Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd (603227.SS)
CNY 9.1
(-0.55%)
CNY 9.1
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 1.08 Billion | 161.36 Million | 146.44 Million | 52.16 Million | 1.38 Million |
| Net Income | 853.53 Million | 1.25 Billion | 195.52 Million | 139.75 Million | 126.05 Million | 99.34 Million |
| Depreciation & Amortization | 348.05 Million | 363.4 Million | 142.76 Million | 111.16 Million | 108.98 Million | 107.13 Million |
| Deferred income taxes | 11.1 Million | 23.64 Million | 6.55 Million | 3.49 Million | 1.68 Million | 7.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -286.04 Million | -637.16 Million | -211.14 Million | -159.19 Million | -236.63 Million | -256.78 Million |
| Other non-cash items | 1.15 Billion | 100.11 Million | 34.22 Million | 54.71 Million | 53.76 Million | 51.7 Million |
| Investing Cash Flow | -936.02 Million | -98.66 Million | -194.35 Million | -152.19 Million | -211.18 Million | -223.02 Million |
| Investments in PPE | -185.71 Million | -130.51 Million | -167.65 Million | -157.89 Million | -172.61 Million | -224.97 Million |
| Acquisitions | -754.8 Million | 3.92 Million | 765.6 Thousand | 16.18 Million | 5.38 Million | -9.15 Million |
| Investment purchases | -9.28 Million | -3.92 Million | -26.44 Million | -16.18 Million | -46.76 Million | - |
| Sales/Maturities of investments | 4.49 Million | 29.38 Million | 9 Million | 2.34 Million | 1.55 Million | 1.68 Million |
| Other Investing Activities | 9.28 Million | 2.47 Million | -10.02 Million | 3.35 Million | 1.26 Million | 9.41 Million |
| Financing Cash Flow | -452.23 Million | -612.25 Million | 108.54 Million | -181.68 Million | 5.22 Million | 146.82 Million |
| Debt repayment | -284.41 Million | -1.09 Billion | -541.73 Million | -572.11 Million | -629.5 Million | -435.5 Million |
| Dividends payments | -160.75 Million | -50.71 Million | -36.22 Million | -32.93 Million | -19.76 Million | -27.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.06 Million | 560.71 Million | 705.94 Million | 454.38 Million | 654.48 Million | 609.92 Million |
| Accounts receivables | -119.74 Million | -14.22 Million | -60.99 Million | -261.93 Million | -73.12 Million | -100.18 Million |
| Accounts payables | -292.35 Million | -547.87 Million | -376.22 Million | 191.12 Million | -222.9 Million | -98.19 Million |
| Inventory | 114.11 Million | -98.7 Million | -8.57 Million | -88.68 Million | 57.7 Million | -65.43 Million |
| Other working capital | 11.94 Million | 23.64 Million | 234.64 Million | 300.29 Thousand | 1.68 Million | -191.35 Million |
| Cash at beginning of period | 1.23 Billion | 787.06 Million | 223.13 Million | 393.72 Million | 547.52 Million | 622.34 Million |
| Cash at end of period | 890.35 Million | 1.15 Billion | 298.69 Million | 206.29 Million | 393.72 Million | 547.52 Million |
| Capital Expenditure | -185.71 Million | -130.51 Million | -167.65 Million | -157.89 Million | -172.61 Million | -224.97 Million |
| Effect of forex changes on cash | 1.97 Million | -3.58 Million | -748.7 Thousand | 0.74 | 1.15 | - |
| Net cash flow / Change in cash | -341.68 Million | 369.78 Million | 75.56 Million | -187.42 Million | -153.79 Million | -74.82 Million |
| Free Cash Flow | 904.3 Million | 953.76 Million | -6.28 Million | -11.44 Million | -120.44 Million | -223.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 210.07 Million | 266.53 Million | 125.25 Million | 853.53 Million | 116.57 Million | 235.95 Million |
| Depreciation & Amortization | - | 94.46 Million | 94.46 Million | 348.05 Million | 94.34 Million | -159.98 Million |
| Deferred income taxes | - | - | - | 11.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -140.06 Million | - | -286.04 Million | 6.3 Million | 47.8 Million |
| Other non-cash items | -118.74 Million | 326.17 Million | -162.7 Million | 1.15 Billion | 236.7 Million | 13.46 Million |
| Investing Cash Flow | -40.76 Million | -14.96 Million | -29.17 Million | -936.02 Million | -801.77 Million | 422.95 Million |
| Investments in PPE | -48.92 Million | -14.04 Million | -29.17 Million | -185.71 Million | -48.52 Million | -53.9 Million |
| Acquisitions | 2.14 Million | 79.01 Thousand | 2500.00 | -754.8 Million | -757.74 Million | 293.69 Million |
| Investment purchases | -51.2 Million | -1 Million | - | -9.28 Million | -5.56 Million | 474.45 Million |
| Sales/Maturities of investments | 57.46 Million | - | 6.18 Million | 4.49 Million | 4.49 Million | -768.15 Million |
| Other Investing Activities | 1.89 Million | -920.99 Thousand | 6.18 Million | 9.28 Million | 5.56 Million | 476.85 Million |
| Financing Cash Flow | -294.57 Million | -31.21 Million | -2.44 Million | -452.23 Million | 531.14 Million | -743.76 Million |
| Debt repayment | -9.93 Million | -1.76 Million | -5.13 Million | -284.41 Million | -210.5 Million | -560.2 Million |
| Dividends payments | -267.92 Million | -267.92 Million | -6.24 Million | -160.75 Million | -160.75 Million | -160.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.27 Million | 234.94 Million | -7.58 Million | -7.06 Million | 902.39 Million | -177.97 Million |
| Accounts receivables | - | -240.19 Million | - | -119.74 Million | -119.74 Million | 160.72 Million |
| Accounts payables | - | - | - | -292.35 Million | - | - |
| Inventory | - | 72.14 Million | - | 114.11 Million | 114.11 Million | -112.91 Million |
| Other working capital | - | 27.97 Million | - | 11.94 Million | 11.94 Million | - |
| Cash at beginning of period | 1.24 Billion | 818.86 Million | 890.35 Million | 1.23 Billion | 698.1 Million | 859.85 Million |
| Cash at end of period | 993.23 Million | 1.26 Billion | 818.86 Million | 890.35 Million | 890.35 Million | 676.7 Million |
| Capital Expenditure | -48.92 Million | -14.04 Million | -29.17 Million | -185.71 Million | -48.52 Million | -53.9 Million |
| Effect of forex changes on cash | -296.84 Thousand | 169.4 Thousand | 79.11 Thousand | 1.97 Million | 562.57 Thousand | 423.31 Thousand |
| Net cash flow / Change in cash | -250.57 Million | 446.06 Million | -71.49 Million | -341.68 Million | 192.24 Million | -183.14 Million |
| Free Cash Flow | 42.4 Million | 484.19 Million | -66.63 Million | 904.3 Million | 405.41 Million | 83.33 Million |
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300651
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