Xinya Electronic Co., Ltd. (605277.SS)
CNY 14.91
(2.76%)
CNY 14.91
(2.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 212.21 Million | 362.12 Million | 80.86 Million | 50.96 Million | 115.26 Million | 90.76 Million |
| Net Income | 144.4 Million | 143.69 Million | 168.49 Million | 119.07 Million | 108.31 Million | 104.81 Million |
| Depreciation & Amortization | 80.44 Million | 20.93 Million | 11.52 Million | 10.67 Million | 8.81 Million | 8.09 Million |
| Deferred income taxes | -5.41 Million | 18.15 Million | -4.18 Million | -787 Thousand | -817.7 Thousand | 800.4 Thousand |
| Stock-based compensation | 20.98 Million | 12.17 Million | 9.12 Million | - | - | - |
| Change in working capital | -77.39 Million | 206.65 Million | -110.77 Million | -87.63 Million | -6.31 Million | -11.75 Million |
| Other non-cash items | 33.79 Million | -42.44 Million | 6.68 Million | 8.84 Million | 4.45 Million | -10.38 Million |
| Investing Cash Flow | -150.92 Million | -439.84 Million | -423.33 Million | -50.06 Million | -54.22 Million | 99.39 Million |
| Investments in PPE | -143.29 Million | -193.05 Million | -178.54 Million | -52.4 Million | -54.45 Million | -2.93 Million |
| Acquisitions | 1.31 Million | -413.76 Million | 3.07 Million | 2.34 Million | 305.57 Thousand | 37.47 Thousand |
| Investment purchases | -8.94 Million | -282 Million | -1.14 Billion | - | -305.57 Thousand | - |
| Sales/Maturities of investments | - | 448.86 Million | 892.13 Million | - | 123.17 Thousand | 103.21 Million |
| Other Investing Activities | -7.62 Million | 115.35 Thousand | 0.95 | 0.56 | 105.57 Thousand | -881.6 Thousand |
| Financing Cash Flow | -46.36 Million | 16.27 Million | -60.87 Million | 513.46 Million | -54.93 Million | -171.07 Million |
| Debt repayment | -56.91 Million | -331.54 Million | -40 Million | -70.24 Million | -111.7 Million | -206.7 Million |
| Dividends payments | -38.61 Million | -136.42 Million | -40.03 Million | -1.5 Million | -20.01 Million | -69.2 Million |
| Common Stock Repurchased | -34.75 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.78 Million | 621.57 Million | 19.31 Million | 585.21 Million | 80.65 Million | 104.82 Million |
| Accounts receivables | -198.7 Million | 182.93 Million | -88.05 Million | -107.72 Million | -22.02 Million | 30.21 Million |
| Accounts payables | 162.79 Million | 9.21 Million | 36.43 Million | 42.11 Million | 26.08 Million | -39.87 Million |
| Inventory | -36.07 Million | -3.65 Million | -54.96 Million | -21.23 Million | -9.56 Million | -2.88 Million |
| Other working capital | 22.42 Million | 18.15 Million | -4.18 Million | -787 Thousand | -817.69 Thousand | -8.86 Million |
| Cash at beginning of period | 127.12 Million | 179.41 Million | 583.72 Million | 70.93 Million | 64.02 Million | 44.75 Million |
| Cash at end of period | 148.74 Million | 127.12 Million | 179.41 Million | 583.72 Million | 70.93 Million | 64.02 Million |
| Capital Expenditure | -143.29 Million | -193.05 Million | -178.54 Million | -52.4 Million | -54.45 Million | -2.93 Million |
| Effect of forex changes on cash | 6.69 Million | 9.15 Million | -975.47 Thousand | -1.58 Million | 813.21 Thousand | 184 Thousand |
| Net cash flow / Change in cash | 21.62 Million | -52.28 Million | -404.31 Million | 512.79 Million | 6.91 Million | 19.26 Million |
| Free Cash Flow | 68.91 Million | 169.07 Million | -97.67 Million | -1.44 Million | 60.81 Million | 87.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.03 Million | 35.43 Million | 39.78 Million | 34.7 Million | 144.4 Million | 28.24 Million |
| Depreciation & Amortization | - | 23.95 Million | 23.95 Million | 80.44 Million | 80.44 Million | -28.8 Million |
| Deferred income taxes | 1.28 Million | - | - | - | -5.41 Million | -120.57 Million |
| Stock-based compensation | - | - | - | 20.98 Million | 20.98 Million | -12.45 Million |
| Change in working capital | - | - | - | -212.35 Million | -77.39 Million | 164.26 Million |
| Other non-cash items | -32.57 Million | 48.92 Million | 6.21 Million | -11.18 Million | 33.79 Million | 298.39 Million |
| Investing Cash Flow | -18.94 Million | -13.83 Million | -26.89 Million | -17.54 Million | -150.92 Million | -41.81 Million |
| Investments in PPE | -18.94 Million | -23.8 Million | -16.04 Million | -25.72 Million | -143.29 Million | -38.85 Million |
| Acquisitions | 4252.20 | 776.19 Thousand | 154.99 Thousand | 482.68 Thousand | 1.31 Million | 251.63 Thousand |
| Investment purchases | - | - | -11 Million | 7.19 Million | -8.94 Million | -275.02 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -251.63 Thousand |
| Other Investing Activities | -1380.41 | -0.02 | -6742.20 | 8.17 Million | -7.62 Million | -2.68 Million |
| Financing Cash Flow | 11.52 Million | -73.95 Million | 157.76 Million | 39.75 Million | -46.36 Million | -324.15 Million |
| Debt repayment | -21.5 Million | -8.45 Million | -170 Million | -93 Million | -56.91 Million | -390.84 Million |
| Dividends payments | - | -59.18 Million | -6.14 Million | -38.61 Million | -38.61 Million | -6.09 Million |
| Common Stock Repurchased | - | - | - | -34.75 Thousand | -34.75 Thousand | 28.68 Million |
| Common Stock Issuance | - | - | - | - | - | -28.68 Million |
| Other Financing Activities | 11.52 Million | -6.32 Million | -6.09 Million | -48.53 Million | -38.78 Million | 72.78 Million |
| Accounts receivables | - | - | - | -198.7 Million | -198.7 Million | 123.7 Million |
| Accounts payables | - | - | - | - | 162.79 Million | 51.58 Million |
| Inventory | - | - | - | -36.07 Million | -36.07 Million | 40.56 Million |
| Other working capital | - | - | - | 22.42 Million | 22.42 Million | -51.58 Million |
| Cash at beginning of period | 301.35 Million | 325.45 Million | 148.74 Million | 226.74 Million | 127.12 Million | 265.83 Million |
| Cash at end of period | 299.26 Million | 288.18 Million | 325.45 Million | 148.74 Million | 148.74 Million | 226.74 Million |
| Capital Expenditure | -18.94 Million | -23.8 Million | -16.04 Million | -25.72 Million | -143.29 Million | -38.85 Million |
| Effect of forex changes on cash | - | -693.58 Thousand | -146.43 Thousand | 8.18 Million | 6.69 Million | -2.19 Million |
| Net cash flow / Change in cash | -2.09 Million | -37.27 Million | 176.71 Million | -77.99 Million | 21.62 Million | -39.09 Million |
| Free Cash Flow | -25.47 Million | 36.6 Million | 29.94 Million | -134.11 Million | 68.91 Million | 290.21 Million |
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