Zhejiang Xinao Textiles Inc. (603889.SS)
CNY 7.18
(-3.88%)
CNY 7.18
(-3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 552.17 Million | 372.99 Million | -120.99 Million | 301.46 Million | 398.64 Million | -63.61 Million |
| Net Income | 430.42 Million | 408.49 Million | 313.1 Million | 161.03 Million | 144.39 Million | 200.6 Million |
| Depreciation & Amortization | 157.26 Million | 134.23 Million | 129.83 Million | 113.76 Million | 98.52 Million | 85.75 Million |
| Deferred income taxes | 19.89 Million | -918.3 Thousand | -4.48 Million | 973.14 Thousand | -671.22 Thousand | -1.86 Million |
| Stock-based compensation | 3.37 Million | - | - | - | - | 2.26 Million |
| Change in working capital | -70.04 Million | -156.29 Million | -609.1 Million | 63.3 Million | 141.97 Million | -365.65 Million |
| Other non-cash items | 11.27 Million | -13.43 Million | 45.16 Million | -36.63 Million | 13.74 Million | 15.67 Million |
| Investing Cash Flow | -670.53 Million | -125.14 Million | -26.68 Million | 18.84 Million | -219.55 Million | -324.15 Million |
| Investments in PPE | -681.27 Million | -101.22 Million | -109.85 Million | -88.75 Million | -336.3 Million | -284.91 Million |
| Acquisitions | 2.38 Million | 24.55 Million | 38.78 Million | -5.49 Million | 3.82 Million | 1.6 Million |
| Investment purchases | -8.4 Million | -240 Million | -210.08 Million | 41.08 Million | -873.94 Million | -395 Million |
| Sales/Maturities of investments | 172.87 Thousand | 1.51 Million | 191.5 Thousand | 3.76 Million | 6.73 Million | 6.13 Million |
| Other Investing Activities | 16.58 Million | 190 Million | 254.27 Million | 68.24 Million | 980.13 Million | -45.36 Million |
| Financing Cash Flow | 135.99 Million | 26.23 Million | 180.39 Million | -123.05 Million | -101.8 Million | 159.72 Million |
| Debt repayment | -2.08 Billion | -793.43 Million | -385.89 Million | -651.37 Million | -582.59 Million | -40.81 Million |
| Dividends payments | -204.69 Million | -153.52 Million | -102.34 Million | -81.87 Million | -118.09 Million | -100.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71.04 Million | 992.19 Million | 681.56 Million | 619.57 Million | 605.18 Million | 301.41 Million |
| Accounts receivables | -88.91 Million | -111.71 Million | -129.57 Million | 8.58 Million | -32.22 Million | -107.33 Million |
| Accounts payables | 149.63 Million | 221.4 Million | 190.66 Million | 2.65 Million | 28.56 Million | 1.17 Million |
| Inventory | -134.14 Million | -265.05 Million | -665.71 Million | 51.09 Million | 146.31 Million | -257.62 Million |
| Other working capital | 3.37 Million | -918.3 Thousand | -4.48 Million | 973.14 Thousand | -671.22 Thousand | -108.03 Million |
| Cash at beginning of period | 929.64 Million | 641.82 Million | 622.6 Million | 434.26 Million | 354.32 Million | 582.42 Million |
| Cash at end of period | 973.07 Million | 929.64 Million | 641.82 Million | 622.6 Million | 434.26 Million | 354.32 Million |
| Capital Expenditure | -681.27 Million | -101.22 Million | -109.85 Million | -88.75 Million | -336.3 Million | -284.91 Million |
| Effect of forex changes on cash | 25.81 Million | 13.73 Million | -13.49 Million | -8.92 Million | 2.65 Million | -64.64 Thousand |
| Net cash flow / Change in cash | 43.43 Million | 287.81 Million | 19.22 Million | 188.33 Million | 79.94 Million | -228.1 Million |
| Free Cash Flow | -129.1 Million | 271.77 Million | -230.84 Million | 212.71 Million | 62.34 Million | -348.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 103.9 Million | 170.12 Million | 96.05 Million | 53.14 Million | 430.42 Million | 96.39 Million |
| Depreciation & Amortization | - | 44.58 Million | 44.58 Million | 156.51 Million | 157.26 Million | -73.65 Million |
| Deferred income taxes | - | - | - | - | 19.89 Million | - |
| Stock-based compensation | - | 7.19 Million | - | 3.37 Million | 3.37 Million | - |
| Change in working capital | - | -339.18 Million | - | -219.68 Million | -70.04 Million | 543.55 Million |
| Other non-cash items | 98.69 Million | 228.5 Million | -386.72 Million | 470.1 Million | 11.27 Million | -276.19 Million |
| Investing Cash Flow | -128.37 Million | -115.99 Million | -221.93 Million | -136.71 Million | -670.53 Million | -431.23 Million |
| Investments in PPE | -165.48 Million | -188.3 Million | -251.92 Million | -108.72 Million | -681.27 Million | -422.16 Million |
| Acquisitions | 698 Thousand | 16.03 Million | 8000.00 | 2.34 Million | 2.38 Million | 480.00 |
| Investment purchases | - | - | - | -43.41 Million | -8.4 Million | -6.1 Million |
| Sales/Maturities of investments | -85.98 Million | 85.98 Million | - | 105.39 Thousand | 172.87 Thousand | -50 Million |
| Other Investing Activities | 37.11 Million | -29.71 Million | 29.98 Million | 12.96 Million | 16.58 Million | 47.03 Million |
| Financing Cash Flow | -100.72 Million | -71.04 Million | 170.61 Million | -313.78 Million | 135.99 Million | 292.78 Million |
| Debt repayment | -89.24 Million | -164.77 Million | -200.79 Million | -924.92 Million | -2.08 Billion | -286.51 Million |
| Dividends payments | -219.19 Million | -219.19 Million | -10.96 Million | -204.69 Million | -204.69 Million | -4.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -226.41 Thousand | -16.23 Million | -19.21 Million | -96.88 Million | -71.04 Million | 583.77 Million |
| Accounts receivables | - | -374.2 Million | - | -88.91 Million | -88.91 Million | 386.61 Million |
| Accounts payables | - | - | - | - | 149.63 Million | - |
| Inventory | - | 25.77 Million | - | -134.14 Million | -134.14 Million | 156.93 Million |
| Other working capital | - | 9.24 Million | - | 3.37 Million | 3.37 Million | - |
| Cash at beginning of period | 793.21 Million | 681.33 Million | 973.07 Million | 941.33 Million | 929.64 Million | 801.63 Million |
| Cash at end of period | 776.79 Million | 858.55 Million | 625.98 Million | 973.07 Million | 973.07 Million | 941.33 Million |
| Capital Expenditure | -165.48 Million | -188.3 Million | -251.92 Million | -108.72 Million | -681.27 Million | -422.16 Million |
| Effect of forex changes on cash | 10.07 Million | 228.96 Thousand | -5.1 Million | 18.78 Million | 25.81 Million | -11.93 Million |
| Net cash flow / Change in cash | -16.42 Million | 177.21 Million | -347.09 Million | 31.73 Million | 43.43 Million | 139.7 Million |
| Free Cash Flow | 37.11 Million | 165.75 Million | -542.6 Million | 354.73 Million | -129.1 Million | -132.06 Million |
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