Zhejiang Xidamen New Material Co.,Ltd. (605155.SS)
CNY 10.75
(3.16%)
CNY 10.75
(3.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.91 Million | 101.39 Million | 76.83 Million | 125.24 Million | 123.13 Million | 81.44 Million |
| Net Income | 87.98 Million | 79.75 Million | 89.5 Million | 77.83 Million | 88.38 Million | 76.19 Million |
| Depreciation & Amortization | 42.57 Million | 36.03 Million | 27.55 Million | 23.02 Million | 22.27 Million | 19.96 Million |
| Deferred income taxes | -1.78 Million | -216.62 Thousand | -98.43 Thousand | -667.17 Thousand | - | - |
| Stock-based compensation | 6.12 Million | - | - | - | - | - |
| Change in working capital | -29.78 Million | -1.82 Million | -35.27 Million | 15.91 Million | 10.38 Million | -17.86 Million |
| Other non-cash items | 5.13 Million | -12.56 Million | -4.95 Million | 8.47 Million | 2.09 Million | 3.15 Million |
| Investing Cash Flow | -17.96 Million | 219.61 Million | -486.42 Million | -95.92 Million | -64.68 Million | -88.62 Million |
| Investments in PPE | -53.64 Million | -72.88 Million | -141.13 Million | -75.99 Million | -64.89 Million | -88.93 Million |
| Acquisitions | -450 Thousand | 3.37 Million | 1.66 Million | 72.5 Thousand | 202.89 Thousand | 307.9 Thousand |
| Investment purchases | -36.11 Million | -98 Million | -1.01 Billion | -20 Million | - | - |
| Sales/Maturities of investments | 36.11 Million | 379 Million | 678.03 Million | 19.92 Million | - | - |
| Other Investing Activities | 36.13 Million | 8.12 Million | -13.98 Million | -19.92 Million | 0.20 | 307.9 Thousand |
| Financing Cash Flow | -10.02 Million | -23.92 Million | -47.64 Million | 463.48 Million | -19.46 Million | 63.97 Million |
| Debt repayment | - | - | - | - | - | -20 Million |
| Dividends payments | -26.88 Million | -26.88 Million | -24 Million | -18 Million | -14.4 Million | -12.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 76.5 Million |
| Other Financing Activities | 16.85 Million | 2.96 Million | -23.64 Million | 481.48 Million | -5.06 Million | 96.49 Million |
| Accounts receivables | -19.67 Million | -12.47 Million | -9.94 Million | -3.96 Million | 13.47 Million | - |
| Accounts payables | 14.35 Million | 13.11 Million | 21.26 Million | 18.93 Million | -13.47 Million | - |
| Inventory | -22.67 Million | -2.25 Million | -46.49 Million | 1.6 Million | -15.02 Million | -16.25 Million |
| Other working capital | -1.78 Million | -216.62 Thousand | -98.43 Thousand | -667.17 Thousand | 25.4 Million | -1.6 Million |
| Cash at beginning of period | 470.82 Million | 164.57 Million | 623.31 Million | 133.85 Million | 94.4 Million | 37.33 Million |
| Cash at end of period | 553.32 Million | 470.82 Million | 164.57 Million | 623.31 Million | 133.85 Million | 94.4 Million |
| Capital Expenditure | -53.64 Million | -72.88 Million | -141.13 Million | -75.99 Million | -64.89 Million | -88.93 Million |
| Effect of forex changes on cash | 4.57 Million | 9.15 Million | -1.51 Million | -3.34 Million | 458.71 Thousand | 271.61 Thousand |
| Net cash flow / Change in cash | 82.5 Million | 306.24 Million | -458.73 Million | 489.45 Million | 39.44 Million | 57.07 Million |
| Free Cash Flow | 52.27 Million | 28.51 Million | -64.29 Million | 49.25 Million | 58.24 Million | -7.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.91 Million | 31.7 Million | 23.3 Million | 87.98 Million | 15.29 Million | 27.57 Million |
| Depreciation & Amortization | - | 11.31 Million | 11.31 Million | 42.57 Million | 10.86 Million | -20.79 Million |
| Deferred income taxes | - | - | - | -1.78 Million | 29.72 Million | - |
| Stock-based compensation | - | - | - | 6.12 Million | 6.12 Million | - |
| Change in working capital | - | -17.71 Million | - | -29.78 Million | -35.85 Million | 25.56 Million |
| Other non-cash items | 16.6 Million | -205.41 Thousand | 9.62 Million | 5.13 Million | 19.69 Million | -14.74 Million |
| Investing Cash Flow | -39.21 Million | -19.14 Million | -29.93 Million | -17.96 Million | -9.77 Million | -19.94 Million |
| Investments in PPE | -17.74 Million | -23.84 Million | -15.02 Million | -53.64 Million | -9.87 Million | -16.96 Million |
| Acquisitions | 48.36 Thousand | 41 Thousand | - | -450 Thousand | 10 Thousand | - |
| Investment purchases | - | - | - | -36.11 Million | - | - |
| Sales/Maturities of investments | -25.81 Thousand | 25.81 Thousand | - | 36.11 Million | - | - |
| Other Investing Activities | -21.49 Million | 4.62 Million | -14.9 Million | 36.13 Million | 90.66 Thousand | -2.98 Million |
| Financing Cash Flow | -4.88 Million | -52.25 Million | - | -10.02 Million | 1.35 | -1.78 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -27.38 Million | - | -26.88 Million | - | -1.78 Million |
| Common Stock Repurchased | 24.87 Million | -24.87 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.75 Million | - | - | 16.85 Million | - | -1.78 Million |
| Accounts receivables | - | -17.99 Million | - | -19.67 Million | -19.67 Million | 13.26 Million |
| Accounts payables | - | - | - | 14.35 Million | - | - |
| Inventory | - | -2.08 Million | - | -22.67 Million | -22.67 Million | 12.29 Million |
| Other working capital | - | 2.36 Million | - | -1.78 Million | 6.49 Million | - |
| Cash at beginning of period | 519.93 Million | 574.27 Million | 556.21 Million | 470.82 Million | 517.09 Million | 521.04 Million |
| Cash at end of period | 504.1 Million | 519.93 Million | 574.27 Million | 553.32 Million | 553.32 Million | 517.09 Million |
| Capital Expenditure | -17.74 Million | -23.84 Million | -15.02 Million | -53.64 Million | -9.87 Million | -16.96 Million |
| Effect of forex changes on cash | - | 1.49 Million | 166.21 Thousand | 4.57 Million | 143.39 Thousand | 179.37 Thousand |
| Net cash flow / Change in cash | -15.82 Million | -54.34 Million | 18.06 Million | 82.5 Million | 36.22 Million | -3.94 Million |
| Free Cash Flow | 30.76 Million | -3.65 Million | 17.89 Million | 52.27 Million | 35.98 Million | 637.72 Thousand |
DNCVF
8871
CHIC
RUSHIL
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002911