Xiamen XGMA Machinery Company Limited (600815.SS)
CNY 3.01
(-1.31%)
CNY 3.01
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.82 Million | -44.66 Million | -114 Million | -310.05 Million | -614.66 Million | 477.55 Million |
| Net Income | -207.38 Million | 267.09 Million | -97.78 Million | 52.94 Million | -1.12 Billion | -682.32 Million |
| Depreciation & Amortization | 42.8 Million | 52.44 Million | 43.75 Million | 43.8 Million | 61.99 Million | 67.77 Million |
| Deferred income taxes | 4.49 Million | 2.69 Million | 15.33 Million | 9.42 Million | 17.33 Million | 473.82 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 110.22 Million | 2.89 Million | -119.83 Million | -369.75 Million | -450.23 Million | 840.85 Million |
| Other non-cash items | 126.19 Million | -367.09 Million | 59.86 Million | -37.05 Million | 895.67 Million | 251.24 Million |
| Investing Cash Flow | -24.82 Million | 643.42 Million | 74.03 Million | 314.64 Million | 12.15 Million | 40.99 Million |
| Investments in PPE | -33.22 Million | -67.32 Million | -44.97 Million | -19.86 Million | -16.06 Million | -20.5 Million |
| Acquisitions | 19.32 Million | 760.82 Million | -690 Thousand | 163.14 Million | 191.52 Million | - |
| Investment purchases | -3.29 Billion | -860 Million | -669 Million | -520.2 Million | -1.1 Billion | -280 Million |
| Sales/Maturities of investments | 3.28 Billion | 796.38 Million | 731.12 Million | 697.71 Million | 521.58 Million | 327.26 Million |
| Other Investing Activities | -1.66 Million | 13.52 Million | 57.58 Million | -6.14 Million | 417.11 Million | 14.23 Million |
| Financing Cash Flow | 20.33 Million | -493.71 Million | -54.69 Million | -38.32 Million | 622.78 Million | -484.63 Million |
| Debt repayment | -97.21 Million | -462.32 Million | -204.37 Million | -154.23 Million | -3.15 Billion | -3.25 Billion |
| Dividends payments | -5.52 Million | -22.69 Million | -18.1 Million | -19.94 Million | -55.2 Million | -185.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 103.11 Million | -8.69 Million | 172.04 Million | 135.84 Million | 3.83 Billion | 2.95 Billion |
| Accounts receivables | 140.36 Million | 47.75 Million | 105.73 Million | 128.82 Million | 17.4 Million | 750.9 Million |
| Accounts payables | -153.11 Million | -161.16 Million | -351.05 Million | -448.78 Million | -698.39 Million | -334.64 Million |
| Inventory | 118.47 Million | 113.61 Million | 111.17 Million | -59.21 Million | 213.41 Million | -49.23 Million |
| Other working capital | 4.49 Million | 2.69 Million | 14.31 Million | 9.42 Million | 17.33 Million | 890.08 Million |
| Cash at beginning of period | 393.81 Million | 287.15 Million | 347.46 Million | 383.09 Million | 364.23 Million | 334.69 Million |
| Cash at end of period | 459.45 Million | 393.81 Million | 252.82 Million | 347.46 Million | 383.09 Million | 364.23 Million |
| Capital Expenditure | -33.22 Million | -67.32 Million | -44.97 Million | -19.86 Million | -16.06 Million | -20.5 Million |
| Effect of forex changes on cash | -1.7 Million | 1.61 Million | 23.59 Thousand | -1.9 Million | -1.41 Million | -4.38 Million |
| Net cash flow / Change in cash | 65.63 Million | 106.66 Million | -94.63 Million | -35.63 Million | 18.85 Million | 29.53 Million |
| Free Cash Flow | 38.6 Million | -111.98 Million | -158.97 Million | -329.91 Million | -630.73 Million | 457.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Million | 5.09 Million | 892.15 Thousand | -207.38 Million | -174.13 Million | -20.82 Million |
| Depreciation & Amortization | - | 11.68 Million | 11.68 Million | 42.8 Million | 12.84 Million | -19.34 Million |
| Deferred income taxes | - | - | - | 4.49 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.59 Million | - | 110.22 Million | 258.84 Million | -99.98 Million |
| Other non-cash items | 2.42 Billion | 104.04 Million | -2.33 Million | 126.19 Million | -53.71 Million | 169.05 Million |
| Investing Cash Flow | -229.21 Million | -26.36 Million | -20.83 Million | -24.82 Million | -26.13 Million | 167.09 Million |
| Investments in PPE | -3.14 Million | -10.38 Million | -10.47 Million | -33.22 Million | -29 Million | -2.23 Million |
| Acquisitions | 105.16 Thousand | - | - | 19.32 Million | 0.67 | 6.39 Million |
| Investment purchases | -559 Million | -1.13 Billion | -967.36 Million | -3.29 Billion | -811.33 Million | -1.19 Billion |
| Sales/Maturities of investments | 332.83 Million | 1.11 Billion | 957 Million | 3.28 Billion | 806.97 Million | 1.35 Billion |
| Other Investing Activities | 105.16 Thousand | -15.97 Million | -2.17 Million | -1.66 Million | 7.22 Million | 0.84 |
| Financing Cash Flow | -106.89 Thousand | -25.97 Million | -20 Million | 20.33 Million | -21.66 Million | -90.55 Million |
| Debt repayment | - | -25.88 Million | -20 Million | -97.21 Million | -84.57 Million | -88.55 Million |
| Dividends payments | - | - | - | -5.52 Million | -2.99 Million | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -106.89 Thousand | -87.21 Thousand | - | 103.11 Million | -123.21 Million | - |
| Accounts receivables | - | -92.41 Million | - | 140.36 Million | 140.36 Million | -106.72 Million |
| Accounts payables | - | - | - | -153.11 Million | - | - |
| Inventory | - | 90.81 Million | - | 118.47 Million | 118.47 Million | 6.74 Million |
| Other working capital | - | - | - | 4.49 Million | - | - |
| Cash at beginning of period | 452.84 Million | 417.03 Million | 469.33 Million | 393.81 Million | 462.54 Million | 358.9 Million |
| Cash at end of period | 284.18 Million | 452.84 Million | 425.08 Million | 459.45 Million | 459.45 Million | 462.54 Million |
| Capital Expenditure | -3.14 Million | -10.38 Million | -10.47 Million | -33.22 Million | -29 Million | -2.23 Million |
| Effect of forex changes on cash | 1.61 Million | 1.33 Million | -127.5 Thousand | -1.7 Million | 879.58 Thousand | -1.78 Million |
| Net cash flow / Change in cash | -168.65 Million | 35.8 Million | -44.24 Million | 65.63 Million | -3.09 Million | 103.63 Million |
| Free Cash Flow | 2.42 Billion | 87.06 Million | -11.91 Million | 38.6 Million | 14.82 Million | 26.65 Million |
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