Wuhan Xingtu Xinke Electronics Co.,Ltd. (688081.SS)
CNY 15.38
(-1.98%)
CNY 15.38
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -29.88 Million | -56.57 Million | -65.06 Million | -40.94 Million | 37.76 Million | -2.91 Million |
| Net Income | -69.92 Million | -81.66 Million | -46.15 Million | 32.84 Million | 51.88 Million | 42.21 Million |
| Depreciation & Amortization | 27.73 Million | 24.34 Million | 12.58 Million | 1.82 Million | 1.58 Million | 1.33 Million |
| Deferred income taxes | -12.8 Million | -15.02 Million | -7.93 Million | -1.66 Million | -1.15 Million | -1.88 Million |
| Stock-based compensation | - | 3.67 Million | - | - | - | - |
| Change in working capital | -10.54 Million | -36.35 Million | -57.87 Million | -90 Million | -27.61 Million | -61.1 Million |
| Other non-cash items | 487.15 Thousand | 48.46 Million | 26.37 Million | 14.39 Million | 11.9 Million | 14.64 Million |
| Investing Cash Flow | -20.84 Million | -47.38 Million | -57.19 Million | -74.01 Million | -4.54 Million | -3.24 Million |
| Investments in PPE | -8.99 Million | -48.07 Million | -63.84 Million | -65.61 Million | -4.56 Million | -3.24 Million |
| Acquisitions | 6145.13 | 1.77 Million | 1.5 Million | 4350.00 | 16.66 Thousand | 1883.62 |
| Investment purchases | -2 Million | -140 Million | -781.7 Million | -10 Million | - | - |
| Sales/Maturities of investments | 20 Million | 140 Million | 785.55 Million | 810 Million | - | - |
| Other Investing Activities | -9.85 Million | -1.09 Million | 1.29 Million | -808.4 Million | 0.84 | 1883.62 |
| Financing Cash Flow | 17.02 Million | -203.98 Thousand | -16.77 Million | -100.15 Million | 513.44 Million | -5.77 Million |
| Debt repayment | -20 Million | -1.97 Million | -3.52 Million | -30 Million | -15 Million | -15 Million |
| Dividends payments | -19.44 Thousand | - | -14.72 Million | -18.4 Million | -14.9 Million | -5.77 Million |
| Common Stock Repurchased | - | - | - | - | -514.73 Million | - |
| Common Stock Issuance | - | - | - | - | 514.73 Million | - |
| Other Financing Activities | -2.95 Million | 1.76 Million | 1.46 Million | -51.67 Million | 544.73 Million | 15 Million |
| Accounts receivables | 25.43 Million | -49.41 Million | -16.54 Million | -102.45 Million | -10.68 Million | -92.83 Million |
| Accounts payables | 12.16 Million | 19.02 Million | -11.04 Million | 26.45 Million | -16.13 Million | 15.93 Million |
| Inventory | -35.33 Million | 9.05 Million | -22.35 Million | -12.33 Million | 357.41 Thousand | 17.68 Million |
| Other working capital | -979.66 Thousand | -15.02 Million | -7.93 Million | -1.66 Million | -1.15 Million | -78.78 Million |
| Cash at beginning of period | 132.49 Million | 236.66 Million | 375.69 Million | 590.82 Million | 44.15 Million | 56.09 Million |
| Cash at end of period | 98.8 Million | 132.49 Million | 236.66 Million | 375.69 Million | 590.82 Million | 44.15 Million |
| Capital Expenditure | -8.99 Million | -48.07 Million | -63.84 Million | -65.61 Million | -4.56 Million | -3.24 Million |
| Effect of forex changes on cash | - | - | 0.86 | -0.80 | 1.74 | 0.22 |
| Net cash flow / Change in cash | -33.69 Million | -104.16 Million | -139.03 Million | -215.12 Million | 546.66 Million | -11.93 Million |
| Free Cash Flow | -38.87 Million | -104.64 Million | -128.91 Million | -106.56 Million | 33.2 Million | -6.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.68 Million | -14.7 Million | -12.93 Million | -69.92 Million | -23.21 Million | -18.73 Million |
| Depreciation & Amortization | - | 5.94 Million | 5.94 Million | 27.73 Million | 27.73 Million | -13.41 Million |
| Deferred income taxes | - | - | - | -12.8 Million | - | 2.75 Million |
| Stock-based compensation | - | 337.93 Thousand | - | - | - | -2.68 Million |
| Change in working capital | - | 2.69 Million | - | -10.54 Million | -10.88 Million | 13.34 Million |
| Other non-cash items | -5.05 Million | 33.44 Million | -12.4 Million | 487.15 Thousand | 23.21 Million | 14.66 Million |
| Investing Cash Flow | -20.29 Million | 26.31 Million | -31.61 Million | -20.84 Million | 21.3 Million | -33.79 Million |
| Investments in PPE | -298.68 Thousand | -2.9 Million | -1.69 Million | -8.99 Million | 3.15 Million | -3.79 Million |
| Acquisitions | 3500.00 | 450.00 | 1635.00 | 6145.13 | 1825.13 | 2300.00 |
| Investment purchases | 60 Million | -61 Million | - | -2 Million | -32 Million | - |
| Sales/Maturities of investments | -60 Million | 60 Million | - | 20 Million | 20 Million | - |
| Other Investing Activities | -19.99 Million | 30.21 Million | -29.91 Million | -9.85 Million | 20.14 Million | -30 Million |
| Financing Cash Flow | 8.53 Million | -293.07 Thousand | 9.42 Million | 17.02 Million | 19.06 Million | -185.76 Thousand |
| Debt repayment | -10 Million | - | -20 Million | -20 Million | -20 Million | - |
| Dividends payments | -405.63 Thousand | -323 Thousand | -317.38 Thousand | -19.44 Thousand | -19.44 Thousand | - |
| Common Stock Repurchased | 10.15 Million | -10.15 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | 29.92 Thousand | -10.25 Million | -2.95 Million | -916.22 Thousand | -185.76 Thousand |
| Accounts receivables | - | 11.44 Million | - | 25.43 Million | 25.43 Million | -16.31 Million |
| Accounts payables | - | - | - | 12.16 Million | - | 2.68 Million |
| Inventory | - | -9.08 Million | - | -35.33 Million | -35.33 Million | 29.65 Million |
| Other working capital | - | 337.93 Thousand | - | -979.66 Thousand | -979.66 Thousand | -2.68 Million |
| Cash at beginning of period | 89.78 Million | 51.27 Million | 98.8 Million | 132.49 Million | 53.96 Million | 92.01 Million |
| Cash at end of period | 58.59 Million | 89.78 Million | 51.27 Million | 98.8 Million | 98.8 Million | 53.96 Million |
| Capital Expenditure | -298.68 Thousand | -2.9 Million | -1.69 Million | -8.99 Million | 3.15 Million | -3.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.85 |
| Net cash flow / Change in cash | -31.18 Million | 38.51 Million | -47.53 Million | -33.69 Million | 44.83 Million | -38.05 Million |
| Free Cash Flow | -20.03 Million | 9.88 Million | -27.03 Million | -38.87 Million | 7.62 Million | -7.86 Million |
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