Jiangsu Xiehe Electronic Co.,Ltd. (605258.SS)
CNY 29.98
(4.1%)
CNY 29.98
(4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.75 Million | 76.39 Million | 62.4 Million | 40.14 Million | 141.41 Million | 75.48 Million |
| Net Income | 37.33 Million | 49.93 Million | 79.51 Million | 94.08 Million | 108.55 Million | 130.89 Million |
| Depreciation & Amortization | 53.74 Million | 46.74 Million | 38.33 Million | 28.18 Million | 19.92 Million | 16.45 Million |
| Deferred income taxes | -3.54 Million | -294.37 Thousand | -1.45 Million | -272.84 Thousand | 757.67 Thousand | -816.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -57.79 Million | -21.16 Million | -49.59 Million | -88.65 Million | 4.44 Million | -81.82 Million |
| Other non-cash items | 20.46 Million | 874.65 Thousand | -5.84 Million | 6.54 Million | 8.48 Million | 9.96 Million |
| Investing Cash Flow | -49.79 Million | -11.67 Million | -101.41 Million | -252.8 Million | -46.63 Million | -81.61 Million |
| Investments in PPE | -55.21 Million | -67.45 Million | -194.26 Million | -113.89 Million | -53.01 Million | -77.8 Million |
| Acquisitions | -600 Thousand | - | 9006.35 | 1.09 Million | 6.33 Million | 85.47 Thousand |
| Investment purchases | 0.61 | -12 Million | -265 Million | -140 Million | 53.05 Million | -6.66 Million |
| Sales/Maturities of investments | 4.31 Million | 3.86 Million | 12.84 Million | 138.91 Million | 15.78 Thousand | 2.1 Million |
| Other Investing Activities | 1.7 Million | 63.91 Million | 345 Million | -138.91 Million | -53.01 Million | 660.28 Thousand |
| Financing Cash Flow | 5.63 Million | -4.38 Million | -37.59 Million | 448.75 Million | -53.05 Million | 17.21 Million |
| Debt repayment | -25 Million | -24 Million | -36 Million | -162 Million | -132 Million | -88 Million |
| Dividends payments | -17.6 Million | -26.4 Million | -44 Million | -4.73 Million | -19.8 Million | -21.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82.06 Thousand | 47.86 Million | 43.36 Million | 615.49 Million | 107 Million | 126.99 Million |
| Accounts receivables | -71.64 Million | 21.97 Million | -35.76 Million | -52.94 Million | -13.86 Million | -18.98 Million |
| Accounts payables | 8.13 Million | -45.99 Million | 49.65 Million | 24.57 Million | 11.92 Million | -31.11 Million |
| Inventory | 9.26 Million | 3.14 Million | -62.03 Million | -60.01 Million | 5.62 Million | -30.9 Million |
| Other working capital | -3.54 Million | -294.37 Thousand | -1.45 Million | -272.84 Thousand | 757.67 Thousand | -50.91 Million |
| Cash at beginning of period | 286.89 Million | 224.65 Million | 301.3 Million | 65.3 Million | 23.54 Million | 12.2 Million |
| Cash at end of period | 297.33 Million | 286.89 Million | 224.65 Million | 301.3 Million | 65.3 Million | 23.54 Million |
| Capital Expenditure | -55.21 Million | -67.45 Million | -194.26 Million | -113.89 Million | -53.01 Million | -77.8 Million |
| Effect of forex changes on cash | 843.92 Thousand | 1.91 Million | -44.55 Thousand | -100.39 Thousand | 30.73 Thousand | 255.32 Thousand |
| Net cash flow / Change in cash | 10.44 Million | 62.23 Million | -76.65 Million | 236 Million | 41.75 Million | 11.34 Million |
| Free Cash Flow | -1.45 Million | 8.93 Million | -131.86 Million | -73.74 Million | 88.39 Million | -2.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15 Million | 18.28 Million | 13.29 Million | 11.03 Million | 37.33 Million | 6.41 Million |
| Depreciation & Amortization | - | 15.86 Million | - | 15.51 Million | 53.74 Million | -24.56 Million |
| Deferred income taxes | - | - | - | - | -3.54 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 48.29 Million | - | -43.61 Million | -57.79 Million | -24.84 Million |
| Other non-cash items | -28.28 Million | 99.5 Million | -14.75 Million | 34.17 Million | 20.46 Million | 47.32 Million |
| Investing Cash Flow | -18.4 Million | -93.93 Million | -159.89 Million | 128.86 Million | -49.79 Million | -44.89 Million |
| Investments in PPE | -21.46 Million | -18.54 Million | -9.93 Million | -2.78 Million | -55.21 Million | -26.26 Million |
| Acquisitions | 560.3 Thousand | 3390.00 | 41.92 Thousand | -1.24 Million | -600 Thousand | 547.66 Thousand |
| Investment purchases | -30 Million | -135.4 Million | -150 Million | 285.6 Million | 0.61 | -70 Million |
| Sales/Maturities of investments | 32.5 Million | 60 Million | - | -152.7 Million | 4.31 Million | 50.82 Million |
| Other Investing Activities | - | -75.03 Million | -149.95 Million | -1.03 | 1.7 Million | 0.33 |
| Financing Cash Flow | -359.74 Thousand | -10.62 Million | -20.3 Million | 8.67 Million | 5.63 Million | -16.99 Million |
| Debt repayment | - | -20.5 Million | -20 Million | -10 Million | -25 Million | -5 Million |
| Dividends payments | - | -31.12 Million | -305.9 Thousand | -17.6 Million | -17.6 Million | -16.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -359.74 Thousand | -31.12 Million | -305.9 Thousand | 16.35 Million | -82.06 Thousand | 5 Million |
| Accounts receivables | - | 56.24 Million | - | -37.16 Million | -71.64 Million | -2.67 Million |
| Accounts payables | - | - | - | - | 8.13 Million | - |
| Inventory | - | -7.95 Million | - | -6.45 Million | 9.26 Million | -22.16 Million |
| Other working capital | - | - | - | - | -3.54 Million | - |
| Cash at beginning of period | 117.02 Million | 118.51 Million | 299.95 Million | 142.22 Million | 286.89 Million | 199.62 Million |
| Cash at end of period | 84.53 Million | 117.02 Million | 118.51 Million | 297.33 Million | 297.33 Million | 142.22 Million |
| Capital Expenditure | -21.46 Million | -18.54 Million | -9.93 Million | -2.78 Million | -55.21 Million | -26.26 Million |
| Effect of forex changes on cash | - | 501.46 Thousand | 191.3 Thousand | 475.68 Thousand | 843.92 Thousand | 149.19 Thousand |
| Net cash flow / Change in cash | -32.49 Million | -1.49 Million | -181.43 Million | 155.11 Million | 10.44 Million | -57.4 Million |
| Free Cash Flow | -34.74 Million | 83.38 Million | -11.39 Million | 14.31 Million | -1.45 Million | -21.93 Million |
OCCIN
7606
BSEM
DRREDDY
5302
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