Xuelong Group Co., Ltd. (603949.SS)
CNY 12.9
(-0.69%)
CNY 12.9
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.35 Million | 123.8 Million | 185.03 Million | 44.75 Million | 90.38 Million | 136.75 Million |
| Net Income | 70.59 Million | 42.42 Million | 128.23 Million | 146.11 Million | 99.88 Million | 91.38 Million |
| Depreciation & Amortization | 30.05 Million | 28.84 Million | 25.51 Million | 20.52 Million | 17.61 Million | 18.14 Million |
| Deferred income taxes | -1.25 Million | 1.7 Million | 147.73 Thousand | -2.21 Million | 655.51 Thousand | -1.97 Million |
| Stock-based compensation | 8.54 Million | 673.94 Thousand | -147.73 Thousand | 2.21 Million | -655.51 Thousand | - |
| Change in working capital | -8.01 Million | 59.88 Million | 44.25 Million | -129.95 Million | -34.17 Million | 21.64 Million |
| Other non-cash items | 81.64 Million | -7.35 Million | -12.97 Million | 8.07 Million | 7.06 Million | 5.58 Million |
| Investing Cash Flow | -41.48 Million | -53.32 Million | -163.62 Million | -338.82 Million | -66.98 Million | -8.87 Million |
| Investments in PPE | -6.48 Million | -7.87 Million | -56.96 Million | -35.46 Million | -68.21 Million | -9.62 Million |
| Acquisitions | 3950.00 | 404.15 Thousand | 4.41 Million | 36.12 Million | 1.22 Million | 754.5 Thousand |
| Investment purchases | -680 Million | -925 Million | -900 Million | -630 Million | - | - |
| Sales/Maturities of investments | 645 Million | 879.14 Million | 788.92 Million | 325.98 Million | - | - |
| Other Investing Activities | -17.71 Million | 1.24 | 1.14 | -35.46 Million | 0.26 | 754.5 Thousand |
| Financing Cash Flow | -62.45 Million | -52.83 Million | -63.13 Million | 389.24 Million | -30.49 Million | -130.94 Million |
| Debt repayment | - | - | - | - | -34 Million | -150.54 Million |
| Dividends payments | -63.3 Million | -62.94 Million | -62.94 Million | -44.95 Million | -1.4 Million | -37.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 849.96 Thousand | 10.1 Million | - | - | - | - |
| Other Financing Activities | 849.96 Thousand | 0.26 | -188.67 Thousand | 434.2 Million | 4.91 Million | 57 Million |
| Accounts receivables | -30.06 Million | 76.83 Million | 78.77 Million | -149.02 Million | -38.71 Million | 18.15 Million |
| Accounts payables | 15.78 Million | -25.75 Million | -14.88 Million | 38.97 Million | 9.68 Million | 11.97 Million |
| Inventory | -2.26 Million | 7.09 Million | -19.78 Million | -17.68 Million | -5.79 Million | -6.51 Million |
| Other working capital | 8.54 Million | 1.7 Million | 147.73 Thousand | -2.21 Million | 655.51 Thousand | 28.15 Million |
| Cash at beginning of period | 91.95 Million | 73.94 Million | 115.76 Million | 20.94 Million | 27.88 Million | 30.86 Million |
| Cash at end of period | 84.41 Million | 91.92 Million | 73.94 Million | 115.76 Million | 20.94 Million | 27.88 Million |
| Capital Expenditure | -6.48 Million | -7.87 Million | -56.96 Million | -35.46 Million | -68.21 Million | -9.62 Million |
| Effect of forex changes on cash | 9936.79 | 326.07 Thousand | -96.87 Thousand | -357.64 Thousand | 150.28 Thousand | 86.35 Thousand |
| Net cash flow / Change in cash | -7.54 Million | 17.97 Million | -41.81 Million | 94.81 Million | -6.93 Million | -2.97 Million |
| Free Cash Flow | 89.86 Million | 115.93 Million | 128.07 Million | 9.28 Million | 22.17 Million | 127.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.84 Million | 18.91 Million | 17.54 Million | 70.59 Million | 17.93 Million | 16.58 Million |
| Depreciation & Amortization | 7.44 Million | 7.44 Million | 7.48 Million | 30.05 Million | -13.41 Million | 7.54 Million |
| Deferred income taxes | - | - | - | -1.25 Million | -30.26 Million | 151.86 Thousand |
| Stock-based compensation | 2.42 Million | - | 8.54 Million | 8.54 Million | -4.14 Million | 4.14 Million |
| Change in working capital | -6.07 Million | - | -32.33 Million | -8.01 Million | 45.87 Million | -45.87 Million |
| Other non-cash items | 55.62 Million | -50.55 Million | 6.16 Million | 81.64 Million | 32.51 Million | 13.4 Million |
| Investing Cash Flow | -1.55 Million | -572.16 Thousand | -8.23 Million | -41.48 Million | -13.34 Million | 14.65 Million |
| Investments in PPE | -1.85 Million | -2.17 Million | -3.24 Million | -6.48 Million | -311.41 Thousand | -1.95 Million |
| Acquisitions | 293.4 Thousand | 299.34 Thousand | 3950.00 | 3950.00 | 13.03 Million | -0.44 |
| Investment purchases | -120 Million | - | -520 Million | -680 Million | -15 Million | -65 Million |
| Sales/Maturities of investments | 120 Million | 1.3 Million | 515 Million | 645 Million | 1.96 Million | 81.6 Million |
| Other Investing Activities | 772.22 Thousand | 2.86 Million | 7.99 Million | -17.71 Million | -13.03 Million | -1081.51 |
| Financing Cash Flow | -69.67 Million | - | 37.57 Thousand | -62.45 Million | 849.96 Thousand | -63.3 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -69.67 Million | - | - | -63.3 Million | - | -63.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 849.96 Thousand | 849.96 Thousand | - | - |
| Other Financing Activities | - | - | -849.96 Thousand | 849.96 Thousand | 849.96 Thousand | - |
| Accounts receivables | -13.57 Million | - | -30.06 Million | -30.06 Million | 45.53 Million | -45.53 Million |
| Accounts payables | - | - | - | 15.78 Million | - | - |
| Inventory | 5.08 Million | - | -2.26 Million | -2.26 Million | 334.84 Thousand | -334.84 Thousand |
| Other working capital | 2.42 Million | - | - | 8.54 Million | -4.14 Million | 4.14 Million |
| Cash at beginning of period | 52.2 Million | 84.41 Million | 61.4 Million | 91.95 Million | 25.4 Million | 79.64 Million |
| Cash at end of period | 42.99 Million | 52.2 Million | 84.41 Million | 84.41 Million | 61.37 Million | 25.4 Million |
| Capital Expenditure | -1.85 Million | -2.17 Million | -3.24 Million | -6.48 Million | -311.41 Thousand | -1.95 Million |
| Effect of forex changes on cash | 31.15 Thousand | 496.44 | 12.53 Thousand | 9936.79 | -16.19 Thousand | 66.1 Thousand |
| Net cash flow / Change in cash | -9.21 Million | -32.2 Million | 23.01 Million | -7.54 Million | 35.96 Million | -54.23 Million |
| Free Cash Flow | 60.17 Million | -33.81 Million | 27.95 Million | 89.86 Million | 48.16 Million | -5.99 Million |
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