Xinfengming Group Co., Ltd. (603225.SS)
CNY 10.85
(-0.37%)
CNY 10.85
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.67 Billion | 3.18 Billion | 3.14 Billion | 3.18 Billion | 1.82 Billion | 979.32 Million |
| Net Income | 1.08 Billion | -205.05 Million | 2.25 Billion | 603.04 Million | 1.35 Billion | 1.42 Billion |
| Depreciation & Amortization | 2.85 Billion | 2.52 Billion | 2.26 Billion | 1.71 Billion | 1.12 Billion | 888.56 Million |
| Deferred income taxes | -34.07 Million | -284.16 Million | 65.75 Million | -14.5 Million | 26.08 Million | 4.74 Million |
| Stock-based compensation | - | 6.83 Million | 6.83 Million | -2.84 Million | 17.84 Million | 3.35 Million |
| Change in working capital | -1.03 Billion | -57.65 Million | -1.99 Billion | 511.02 Million | -991.2 Million | -1.64 Billion |
| Other non-cash items | 7.57 Billion | 1.2 Billion | 548.07 Million | 371.58 Million | 293.15 Million | 307.93 Million |
| Investing Cash Flow | -3.44 Billion | -5.41 Billion | -6.15 Billion | -5.55 Billion | -5.57 Billion | -3.37 Billion |
| Investments in PPE | -3.34 Billion | -5.37 Billion | -6.29 Billion | -6.04 Billion | -5.2 Billion | -3.63 Billion |
| Acquisitions | 141.41 Million | 74.34 Million | -113.78 Million | -1.91 Million | 3.81 Million | 0.84 |
| Investment purchases | -157.16 Million | -372.01 Million | -2.31 Billion | -1.32 Billion | -1.77 Billion | -2.9 Billion |
| Sales/Maturities of investments | 170.76 Million | 408.25 Million | 2.37 Billion | 1.99 Billion | 1.32 Billion | 3.3 Billion |
| Other Investing Activities | -247.24 Million | -148.09 Million | 192.3 Million | -170.94 Million | 86.26 Million | -139.85 Million |
| Financing Cash Flow | 563.4 Million | 3 Billion | 4.81 Billion | 3.41 Billion | 3.8 Billion | 3.1 Billion |
| Debt repayment | -1.36 Billion | -19.15 Billion | -13.55 Billion | -9.85 Billion | -1.89 Billion | -3.35 Billion |
| Dividends payments | -790.64 Million | -339.82 Million | -181.54 Million | -181.94 Million | -153.15 Million | -300.55 Million |
| Common Stock Repurchased | -408.8 Thousand | -200.31 Million | -26.23 Million | -72.31 Million | - | - |
| Common Stock Issuance | 1.29 Billion | 200.31 Million | 26.23 Million | 72.31 Million | -25.07 Million | - |
| Other Financing Activities | 1.42 Billion | 23.18 Billion | 19.05 Billion | 13.82 Billion | 2.34 Billion | 6.75 Billion |
| Accounts receivables | -991.66 Million | 256.47 Million | -976.51 Million | -819.72 Million | -1.57 Billion | -2.04 Billion |
| Accounts payables | 615.53 Million | 632.25 Million | 486.57 Million | 1.58 Billion | 576.47 Million | 1.14 Billion |
| Inventory | -672.58 Million | -662.22 Million | -1.57 Billion | -237.79 Million | -21.86 Million | -746.41 Million |
| Other working capital | 8.97 Million | -284.16 Million | 65.75 Million | -14.5 Million | 26.2 Million | -893.8 Million |
| Cash at beginning of period | 6.29 Billion | 4.97 Billion | 3.16 Billion | 2.14 Billion | 2.06 Billion | 1.35 Billion |
| Cash at end of period | 8.11 Billion | 5.79 Billion | 4.97 Billion | 3.16 Billion | 2.14 Billion | 2.06 Billion |
| Capital Expenditure | -3.34 Billion | -5.37 Billion | -6.29 Billion | -6.04 Billion | -5.2 Billion | -3.63 Billion |
| Effect of forex changes on cash | 59.53 Million | 38.8 Million | 10.69 Million | -36.15 Million | 26.61 Million | 12.25 Million |
