China XD Electric Co., Ltd (601179.SS)
CNY 7.67
(-1.66%)
CNY 7.67
(-1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.21 Billion | 508.39 Million | 1.59 Billion | 43.66 Million | -1.5 Billion | -655.34 Million |
| Net Income | 1.01 Billion | 713.55 Million | 602.88 Million | 269.53 Million | 340.89 Million | 538.8 Million |
| Depreciation & Amortization | 940 Million | 721.23 Million | 694.05 Million | 772.18 Million | 747.91 Million | 806.48 Million |
| Deferred income taxes | -60.52 Million | -4.25 Million | -17.41 Million | -126.41 Million | -6.66 Million | -29.15 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Billion | -636.94 Million | -277.1 Million | -800.13 Million | -2.67 Billion | -1.73 Billion |
| Other non-cash items | 272.15 Million | -289.44 Million | 576.97 Million | -197.91 Million | 75.23 Million | -264.47 Million |
| Investing Cash Flow | 2.04 Billion | -350 Million | -235.9 Million | 695.48 Million | -2.23 Billion | 519.54 Million |
| Investments in PPE | -648.7 Million | -422.59 Million | -171.28 Million | -292.01 Million | -236.83 Million | -561.39 Million |
| Acquisitions | 445.32 Million | 256.63 Million | -7.38 Million | 363.63 Million | 4.72 Million | - |
| Investment purchases | -2.14 Billion | -4.15 Billion | -2.61 Billion | -1.69 Billion | -4.16 Billion | -760.39 Million |
| Sales/Maturities of investments | 2.36 Billion | 3.98 Billion | 2.4 Billion | 2.12 Billion | 1.99 Billion | 1.82 Billion |
| Other Investing Activities | 2.02 Billion | -12.12 Million | 159.01 Million | 187.52 Million | 165.5 Million | 14.19 Million |
| Financing Cash Flow | -771.63 Million | 1.53 Billion | 287.21 Million | -383.9 Million | 116.84 Million | -179 Million |
| Debt repayment | -5.12 Billion | -807.47 Million | -933.89 Million | -1.47 Billion | -599.91 Million | -597.26 Million |
| Dividends payments | -230.66 Million | -164.02 Million | -153.77 Million | -256.29 Million | -174.27 Million | -295.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.26 Billion | 2.51 Billion | 1.38 Billion | 1.39 Billion | 930.86 Million | 713.27 Million |
| Accounts receivables | 158.08 Million | -2.15 Billion | -958.58 Million | -1.18 Billion | -1.63 Billion | -1.59 Billion |
| Accounts payables | -1.55 Billion | 853.04 Million | 995.83 Million | 546.01 Million | -422.43 Million | -423.81 Million |
| Inventory | 442.08 Million | 667.73 Million | -296.93 Million | -36.99 Million | -610.48 Million | 309.42 Million |
| Other working capital | -60.52 Million | -4.25 Million | -17.41 Million | -125.33 Million | -6.66 Million | -2.04 Billion |
| Cash at beginning of period | 6.8 Billion | 4.99 Billion | 3.36 Billion | 3.03 Billion | 6.65 Billion | 6.99 Billion |
| Cash at end of period | 9.26 Billion | 6.7 Billion | 4.99 Billion | 3.36 Billion | 3.03 Billion | 6.65 Billion |
| Capital Expenditure | -648.7 Million | -422.59 Million | -171.28 Million | -292.01 Million | -236.83 Million | -561.39 Million |
| Effect of forex changes on cash | -27.74 Million | 17.27 Million | -23.18 Million | -22.21 Million | 3.46 Million | -25.81 Million |
| Net cash flow / Change in cash | 2.45 Billion | 1.71 Billion | 1.62 Billion | 333.02 Million | -3.61 Billion | -340.62 Million |
| Free Cash Flow | 566.36 Million | 85.79 Million | 1.42 Billion | -248.35 Million | -1.74 Billion | -1.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 334.38 Million | 249.1 Million | 203.26 Million | 364.47 Million | 1.01 Billion | 99.41 Million |
| Depreciation & Amortization | - | 189.88 Million | 189.88 Million | 255.48 Million | 940 Million | -433.37 Million |
| Deferred income taxes | - | - | - | - | -60.52 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.49 Billion | - | 803.21 Million | -1.01 Billion | 1.8 Billion |
| Other non-cash items | 453.33 Million | 420.14 Million | 27.84 Million | 978.53 Million | 272.15 Million | -181.88 Million |
| Investing Cash Flow | -700.24 Million | 43.18 Million | -353.88 Million | 3.02 Billion | 2.04 Billion | -993.05 Million |
| Investments in PPE | -373.57 Million | -266.42 Million | -266.34 Million | -205.04 Million | -648.7 Million | -136.82 Million |
| Acquisitions | 222.33 Thousand | 17.67 Million | 3.23 Million | 592.18 Million | 445.32 Million | -715.08 Million |
| Investment purchases | -1.01 Billion | - | -280 Million | 667.97 Million | -2.14 Billion | -1.04 Billion |
| Sales/Maturities of investments | 714.23 Million | 440 Million | 210 Million | -7.4 Million | 2.36 Billion | 887.49 Million |
| Other Investing Activities | -26.87 Million | -148.06 Million | -20.78 Million | 1.97 Billion | 2.02 Billion | 17.36 Million |
| Financing Cash Flow | -967.81 Million | -485.16 Million | -390.24 Million | -3.44 Billion | -771.63 Million | 2.12 Billion |
| Debt repayment | -195.44 Million | -429.44 Million | -291.77 Million | -1.49 Billion | -5.12 Billion | -1.66 Billion |
| Dividends payments | -334.79 Million | -10.52 Million | -8.98 Million | -230.66 Million | -230.66 Million | -247.57 Million |
| Common Stock Repurchased | - | - | - | -3.24 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -437.58 Million | -52.47 Million | -98.46 Million | -3.16 Billion | 1.26 Billion | 4.03 Billion |
| Accounts receivables | - | -1.23 Billion | - | 158.08 Million | 158.08 Million | 1.53 Billion |
| Accounts payables | - | - | - | - | -1.55 Billion | 158.12 Million |
| Inventory | - | -324.14 Million | - | 442.08 Million | 442.08 Million | 276.05 Million |
| Other working capital | - | 59.12 Million | - | 203.03 Million | -60.52 Million | -158.12 Million |
| Cash at beginning of period | 8.75 Billion | 8.87 Billion | 9.5 Billion | 7.24 Billion | 6.8 Billion | 4.82 Billion |
| Cash at end of period | 7.83 Billion | 8.91 Billion | 8.87 Billion | 9.26 Billion | 9.26 Billion | 7.24 Billion |
| Capital Expenditure | -373.57 Million | -266.42 Million | -266.34 Million | -205.04 Million | -648.7 Million | -136.82 Million |
| Effect of forex changes on cash | -9.71 Million | -34.84 Million | -5.48 Million | 35.88 Million | -27.74 Million | -4.98 Million |
| Net cash flow / Change in cash | -918.64 Million | 37.59 Million | -630.34 Million | 2.02 Billion | 2.45 Billion | 2.41 Billion |
| Free Cash Flow | 414.14 Million | 212.93 Million | -35.22 Million | 2.19 Billion | 566.36 Million | 1.15 Billion |
PRISMX
600651
XAM
002296
WAFDP
CHRUF