WuXi Xinje Electric Co.,Ltd. (603416.SS)
CNY 40.7
(5.17%)
CNY 40.7
(5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.59 Million | 179.36 Million | 178.43 Million | 206.69 Million | 127 Million | 64.15 Million |
| Net Income | 199.01 Million | 221.99 Million | 303.58 Million | 331.61 Million | 163.42 Million | 148.62 Million |
| Depreciation & Amortization | 43.57 Million | 32.47 Million | 18.7 Million | 11.29 Million | 9.47 Million | 8.37 Million |
| Deferred income taxes | -2.89 Million | 2.86 Million | 93 Thousand | -779.64 Thousand | -166.62 Thousand | 1.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.95 Million | -82.49 Million | -137.53 Million | -127.94 Million | -26.89 Million | -80.14 Million |
| Other non-cash items | 180.94 Million | 7.38 Million | -6.32 Million | -8.27 Million | -18.99 Million | -12.7 Million |
| Investing Cash Flow | -163.98 Million | -17.37 Million | -84.57 Million | -232.76 Million | -69.14 Million | -30.45 Million |
| Investments in PPE | -137.31 Million | -61.2 Million | -64.44 Million | -46.71 Million | -78.87 Million | -29.22 Million |
| Acquisitions | 146.91 Thousand | 186.24 Thousand | 11.86 Thousand | 46.86 Million | 79.25 Million | - |
| Investment purchases | -539.55 Million | -1.1 Billion | -993.23 Million | -1.34 Billion | -1.25 Billion | -1.21 Billion |
| Sales/Maturities of investments | 512.73 Million | 1.15 Billion | 973.09 Million | 1.16 Billion | 1.26 Billion | 1.21 Billion |
| Other Investing Activities | 9.01 Million | -162.89 Thousand | 0.98 | -46.71 Million | -78.87 Million | 376.1 Thousand |
| Financing Cash Flow | -8 Million | -39.47 Million | -39.52 Million | -23.41 Million | -22 Million | -22.54 Million |
| Debt repayment | -20 Million | -3.09 Million | -50 Million | - | - | -40 Million |
| Dividends payments | -25.3 Million | -36.54 Million | -39.35 Million | -22.48 Million | -21.08 Million | -21.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -1.32 Million | -1 Million |
| Other Financing Activities | -739.09 Thousand | 162.89 Thousand | 49.99 Million | 200 Thousand | 400 Thousand | 39.25 Million |
| Accounts receivables | -113.21 Million | -56.04 Million | -50.34 Million | -110.34 Million | -6.57 Million | -12.6 Million |
| Accounts payables | 33.57 Million | 37.52 Million | -101.92 Million | 350.47 Million | 58.28 Million | -68.86 Million |
| Inventory | 29.68 Million | -66.84 Million | 14.64 Million | -367.29 Million | -78.44 Million | -253.73 Thousand |
| Other working capital | 1.00 | 2.86 Million | 93 Thousand | -779.64 Thousand | -166.62 Thousand | -79.88 Million |
| Cash at beginning of period | 323.95 Million | 98.7 Million | 44.66 Million | 95.15 Million | 58.98 Million | 47.52 Million |
| Cash at end of period | 345.48 Million | 223.46 Million | 98.7 Million | 44.66 Million | 95.15 Million | 58.98 Million |
| Capital Expenditure | -137.31 Million | -61.2 Million | -64.44 Million | -46.71 Million | -78.87 Million | -29.22 Million |
| Effect of forex changes on cash | 787.5 Thousand | 2.24 Million | -280.73 Thousand | -1.01 Million | 313.44 Thousand | 300.85 Thousand |
| Net cash flow / Change in cash | 21.53 Million | 124.75 Million | 54.04 Million | -50.49 Million | 36.17 Million | 11.46 Million |
| Free Cash Flow | 96.27 Million | 118.16 Million | 113.98 Million | 159.97 Million | 48.13 Million | 34.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.65 Million | 82.12 Million | 44.47 Million | 199.01 Million | 44.38 Million | 50.64 Million |
| Depreciation & Amortization | - | 11.72 Million | 11.72 Million | 43.57 Million | 11.62 Million | -17.56 Million |
| Deferred income taxes | - | -1.87 Million | - | -2.89 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -255.42 Million | - | -49.95 Million | -83.52 Million | 118.26 Million |
| Other non-cash items | 9.3 Million | -7.15 Million | -96.11 Million | 180.94 Million | 75.79 Million | -128.05 Million |
| Investing Cash Flow | -106.19 Million | 9.43 Million | 66.44 Million | -163.98 Million | 8.04 Million | -109.43 Million |
| Investments in PPE | -1.53 Million | -1.06 Million | -5.75 Million | -137.31 Million | -89.67 Million | -27.81 Million |
| Acquisitions | 10 Thousand | - | 22 Thousand | 146.91 Thousand | 19.4 Million | 737.1 Thousand |
| Investment purchases | -164.68 Million | -99.18 Million | -214.23 Million | -539.55 Million | -134.68 Million | -161.62 Million |
| Sales/Maturities of investments | 60.01 Million | 109.68 Million | 286.4 Million | 512.73 Million | 212.99 Million | 80 Million |
| Other Investing Activities | - | 20.03 Million | 82.37 Million | 9.01 Million | 95.96 Million | -737.1 Thousand |
| Financing Cash Flow | -29.75 Million | -147.44 Million | 121.98 Million | -8 Million | -92.58 Million | 89.49 Million |
| Debt repayment | - | -150 Million | -163 Million | -20 Million | -110 Million | -90 Million |
| Dividends payments | - | -1.03 Million | -1.01 Million | -25.3 Million | -25.3 Million | -504.11 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -737.1 Thousand |
| Common Stock Issuance | - | - | - | - | - | -89.26 Million |
| Other Financing Activities | -29.75 Million | 2.55 Million | -41.01 Million | -739.09 Thousand | 24.67 Million | 270 Million |
| Accounts receivables | - | -189.02 Million | - | -113.21 Million | -113.21 Million | 135.94 Million |
| Accounts payables | - | - | - | 33.57 Million | - | - |
| Inventory | - | -66.4 Million | - | 29.68 Million | 29.68 Million | -17.67 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 398.26 Million | 492.65 Million | 345.48 Million | 323.95 Million | 352.32 Million | 257.93 Million |
| Cash at end of period | 328.51 Million | 398.26 Million | 492.65 Million | 345.48 Million | 345.48 Million | 261.62 Million |
| Capital Expenditure | -1.53 Million | -1.06 Million | -5.75 Million | -137.31 Million | -89.67 Million | -27.81 Million |
| Effect of forex changes on cash | - | -116.31 Thousand | 243.79 Thousand | 787.5 Thousand | 223.88 Thousand | 345.21 Thousand |
| Net cash flow / Change in cash | -69.75 Million | -94.39 Million | 147.17 Million | 21.53 Million | -6.84 Million | 3.69 Million |
| Free Cash Flow | 55.42 Million | 60.3 Million | -57.39 Million | 96.27 Million | 18.87 Million | -4.52 Million |
PHM
301189
IRT
ORVRF
3246
000652