| Net cash flow / Change in cash | 1.82 Billion | 815.57 Million | 1.81 Billion | 1.01 Billion | 79.18 Million | 719.56 Million |
| Free Cash Flow | 331.12 Million | -2.19 Billion | -3.15 Billion | -2.86 Billion | -3.38 Billion | -2.65 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.91 Million | 329.48 Million | 275.18 Million | 1.08 Billion | 199.47 Million | 407.43 Million |
| Depreciation & Amortization | - | 746.43 Million | 746.43 Million | 2.85 Billion | 731.07 Million | -1.38 Billion |
| Deferred income taxes | - | - | - | -34.07 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.03 Billion | -1.65 Billion | 1.68 Billion |
| Other non-cash items | 4.62 Billion | 1.47 Billion | -1.97 Billion | 7.57 Billion | 3.78 Billion | -738.84 Million |
| Investing Cash Flow | -1.81 Billion | -1.85 Billion | -1.52 Billion | -3.44 Billion | -590.95 Million | -1.3 Billion |
| Investments in PPE | -1.93 Billion | -1.69 Billion | -1.51 Billion | -3.34 Billion | -393.31 Million | -1.3 Billion |
| Acquisitions | 3.13 Million | 45.47 Million | 87.86 Thousand | 141.41 Million | 141 Million | -60.5 Million |
| Investment purchases | -711.56 Million | -2.75 Million | -8.73 Million | -157.16 Million | 1.00 | 60.5 Million |
| Sales/Maturities of investments | 723.45 Million | 2.75 Million | 5.95 Million | 170.76 Million | 56.46 Million | 1.8 Million |
| Other Investing Activities | 107.91 Million | -208.81 Million | -11.27 Million | -247.24 Million | -395.11 Million | -6.75 Million |
| Financing Cash Flow | -1.83 Billion | -80.28 Million | 5.25 Billion | 563.4 Million | -3.16 Billion | -1.2 Billion |
| Debt repayment | -4.04 Billion | -128.37 Million | -9.32 Billion | -1.36 Billion | -6.04 Billion | -5.43 Billion |
| Dividends payments | -383.98 Million | -611.69 Million | -263.38 Million | -790.64 Million | -141.63 Million | -176.65 Million |
| Common Stock Repurchased | 34.87 Million | -34.87 Million | - | -408.8 Thousand | -408.8 Thousand | 408.8 Thousand |
| Common Stock Issuance | - | - | - | 1.29 Billion | 641.63 Million | -408.79 Thousand |
| Other Financing Activities | 2.35 Billion | -173.79 Million | -4.07 Billion | 1.42 Billion | 2.37 Billion | 4.4 Billion |
| Accounts receivables | - | - | - | -991.66 Million | -991.66 Million | 1.05 Billion |
| Accounts payables | - | - | - | 615.53 Million | - | 7.32 Million |
| Inventory | - | - | - | -672.58 Million | -672.58 Million | 623.34 Million |
| Other working capital | - | - | - | 8.97 Million | 8.97 Million | -7.32 Million |
| Cash at beginning of period | 7.75 Billion | 13.86 Billion | 8.11 Billion | 6.29 Billion | 11.59 Billion | 9.9 Billion |
| Cash at end of period | 8.82 Billion | 12.62 Billion | 13.86 Billion | 8.11 Billion | 8.11 Billion | 7.34 Billion |
| Capital Expenditure | -1.93 Billion | -1.69 Billion | -1.51 Billion | -3.34 Billion | -393.31 Million | -1.3 Billion |
| Effect of forex changes on cash | -26.16 Million | -29.04 Million | -15.72 Million | 59.53 Million | 5.61 Million | -11.68 Million |
| Net cash flow / Change in cash | 1.07 Billion | -1.23 Billion | 5.74 Billion | 1.82 Billion | -3.47 Billion | -2.56 Billion |
| Free Cash Flow | 2.83 Billion | -639.22 Million | -3.2 Billion | 331.12 Million | 2.66 Billion | -1.33 Billion |
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