Shenzhen Xinyichang Technology Co., Ltd. (688383.SS)
CNY 47.98
(1.09%)
CNY 47.98
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -960 Thousand | -273.06 Million | -96.06 Million | 121.49 Million | 44.33 Million | 7.39 Million |
| Net Income | 55.37 Million | 203.38 Million | 231.44 Million | 107.52 Million | 87.75 Million | 102.15 Million |
| Depreciation & Amortization | 45.02 Million | 33.86 Million | 21.8 Million | 10.32 Million | 7.68 Million | 5.28 Million |
| Deferred income taxes | -6.5 Million | -10.03 Million | -11.37 Million | -4.01 Million | 180.6 Thousand | -3.09 Million |
| Stock-based compensation | - | - | - | - | 29.21 Million | - |
| Change in working capital | -178.67 Million | -606 Million | -415.9 Million | -24.04 Million | -95.21 Million | -113.26 Million |
| Other non-cash items | 29.54 Million | 95.69 Million | 66.58 Million | 27.69 Million | 14.7 Million | 13.22 Million |
| Investing Cash Flow | -228.23 Million | 109.81 Million | -323.13 Million | -60.64 Million | -89.94 Million | -33.99 Million |
| Investments in PPE | -242.11 Million | -53.03 Million | -67 Million | -62.75 Million | -89.35 Million | -34.38 Million |
| Acquisitions | 738.35 Thousand | 246.65 Thousand | -43.36 Million | 74.8 Thousand | 90.72 Million | 34.74 Million |
| Investment purchases | -90 Million | -504.33 Million | -503.82 Million | -74.8 Thousand | -12.5 Million | -21.5 Million |
| Sales/Maturities of investments | 103.14 Million | 666.93 Million | 290.04 Million | 2.03 Million | 10.54 Million | 21.51 Million |
| Other Investing Activities | 13.88 Million | 0.22 | 1.01 Million | 74.78 Thousand | -89.35 Million | -34.38 Million |
| Financing Cash Flow | 67.54 Million | 320.78 Million | 488.83 Million | 3.24 Million | 38.98 Million | 16.82 Million |
| Debt repayment | -127.21 Million | -185.85 Million | -176.64 Million | -75.54 Million | -99.37 Million | -66.8 Million |
| Dividends payments | -55.95 Million | -65.89 Million | -6.72 Million | -6.93 Million | -16.25 Million | -3.18 Million |
| Common Stock Repurchased | -8 Million | -45 Million | - | - | - | - |
| Common Stock Issuance | - | -41.8 Thousand | - | - | - | - |
| Other Financing Activities | -3.7 Million | 617.57 Million | 672.2 Million | 85.72 Million | 154.62 Million | 86.81 Million |
| Accounts receivables | -238.88 Million | -212.73 Million | -374.26 Million | -180.35 Million | -51 Million | -125.01 Million |
| Accounts payables | 48.71 Million | -192.43 Million | 427.64 Million | 219.47 Million | -64.16 Million | 51.11 Million |
| Inventory | 17.99 Million | -190.78 Million | -457.9 Million | -59.15 Million | 19.76 Million | -36.27 Million |
| Other working capital | 42.21 Million | -10.03 Million | -11.37 Million | -4.01 Million | 180.56 Thousand | -76.99 Million |
| Cash at beginning of period | 301.04 Million | 143.01 Million | 73.59 Million | 9.83 Million | 16.45 Million | 26.23 Million |
| Cash at end of period | 139.41 Million | 301.04 Million | 143.01 Million | 73.59 Million | 9.83 Million | 16.45 Million |
| Capital Expenditure | -242.11 Million | -53.03 Million | -67 Million | -62.75 Million | -89.35 Million | -34.38 Million |
| Effect of forex changes on cash | 20.59 Thousand | 501.46 Thousand | -207.32 Thousand | -340.99 Thousand | 0.35 | 1.11 |
| Net cash flow / Change in cash | -161.62 Million | 158.03 Million | 69.42 Million | 63.75 Million | -6.62 Million | -9.77 Million |
| Free Cash Flow | -243.07 Million | -326.1 Million | -163.07 Million | 58.74 Million | -45.02 Million | -26.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.17 Million | 37.35 Million | 28.93 Million | 55.37 Million | 4.13 Million | 12.07 Million |
| Depreciation & Amortization | - | 7.03 Million | 7.03 Million | 45.02 Million | 45.02 Million | -5.58 Million |
| Deferred income taxes | - | - | - | -6.5 Million | - | 60.79 Million |
| Stock-based compensation | - | - | - | - | - | -9.28 Million |
| Change in working capital | - | 242.41 Million | - | -178.67 Million | -220.88 Million | -45.92 Million |
| Other non-cash items | -3.98 Million | 142.22 Million | -46.74 Million | 29.54 Million | 239.43 Million | -27.02 Million |
| Investing Cash Flow | -22.09 Million | -20.57 Million | -16.86 Million | -228.23 Million | -42.94 Million | -7.59 Million |
| Investments in PPE | -52.09 Million | -21.2 Million | -16.86 Million | -242.11 Million | -43.11 Million | -7.59 Million |
| Acquisitions | - | 630 Thousand | - | 738.35 Thousand | 173.35 Thousand | - |
| Investment purchases | - | - | - | -90 Million | - | - |
| Sales/Maturities of investments | - | - | - | 103.14 Million | - | - |
| Other Investing Activities | 29.99 Million | 1.5 Million | - | 13.88 Million | 173.35 Thousand | - |
| Financing Cash Flow | -41.21 Million | -41.99 Million | 30.26 Million | 67.54 Million | -27.01 Million | -61.55 Million |
| Debt repayment | -18.14 Million | -26 Million | -45.96 Million | -127.21 Million | -32.29 Million | -181.88 Million |
| Dividends payments | -18.54 Million | -6.32 Million | -6.2 Million | -55.95 Million | -6.58 Million | -36.91 Million |
| Common Stock Repurchased | 10 Million | -10 Million | - | -8 Million | -8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.81 Million | 3.17 Million | -9.49 Million | -3.7 Million | 11.85 Million | 157.24 Million |
| Accounts receivables | - | -145.47 Million | - | -238.88 Million | -238.88 Million | 300.1 Million |
| Accounts payables | - | - | - | 48.71 Million | - | 10.84 Million |
| Inventory | - | 375.31 Million | - | 17.99 Million | 17.99 Million | -346.02 Million |
| Other working capital | - | 12.57 Million | - | - | - | -10.84 Million |
| Cash at beginning of period | 244.97 Million | 153.99 Million | 139.41 Million | 301.04 Million | 141.64 Million | 225.75 Million |
| Cash at end of period | 180.86 Million | 255.32 Million | 135.01 Million | 139.41 Million | 139.41 Million | 141.64 Million |
| Capital Expenditure | -52.09 Million | -21.2 Million | -16.86 Million | -242.11 Million | -43.11 Million | -7.59 Million |
| Effect of forex changes on cash | - | - | - | 20.59 Thousand | 20.59 Thousand | -0.47 |
| Net cash flow / Change in cash | -64.11 Million | 101.32 Million | -4.4 Million | -161.62 Million | -2.23 Million | -84.1 Million |
| Free Cash Flow | -52.9 Million | 151.32 Million | -34.66 Million | -243.07 Million | 24.59 Million | -22.54 Million |
INRM
603686
PCE
9949
6872
600325