
| Deferred income taxes | - | - | - | - | 4.39 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 193.91 Million | - | 152.27 Million | 146.07 Million | -386.32 Million |
| Other non-cash items | 314.46 Million | 194.2 Million | 127.85 Million | -113.22 Million | 1.01 Billion | 873.2 Million |
| Investing Cash Flow | -104.91 Million | 16 Million | -168.78 Million | -194.93 Million | -483.02 Million | -153.32 Million |
| Investments in PPE | -50.9 Million | -96.49 Million | -90.17 Million | -129.39 Million | -356.24 Million | -75.29 Million |
| Acquisitions | 2.31 Million | 452.07 Thousand | 280.42 Thousand | 393.28 Thousand | 15.65 Million | 437.79 Thousand |
| Investment purchases | -180 Million | -121.64 Million | -144 Million | -184.43 Million | -475.43 Million | -100 Million |
| Sales/Maturities of investments | 125.18 Million | 233.68 Million | 65.11 Million | 118.5 Million | 333 Million | 21.53 Million |
| Other Investing Activities | 811.21 Thousand | 112.49 Million | -78.6 Million | -64.12 Million | 1.00 | 0.11 |
| Financing Cash Flow | -252.59 Million | -111.97 Million | -86.13 Million | 120.85 Million | -393.58 Million | -243.34 Million |
| Debt repayment | -100.59 Million | -14.01 Million | -12.76 Million | -77.76 Million | -33.4 Million | -346 Million |
| Dividends payments | -7.54 Million | -52.38 Million | -7.28 Million | -7.3 Million | -53.26 Million | -7.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -144.44 Million | -73.59 Million | -66.08 Million | 411.66 Million | 8.4 Million | 110.16 Million |
| Accounts receivables | - | 54.23 Million | - | -17.63 Million | -17.63 Million | -114.16 Million |
| Accounts payables | - | - | - | - | -6.2 Million | 1.72 Million |
| Inventory | - | 136.91 Million | - | 170.82 Million | 170.82 Million | -272.15 Million |
| Other working capital | - | 2.76 Million | - | -914 Thousand | -914 Thousand | -1.72 Million |
| Cash at beginning of period | 313.91 Million | 344.21 Million | 389.53 Million | 547.94 Million | 442.7 Million | 410.26 Million |
| Cash at end of period | 290.88 Million | 313.91 Million | 344.21 Million | 446.87 Million | 446.87 Million | 345.13 Million |
| Capital Expenditure | -50.9 Million | -96.49 Million | -90.17 Million | -129.39 Million | -356.24 Million | -75.29 Million |
| Effect of forex changes on cash | - | - | - | -201.82 Million | -49.35 Million | -37.23 Thousand |
| Net cash flow / Change in cash | -23.03 Million | -30.3 Million | -45.31 Million | -101.07 Million | 4.17 Million | -65.12 Million |
| Free Cash Flow | 284.24 Million | -27.69 Million | 119.53 Million | 45.43 Million | 573.88 Million | 256.28 Million |
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002910
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