Suzhou Xingye Materials Technology Co.,Ltd. (603928.SS)
CNY 9.59
(3.01%)
CNY 9.59
(3.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 250.77 Million | 96.17 Million | 14.54 Million | 131.95 Million | 132.22 Million | 108.4 Million |
| Net Income | 75.94 Million | 116.24 Million | 129.67 Million | 119.79 Million | 132.61 Million | 146.15 Million |
| Depreciation & Amortization | 47.78 Million | 44.52 Million | 42.97 Million | 40.38 Million | 28.23 Million | 22.21 Million |
| Deferred income taxes | -915.85 Thousand | 1.1 Million | -776.43 Thousand | -232.4 Thousand | 367.86 Thousand | -928.4 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.52 Million | -80.55 Million | -147.83 Million | -28.65 Million | -29.24 Million | -68.77 Million |
| Other non-cash items | 10.23 Million | 15.95 Million | -10.26 Million | 435.45 Thousand | 630.39 Thousand | 8.8 Million |
| Investing Cash Flow | -22.97 Million | -111.58 Million | 15.53 Million | -94.68 Million | -71.36 Million | -118.08 Million |
| Investments in PPE | -194.13 Million | -48.97 Million | -34.99 Million | -45.28 Million | -82.93 Million | -187.18 Million |
| Acquisitions | - | 104.9 Thousand | - | - | - | -4.34 Million |
| Investment purchases | -376.2 Million | -549.76 Million | -324.76 Million | -726.6 Million | -465.8 Million | -408.1 Million |
| Sales/Maturities of investments | 547.17 Million | 486.68 Million | 375.15 Million | 677.08 Million | 477.08 Million | 479.82 Million |
| Other Investing Activities | 196.88 Thousand | 363.93 Thousand | 135.13 Thousand | 118.21 Thousand | 275.54 Thousand | 1.7 Million |
| Financing Cash Flow | -169.81 Million | 48.34 Million | -30.24 Million | -40.32 Million | -116.54 Million | 22.17 Million |
| Debt repayment | -167.41 Million | -9.5 Million | - | - | -120 Million | -70 Million |
| Dividends payments | -2.2 Million | -201.6 Million | -30.24 Million | -40.32 Million | -44.35 Million | -47.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -201.56 Thousand | 261.5 Million | - | - | 50 Million | 69.99 Million |
| Accounts receivables | 148.05 Million | 31.75 Million | -269.58 Million | -42.7 Million | 30.83 Million | -78.87 Million |
| Accounts payables | -35.86 Million | -115.49 Million | 132.01 Million | 29.92 Million | -57.19 Million | -12.45 Million |
| Inventory | -2.75 Million | 2.08 Million | -9.48 Million | -15.64 Million | -3.25 Million | 23.47 Million |
| Other working capital | 5.31 Million | 1.1 Million | -776.43 Thousand | -232.4 Thousand | 367.86 Thousand | -92.25 Million |
| Cash at beginning of period | 41.84 Million | 8.55 Million | 8.7 Million | 11.81 Million | 67.47 Million | 54.73 Million |
| Cash at end of period | 99.87 Million | 41.84 Million | 8.55 Million | 8.7 Million | 11.81 Million | 67.47 Million |
| Capital Expenditure | -194.13 Million | -48.97 Million | -34.99 Million | -45.28 Million | -82.93 Million | -187.18 Million |
| Effect of forex changes on cash | 49.29 Thousand | 359.72 Thousand | -1343.79 | -63.04 Thousand | 25.14 Thousand | 255.31 Thousand |
| Net cash flow / Change in cash | 58.03 Million | 33.29 Million | -154.54 Thousand | -3.1 Million | -55.66 Million | 12.74 Million |
| Free Cash Flow | 56.63 Million | 47.19 Million | -20.44 Million | 86.67 Million | 49.29 Million | -78.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.47 Million | 12.33 Million | 15.77 Million | 11.55 Million | 75.94 Million | 17.4 Million |
| Depreciation & Amortization | - | 12.51 Million | 12.51 Million | 47.78 Million | 47.78 Million | -22.95 Million |
| Deferred income taxes | - | - | - | - | -915.85 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -19.44 Million | - | 150.62 Million | 108.52 Million | -76.55 Million |
| Other non-cash items | 29.99 Million | 27.72 Million | 22.28 Million | -169.35 Million | 10.23 Million | 141.53 Million |
| Investing Cash Flow | -12.77 Million | 7.69 Million | -22.46 Million | -46.62 Million | -22.97 Million | -22.76 Million |
| Investments in PPE | -2.7 Million | -3.62 Million | -8.62 Million | -4.17 Million | -194.13 Million | -4.34 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -88.5 Million | -177.2 Million | -64.6 Million | -50.1 Million | -376.2 Million | -72.2 Million |
| Sales/Maturities of investments | 75.95 Million | 186.11 Million | 50.71 Million | 7.6 Million | 547.17 Million | 53.76 Million |
| Other Investing Activities | 2.46 Million | 2.4 Million | 44.23 Thousand | 42.91 Thousand | 196.88 Thousand | 27.18 Thousand |
| Financing Cash Flow | -10.48 Million | -124.26 Million | - | - | -169.81 Million | -40.1 Million |
| Debt repayment | - | -96.49 Million | - | -201.56 Thousand | -167.41 Million | -40 Million |
| Dividends payments | - | -27.77 Million | - | - | -2.2 Million | -101.52 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.48 Million | -27.77 Million | - | -201.56 Thousand | -201.56 Thousand | -101.52 Thousand |
| Accounts receivables | - | -28.57 Million | - | 148.05 Million | 148.05 Million | -72.25 Million |
| Accounts payables | - | - | - | - | -35.86 Million | -2.2 Million |
| Inventory | - | 5.84 Million | - | -2.75 Million | -2.75 Million | -4.29 Million |
| Other working capital | - | 3.28 Million | - | 5.31 Million | 5.31 Million | 2.2 Million |
| Cash at beginning of period | 23.21 Million | 115.47 Million | 99.87 Million | 105.88 Million | 41.84 Million | 109.31 Million |
| Cash at end of period | 38.41 Million | 23.21 Million | 115.47 Million | 99.87 Million | 99.87 Million | 105.88 Million |
| Capital Expenditure | -2.7 Million | -3.62 Million | -8.62 Million | -4.17 Million | -194.13 Million | -4.34 Million |
| Effect of forex changes on cash | - | 30.79 Thousand | 8788.49 | 2876.26 | 49.29 Thousand | 8194.45 |
| Net cash flow / Change in cash | 15.19 Million | -92.26 Million | 15.59 Million | -6 Million | 58.03 Million | -3.42 Million |
| Free Cash Flow | 35.76 Million | 23.91 Million | 29.42 Million | 36.44 Million | 56.63 Million | 55.08 Million |
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