Xilinmen Furniture Co.,Ltd (603008.SS)
CNY 17.25
(-2.43%)
CNY 17.25
(-2.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 841.28 Million | 703.61 Million | 739.99 Million | 498.45 Million | -139.41 Million |
| Net Income | 447.77 Million | 272.21 Million | 605.33 Million | 351.02 Million | 412.47 Million | -423.8 Million |
| Depreciation & Amortization | 251.02 Million | 243.72 Million | 179.55 Million | 126.38 Million | 120.83 Million | 103.4 Million |
| Deferred income taxes | -16.54 Million | -41.73 Million | -19.26 Million | -5.75 Million | 24.4 Million | -54.04 Million |
| Stock-based compensation | - | - | - | - | -10.06 Million | 2.9 Million |
| Change in working capital | 273.76 Million | 111.12 Million | -255.94 Million | 47.67 Million | -133.54 Million | -311 Million |
| Other non-cash items | 236.7 Million | 214.22 Million | 174.66 Million | 214.91 Million | 84.34 Million | 491.99 Million |
| Investing Cash Flow | -243.33 Million | -805.64 Million | -334.58 Million | -98.49 Million | -281.01 Million | 1.02 Million |
| Investments in PPE | -572.7 Million | -854.53 Million | -492.06 Million | -212.38 Million | -354.79 Million | -360.6 Million |
| Acquisitions | 90 Million | 90 Million | 64.03 Million | 72 Million | 61.4 Million | -269.23 Million |
| Investment purchases | - | 0.78 | -20 Million | -3.5 Million | -83 Million | - |
| Sales/Maturities of investments | 17.94 Million | 9.11 Million | 11.56 Million | 3.48 Million | 3.08 Million | 276.26 Million |
| Other Investing Activities | 215.5 Million | -50.22 Million | 101.87 Million | 41.9 Million | 92.28 Million | 354.6 Million |
| Financing Cash Flow | -763.1 Million | -30.76 Million | -246.61 Million | -68.98 Million | -167.1 Million | 83.34 Million |
| Debt repayment | -584.64 Million | -2 Billion | -1.74 Billion | -1.92 Billion | -2.74 Billion | -1.81 Billion |
| Dividends payments | -30.99 Million | -106.58 Million | -96.85 Million | -18.75 Million | -84.36 Million | -113.4 Million |
| Common Stock Repurchased | -200.01 Million | - | -190 Million | - | - | - |
| Common Stock Issuance | - | - | 190 Million | - | - | - |
| Other Financing Activities | -86.62 Million | 2.16 Billion | 1.66 Billion | 1.94 Billion | 2.66 Billion | 2.01 Billion |
| Accounts receivables | -24.58 Million | 350.81 Million | -932.47 Million | -395.39 Million | -82.26 Million | -266.74 Million |
| Accounts payables | 157.12 Million | -99.89 Million | 998.88 Million | 513.21 Million | 147.63 Million | 89.79 Million |
| Inventory | 157.76 Million | -98.06 Million | -303.08 Million | -64.39 Million | -223.31 Million | -80.02 Million |
| Other working capital | 140.57 Million | -41.73 Million | -19.26 Million | -5.75 Million | 24.4 Million | -230.98 Million |
| Cash at beginning of period | 1.22 Billion | 1.22 Billion | 1.1 Billion | 527.86 Million | 477.52 Million | 532.56 Million |
| Cash at end of period | 1.47 Billion | 1.22 Billion | 1.22 Billion | 1.1 Billion | 527.86 Million | 477.52 Million |
| Capital Expenditure | -572.7 Million | -854.53 Million | -492.06 Million | -212.38 Million | -354.79 Million | -360.6 Million |
| Effect of forex changes on cash | - | - | 0.29 | 0.04 | - | - |
| Net cash flow / Change in cash | 246.67 Million | 4.87 Million | 122.4 Million | 572.51 Million | 50.33 Million | -55.03 Million |
| Free Cash Flow | 680.4 Million | -13.25 Million | 211.54 Million | 527.6 Million | 143.66 Million | -500.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.45 Million | 159.59 Million | 74.07 Million | 447.77 Million | 38.59 Million | 168.01 Million |
| Depreciation & Amortization | - | 118.13 Million | 118.13 Million | 251.02 Million | 251.02 Million | -113.59 Million |
| Deferred income taxes | - | - | - | -16.54 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -198.25 Million | - | 273.76 Million | 133.18 Million | 335.59 Million |
| Other non-cash items | 73.19 Million | 114.32 Million | -400.46 Million | 236.7 Million | 675.57 Million | -37.71 Million |
| Investing Cash Flow | -218.83 Million | 49.55 Million | -92.28 Million | -243.33 Million | 42.53 Million | -40.65 Million |
| Investments in PPE | -146.21 Million | -41.01 Million | -92.28 Million | -572.7 Million | -272.28 Million | -52.14 Million |
| Acquisitions | - | - | - | 90 Million | 95.6 Million | 11.22 Thousand |
| Investment purchases | - | - | - | - | - | -11.22 Thousand |
| Sales/Maturities of investments | -90 Million | 90.56 Million | 1.57 Million | 17.94 Million | 3.71 Million | 11.47 Million |
| Other Investing Activities | 17.38 Million | 92.19 Million | 1.57 Million | 215.5 Million | 314.82 Million | 11.22 Thousand |
| Financing Cash Flow | 65.45 Million | -189.95 Million | 202.68 Million | -763.1 Million | -769.24 Million | -465.73 Million |
| Debt repayment | -157.57 Million | -125.39 Million | -136.48 Million | -584.64 Million | -656.31 Million | -564.53 Million |
| Dividends payments | - | -306.16 Million | -10.94 Million | -30.99 Million | -12.55 Million | -13.53 Million |
| Common Stock Repurchased | - | - | - | -200.01 Million | -112 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.11 Million | -315.35 Million | 66.2 Million | -86.62 Million | -100.36 Million | 112.33 Million |
| Accounts receivables | - | -311.26 Million | - | -24.58 Million | -24.58 Million | 301.6 Million |
| Accounts payables | - | - | - | 157.12 Million | - | - |
| Inventory | - | 113.01 Million | - | 157.76 Million | 157.76 Million | 33.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.79 Billion | 1.86 Billion | 1.93 Billion | 1.22 Billion | 1.1 Billion | 1.25 Billion |
| Cash at end of period | 1.77 Billion | 1.79 Billion | 1.86 Billion | 1.47 Billion | 1.47 Billion | 1.1 Billion |
| Capital Expenditure | -146.21 Million | -41.01 Million | -92.28 Million | -572.7 Million | -272.28 Million | -52.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.47 Million |
| Net cash flow / Change in cash | -17.15 Million | -67.72 Million | -77.64 Million | 246.67 Million | 371.67 Million | -155.57 Million |
| Free Cash Flow | 68.43 Million | 114.77 Million | -418.66 Million | 680.4 Million | 826.09 Million | 300.14 Million |
300401
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096760
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