Hangzhou Xili Intelligent Technology Co.,Ltd (688616.SS)
CNY 11.0
(0.0%)
CNY 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.33 Million | 68.83 Million | 49.79 Million | 128.52 Million | 70.04 Million | -22.02 Million |
| Net Income | 74.37 Million | 65.43 Million | 70.31 Million | 73.72 Million | 62.18 Million | 30.03 Million |
| Depreciation & Amortization | 21.33 Million | 11.09 Million | 7.94 Million | 8.19 Million | 9.31 Million | 10.03 Million |
| Deferred income taxes | -1.14 Million | -229.5 Thousand | -2.08 Million | - | 715.69 Thousand | -471 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 44.63 Million | -1.77 Million | -29.75 Million | 50.29 Million | 5.42 Million | -62.05 Million |
| Other non-cash items | -1.62 Million | -5.91 Million | 1.28 Million | -3.68 Million | -6.87 Million | -42.04 Thousand |
| Investing Cash Flow | -62.81 Million | -107.04 Million | -79.26 Million | -71.71 Million | -32.8 Million | -23.7 Million |
| Investments in PPE | -60.15 Million | -109.3 Million | -55.72 Million | -72.93 Million | -35.09 Million | -25.95 Million |
| Acquisitions | 14.89 Million | 0.37 | -5.92 Million | 72.93 Million | 35.09 Million | - |
| Investment purchases | -429.32 Million | -975 Million | -541.6 Million | -428.21 Million | -852.99 Million | -325.37 Million |
| Sales/Maturities of investments | 411.33 Million | 977.25 Million | 523.75 Million | 429.43 Million | 855.27 Million | 327.09 Million |
| Other Investing Activities | -2.66 Million | - | 220 Thousand | -72.93 Million | -35.09 Million | 526.01 Thousand |
| Financing Cash Flow | -31.84 Million | -34.9 Million | 166.42 Million | 7.4 Million | 3.6 Million | -9 Million |
| Debt repayment | -341.05 Thousand | -407.94 Thousand | -35 Million | -20 Million | -100 Thousand | -100 Thousand |
| Dividends payments | -31.5 Million | -34.5 Million | -33 Million | -11.36 Million | -11.25 Million | -9 Million |
| Common Stock Repurchased | - | - | 18.24 Million | - | - | - |
| Common Stock Issuance | - | - | -18.24 Million | - | - | - |
| Other Financing Activities | -341.05 Thousand | -0.45 | 235 Million | 18.76 Million | 15.09 Million | -9.1 Million |
| Accounts receivables | 22.05 Million | -44.9 Million | 2.86 Million | 61.79 Million | 40.31 Million | -107.34 Million |
| Accounts payables | 15.74 Million | 41.2 Million | -19.93 Million | -61.79 Million | -34.79 Million | 52.44 Million |
| Inventory | 7.96 Million | 2.15 Million | -10.59 Million | 4.01 Million | -805.83 Thousand | -6.68 Million |
| Other working capital | 3.3 Million | -229.5 Thousand | -2.08 Million | 46.27 Million | 715.69 Thousand | -55.37 Million |
| Cash at beginning of period | 267.93 Million | 333.88 Million | 198.46 Million | 137.41 Million | 95.61 Million | 147.97 Million |
| Cash at end of period | 311.27 Million | 267.93 Million | 333.88 Million | 198.46 Million | 137.41 Million | 95.61 Million |
| Capital Expenditure | -60.15 Million | -109.3 Million | -55.72 Million | -72.93 Million | -35.09 Million | -25.95 Million |
| Effect of forex changes on cash | 1.65 Million | 7.17 Million | -1.53 Million | -3.16 Million | 960.67 Thousand | 2.37 Million |
| Net cash flow / Change in cash | 43.33 Million | -65.94 Million | 135.41 Million | 61.04 Million | 41.8 Million | -52.35 Million |
| Free Cash Flow | 76.18 Million | -40.46 Million | -5.92 Million | 55.59 Million | 34.95 Million | -47.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 19.89 Million | 17.17 Million | 25.07 Million | 74.37 Million | 27 Million |
| Depreciation & Amortization | - | 5.91 Million | 5.91 Million | 21.33 Million | 21.33 Million | -9.84 Million |
| Deferred income taxes | - | - | - | - | -1.14 Million | 61.9 Million |
| Stock-based compensation | - | - | - | - | - | -2.15 Million |
| Change in working capital | - | -81.33 Million | - | 33.32 Million | 44.63 Million | -49.9 Million |
| Other non-cash items | - | -30.35 Million | -15.48 Million | 38.77 Million | -1.62 Million | -42.87 Million |
| Investing Cash Flow | 253.07 Thousand | -7.74 Million | -7.94 Million | -28.59 Million | -62.81 Million | -6.09 Million |
| Investments in PPE | -3.65 Million | -7.64 Million | -8.7 Million | -12.44 Million | -60.15 Million | -19.04 Million |
| Acquisitions | - | - | - | 3.03 Million | 14.89 Million | 11.86 Million |
| Investment purchases | - | - | - | -330.32 Million | -429.32 Million | 310 Million |
| Sales/Maturities of investments | - | - | 673 Thousand | 310.71 Million | 411.33 Million | -308.9 Million |
| Other Investing Activities | 3.91 Million | -96.3 Thousand | 96.3 Thousand | -16.14 Million | -2.66 Million | - |
| Financing Cash Flow | -44.06 Million | -9.44 Million | -21.54 Million | -64.1 Thousand | -31.84 Million | -1.04 Million |
| Debt repayment | - | - | - | - | -341.05 Thousand | - |
| Dividends payments | - | - | - | - | -31.5 Million | - |
| Common Stock Repurchased | - | -30.99 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.06 Million | -9.44 Million | -21.54 Million | -64.1 Thousand | -341.05 Thousand | - |
| Accounts receivables | - | -48.39 Million | - | 22.05 Million | 22.05 Million | -62.85 Million |
| Accounts payables | - | - | - | - | 15.74 Million | 2.15 Million |
| Inventory | - | -35.48 Million | - | 7.96 Million | 7.96 Million | 12.95 Million |
| Other working capital | - | 2.55 Million | - | 3.3 Million | 3.3 Million | -2.15 Million |
| Cash at beginning of period | 250.15 Million | 295.53 Million | 311.27 Million | 221.31 Million | 267.93 Million | 244.97 Million |
| Cash at end of period | 242.3 Million | 273.75 Million | 283.54 Million | 311.27 Million | 311.27 Million | 221.31 Million |
| Capital Expenditure | -3.65 Million | -7.64 Million | -8.7 Million | -12.44 Million | -60.15 Million | -19.04 Million |
| Effect of forex changes on cash | -644.82 Thousand | 170.49 Thousand | 65.14 Thousand | 95.07 Thousand | 1.65 Million | -649.27 Thousand |
| Net cash flow / Change in cash | -7.85 Million | -21.77 Million | -27.72 Million | 89.95 Million | 43.33 Million | -23.66 Million |
| Free Cash Flow | -3.65 Million | -24.01 Million | -7.01 Million | 106.07 Million | 76.18 Million | -34.91 Million |
IEHC
NETI-B
BULTEN
HLS
MAAGHADV
601377