Zhejiang XCC Group Co.,Ltd (603667.SS)
CNY 27.05
(1.43%)
CNY 27.05
(1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 283.47 Million | 171.54 Million | 81.23 Million | 230.21 Million | 233.9 Million | 134.58 Million |
| Net Income | 143.84 Million | 158.88 Million | 130.56 Million | 63.14 Million | 104.9 Million | 102.07 Million |
| Depreciation & Amortization | 156.77 Million | 135.84 Million | 117.96 Million | 109.73 Million | 102.75 Million | 73.14 Million |
| Deferred income taxes | -2.65 Million | -7.21 Million | -3.44 Million | -2.4 Million | -4.44 Million | -359.92 Thousand |
| Stock-based compensation | 2.11 Million | 25.96 Million | 14.56 Million | - | - | - |
| Change in working capital | -77.32 Million | -201.33 Million | -246.99 Million | -19.59 Million | -28.79 Million | -56.26 Million |
| Other non-cash items | 21.95 Million | 59.39 Million | 68.57 Million | 76.93 Million | 55.03 Million | 15.63 Million |
| Investing Cash Flow | -118.92 Million | -189.68 Million | -291.19 Million | -252.24 Million | -303.64 Million | -227.25 Million |
| Investments in PPE | -172.94 Million | -193.32 Million | -280.33 Million | -204.82 Million | -165.62 Million | -203.28 Million |
| Acquisitions | 4.1 Million | 35.94 Million | -87.68 Million | 22.79 Million | -134.52 Million | -49.49 Million |
| Investment purchases | -3 Million | -17.41 Million | 6.89 Million | -15 Million | 11.61 Million | - |
| Sales/Maturities of investments | 1.98 Million | 2.4 Million | 5.06 Million | 1.52 Million | 1.61 Million | 1.2 Million |
| Other Investing Activities | 40.08 Million | -17.3 Million | 64.86 Million | -56.73 Million | -16.72 Million | 24.32 Million |
| Financing Cash Flow | -69.11 Million | 11.64 Million | 186.53 Million | 157.29 Million | 63.43 Million | 136.74 Million |
| Debt repayment | -219.06 Million | -1.22 Billion | -659.79 Million | -998.01 Million | -698.04 Million | -209.86 Million |
| Dividends payments | -61.05 Million | -61.12 Million | -48.15 Million | -48.32 Million | -45.48 Million | -63.57 Million |
| Common Stock Repurchased | -900.21 Thousand | - | -1.00 | - | -24 Million | -42.08 Million |
| Common Stock Issuance | - | - | 1.00 | - | 24 Million | - |
| Other Financing Activities | 252.71 Million | 1.33 Billion | 914.42 Million | 1.23 Billion | 841.34 Million | 410.18 Million |
| Accounts receivables | -133.21 Million | -159.33 Million | -168.48 Million | -154.96 Million | -39.04 Million | -38.5 Million |
| Accounts payables | -16.05 Million | 43.14 Million | 158 Million | 85.44 Million | -5.31 Million | 43.49 Million |
| Inventory | 74.6 Million | -77.92 Million | -233.06 Million | 52.32 Million | 20.01 Million | -60.9 Million |
| Other working capital | -2.21 Million | -7.21 Million | -3.44 Million | -2.4 Million | -4.44 Million | 4.63 Million |
| Cash at beginning of period | 202.61 Million | 197.44 Million | 232.81 Million | 106.88 Million | 110.64 Million | 66.91 Million |
| Cash at end of period | 311.01 Million | 202.61 Million | 197.44 Million | 232.81 Million | 106.88 Million | 110.64 Million |
| Capital Expenditure | -172.94 Million | -193.32 Million | -280.33 Million | -204.82 Million | -165.62 Million | -203.28 Million |
| Effect of forex changes on cash | 12.97 Million | 11.67 Million | -11.93 Million | -9.34 Million | 2.55 Million | -355.01 Thousand |
| Net cash flow / Change in cash | 108.4 Million | 5.16 Million | -35.36 Million | 125.92 Million | -3.75 Million | 43.73 Million |
| Free Cash Flow | 110.52 Million | -21.78 Million | -199.1 Million | 25.39 Million | 68.27 Million | -68.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.17 Million | 37.22 Million | 37.82 Million | 15.41 Million | 143.84 Million | 39.7 Million |
| Depreciation & Amortization | - | 43.26 Million | 43.26 Million | 156.77 Million | 156.77 Million | -72.8 Million |
| Deferred income taxes | - | - | - | - | -2.65 Million | -33.62 Million |
| Stock-based compensation | - | - | - | 2.11 Million | 2.11 Million | -5.21 Million |
| Change in working capital | - | - | - | -60.82 Million | -77.32 Million | 111.64 Million |
| Other non-cash items | 35.27 Million | 47.7 Million | -683.53 Thousand | -1.02 Million | 21.95 Million | 47.11 Million |
| Investing Cash Flow | -51.65 Million | 29.92 Million | -324.65 Million | 83.47 Million | -118.92 Million | -74.25 Million |
| Investments in PPE | -51.65 Million | 20.84 Million | -59.19 Million | 38.21 Million | -172.94 Million | -74.13 Million |
| Acquisitions | 5913.63 | -21.32 Million | 197.15 Thousand | -1.89 Million | 4.1 Million | 4.87 Million |
| Investment purchases | - | 23.04 Million | -258.29 Million | 1.95 Million | -3 Million | 30.05 Million |
| Sales/Maturities of investments | - | - | - | 329.87 Thousand | 1.98 Million | -75 Million |
| Other Investing Activities | - | 7.36 Million | -7.36 Million | 39.89 Million | 40.08 Million | 39.95 Million |
| Financing Cash Flow | 66 Million | -119.34 Million | 219.34 Million | -230.24 Million | -69.11 Million | 97.55 Million |
| Debt repayment | -37.96 Million | -39.63 Million | -239.2 Million | -33.87 Million | -219.06 Million | -531.09 Million |
| Dividends payments | - | -61.06 Million | -21.35 Million | -61.05 Million | -61.05 Million | -2 Million |
| Common Stock Repurchased | - | - | - | -900.21 Thousand | -900.21 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.03 Million | -76.78 Million | 1.49 Million | -235.36 Million | 252.71 Million | 671.62 Million |
| Accounts receivables | - | - | - | -133.21 Million | -133.21 Million | 187.43 Million |
| Accounts payables | - | - | - | - | -16.05 Million | 4.84 Million |
| Inventory | - | - | - | 74.6 Million | 74.6 Million | -75.79 Million |
| Other working capital | - | - | - | -2.21 Million | -2.21 Million | -4.84 Million |
| Cash at beginning of period | 711.65 Million | 738 Million | 311.01 Million | 333.32 Million | 202.61 Million | 229.03 Million |
| Cash at end of period | 670.87 Million | 711.65 Million | 242.36 Million | 311.01 Million | 311.01 Million | 333.32 Million |
| Capital Expenditure | -51.65 Million | 20.84 Million | -59.19 Million | 38.21 Million | -172.94 Million | -74.13 Million |
| Effect of forex changes on cash | - | 3.34 Million | -483.48 Thousand | 14.12 Million | 12.97 Million | -5.83 Million |
| Net cash flow / Change in cash | -40.78 Million | -26.34 Million | -68.65 Million | -22.3 Million | 108.4 Million | 104.28 Million |
| Free Cash Flow | 6.79 Million | 62.51 Million | -22.05 Million | 148.54 Million | 110.52 Million | 12.68 Million |
ITOCF
NBR
6843
TOM
SYNE
603700