Delixi Xinjiang Transportation Co.,Ltd. (603032.SS)
CNY 15.13
(0.2%)
CNY 15.13
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 352.17 Million | 122.48 Million | 60.2 Million | -10.7 Million | 48.3 Million | -11.84 Million |
| Net Income | 107.52 Million | 162.65 Million | 70.67 Million | -8.73 Million | 6.89 Million | 258.65 Million |
| Depreciation & Amortization | 38.12 Million | 35.31 Million | 28 Million | 18.07 Million | 17.98 Million | 11.79 Million |
| Deferred income taxes | 1.16 Million | -23.39 Million | -9.61 Million | 1.35 Million | -7.85 Million | 47.92 Million |
| Stock-based compensation | 59.48 Million | 60.58 Million | 9.61 Million | -1.35 Million | 7.85 Million | - |
| Change in working capital | 196.92 Million | -165.41 Million | -37.95 Million | -10.61 Million | 35.82 Million | 50.08 Million |
| Other non-cash items | -43.74 Million | -1.8 Million | -517.14 Thousand | -9.43 Million | -12.4 Million | -332.38 Million |
| Investing Cash Flow | -256.92 Million | -263.98 Million | -136.31 Million | 27.03 Million | -80.93 Million | 36.35 Million |
| Investments in PPE | -19.48 Million | -22.41 Million | -14.71 Million | -3.75 Million | -19.39 Million | -8.81 Million |
| Acquisitions | -161.29 Million | -145.97 Million | -309.03 Million | 235.86 Thousand | -150 Thousand | 12.78 Thousand |
| Investment purchases | -972 Million | -764.63 Million | -318.2 Million | -1.43 Billion | -1.26 Billion | -3 Million |
| Sales/Maturities of investments | 895.86 Million | 667.51 Million | 502.29 Million | 1.46 Billion | 1.18 Billion | 1.05 Billion |
| Other Investing Activities | -64.9 Million | 1.51 Million | 3.33 Million | -0.33 | 12.64 Million | 48.17 Million |
| Financing Cash Flow | -92.95 Million | 236.54 Million | 81.82 Million | - | -9.68 Million | -8.18 Million |
| Debt repayment | -79.01 Million | -25.78 Million | -999.65 Thousand | - | - | - |
| Dividends payments | -9.39 Million | -7.34 Million | - | - | -9.6 Million | -8.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.39 Million | 269.67 Million | 82.82 Million | - | -82.47 Thousand | -50.28 Thousand |
| Accounts receivables | 148.15 Million | -174.09 Million | -37.67 Million | 1.57 Million | 162.52 Thousand | 1.85 Million |
| Accounts payables | -105.81 Million | 82.58 Million | 42.66 Million | -13.56 Million | 43.24 Million | -174.47 Thousand |
| Inventory | 86.07 Million | -50.51 Million | -33.33 Million | 20.85 Thousand | 269 Thousand | 484.82 Thousand |
| Other working capital | 68.5 Million | -23.39 Million | -9.61 Million | 1.35 Million | -7.85 Million | 49.6 Million |
| Cash at beginning of period | 174.15 Million | 79.08 Million | 73.36 Million | 57.02 Million | 99.33 Million | 83 Million |
| Cash at end of period | 176.55 Million | 174.13 Million | 79.08 Million | 73.36 Million | 57.02 Million | 99.33 Million |
| Capital Expenditure | -19.48 Million | -22.41 Million | -14.71 Million | -3.75 Million | -19.39 Million | -8.81 Million |
| Effect of forex changes on cash | - | 0.93 | - | - | 9039.46 | 1171.74 |
| Net cash flow / Change in cash | 2.4 Million | 95.05 Million | 5.71 Million | 16.33 Million | -42.3 Million | 16.33 Million |
| Free Cash Flow | 332.68 Million | 100.06 Million | 45.49 Million | -14.46 Million | 28.9 Million | -20.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.51 Million | 21.35 Million | -13.57 Million | -49.48 Million | 107.52 Million | 18 Million |
| Depreciation & Amortization | - | 8.71 Million | 8.71 Million | 11.57 Million | 38.12 Million | -14.07 Million |
| Deferred income taxes | - | - | - | - | 1.16 Million | 38.96 Million |
| Stock-based compensation | - | 12.68 Million | - | 59.48 Million | 59.48 Million | -40.33 Million |
| Change in working capital | - | 71.78 Million | - | 302.73 Million | 196.92 Million | 15.44 Million |
| Other non-cash items | 26.87 Million | 52.79 Million | 25.48 Million | 242.76 Million | -43.74 Million | 33.18 Million |
| Investing Cash Flow | -102.44 Million | 45.42 Million | -83.47 Million | -81.35 Million | -256.92 Million | -70.32 Million |
| Investments in PPE | -15.41 Million | -8.78 Million | -8.13 Million | -13.76 Million | -19.48 Million | -864.93 Thousand |
| Acquisitions | -86.98 Million | 3547.60 | 363.1 Thousand | 693.56 Thousand | -161.29 Million | 10 Million |
| Investment purchases | -286 Million | -232.38 Million | -315 Million | -343 Million | -972 Million | -233 Million |
| Sales/Maturities of investments | 285.95 Million | 286.59 Million | 239.29 Million | 274.71 Million | 895.86 Million | 153.54 Million |
| Other Investing Activities | - | 54.21 Million | -75.33 Million | -67.89 Million | -64.9 Million | 0.36 |
| Financing Cash Flow | -7.34 Million | -2.82 Million | -9.85 Million | -6.32 Million | -92.95 Million | -35.64 Million |
| Debt repayment | -2.48 Million | - | - | -4.54 Million | -79.01 Million | -36.67 Million |
| Dividends payments | - | -1.71 Million | -1.76 Million | -1.78 Million | -9.39 Million | -1.96 Million |
| Common Stock Repurchased | 7.59 Million | -7.59 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.42 Million | 9.85 Million | -9.85 Million | -1.78 Million | -9.39 Million | 3 Million |
| Accounts receivables | - | 46.23 Million | - | 148.15 Million | 148.15 Million | 74.9 Million |
| Accounts payables | - | - | - | - | -105.81 Million | - |
| Inventory | - | 10.03 Million | - | 86.07 Million | 86.07 Million | -59.45 Million |
| Other working capital | - | 15.51 Million | - | 68.5 Million | 68.5 Million | -242.83 Million |
| Cash at beginning of period | 203.21 Million | 95.14 Million | 176.55 Million | 82.53 Million | 174.15 Million | 137.18 Million |
| Cash at end of period | 128.85 Million | 203.21 Million | 95.14 Million | 176.55 Million | 176.55 Million | 82.4 Million |
| Capital Expenditure | -15.41 Million | -8.78 Million | -8.13 Million | -13.76 Million | -19.48 Million | -864.93 Thousand |
| Effect of forex changes on cash | - | 38.87 Thousand | -574.91 | - | - | 0.28 |
| Net cash flow / Change in cash | -74.35 Million | 108.07 Million | -81.41 Million | 94.02 Million | 2.4 Million | -54.77 Million |
| Free Cash Flow | 19.97 Million | 56.64 Million | 3.77 Million | 167.94 Million | 332.68 Million | 50.33 Million |
HWKN
GRAPHITE
MCHX
CERA
215200
FIRE