Chengdu Xgimi Technology Co.,Ltd. (688696.SS)
CNY 98.55
(-1.45%)
CNY 98.55
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 399.7 Million | -58.96 Million | 536.16 Million | 185.31 Million | 323.8 Million | -146.79 Million |
| Net Income | 120.5 Million | 501.09 Million | 483.49 Million | 268.8 Million | 93.4 Million | 9.51 Million |
| Depreciation & Amortization | 125.31 Million | 80.96 Million | 48.1 Million | 15.86 Million | 4.78 Million | 2.08 Million |
| Deferred income taxes | -48.08 Million | -30.52 Million | -9.41 Million | 7.56 Million | 5.08 Million | -9.44 Million |
| Stock-based compensation | 22.23 Million | 35.56 Million | 16.1 Million | 4.5 Million | 16.61 Million | 2.33 Million |
| Change in working capital | 184.34 Million | -659.98 Million | 22.38 Million | -81.57 Million | 176.59 Million | -165.4 Million |
| Other non-cash items | 124.99 Million | 13.93 Million | -24.51 Million | -29.84 Million | 27.32 Million | 7 Million |
| Investing Cash Flow | 204.03 Million | 694.13 Million | -1.52 Billion | -317.95 Million | -70.4 Million | -22.44 Million |
| Investments in PPE | -64.71 Million | -125.56 Million | -100.38 Million | -177.5 Million | -72.03 Million | -23.42 Million |
| Acquisitions | 33.36 Thousand | 23.64 Thousand | 20 Thousand | 177.5 Million | 72.04 Million | - |
| Investment purchases | -2.09 Billion | -6.22 Billion | -4.88 Billion | -2.15 Billion | -550 Million | -320 Million |
| Sales/Maturities of investments | 2.36 Billion | 7.04 Billion | 3.45 Billion | 2.01 Billion | 551.61 Million | 320.7 Million |
| Other Investing Activities | 290.18 Million | -0.39 | 0.63 | -177.5 Million | -72.03 Million | 280 Thousand |
| Financing Cash Flow | 120.12 Million | -261.51 Million | 1.54 Billion | 59.12 Million | 124.64 Million | 135.6 Million |
| Debt repayment | -309.7 Million | -233.83 Million | -281.07 Million | -139.18 Million | -113.38 Million | -82.12 Million |
| Dividends payments | -150 Million | -150 Million | -80 Million | -60 Million | -2.85 Million | -2.97 Million |
| Common Stock Repurchased | -16.55 Million | -23.32 Million | -1.56 Billion | 3.44 Million | - | - |
| Common Stock Issuance | - | 5 Million | 1.56 Billion | -3.44 Million | - | - |
| Other Financing Activities | -1.9 Million | 145.94 Million | 1.9 Billion | 259.71 Million | 240.88 Million | 220.69 Million |
| Accounts receivables | 40.75 Million | -307.63 Million | 21.9 Million | 27.75 Million | -100.22 Million | -90.66 Million |
| Accounts payables | 29.37 Million | -74.26 Million | 255.87 Million | 149.72 Million | 234.87 Million | 76.17 Million |
| Inventory | 73.12 Million | -247.55 Million | -245.97 Million | -266.6 Million | 36.86 Million | -141.47 Million |
| Other working capital | 41.08 Million | -30.52 Million | -9.41 Million | 7.56 Million | 5.08 Million | -23.92 Million |
| Cash at beginning of period | 1.49 Billion | 1.03 Billion | 491.39 Million | 567.73 Million | 189.56 Million | 223.16 Million |
| Cash at end of period | 2.19 Billion | 1.41 Billion | 1.03 Billion | 491.39 Million | 567.73 Million | 189.56 Million |
| Capital Expenditure | -64.71 Million | -125.56 Million | -100.38 Million | -177.5 Million | -72.03 Million | -23.42 Million |
| Effect of forex changes on cash | -1.37 Million | 1.07 Million | -1.92 Million | -2.83 Million | 128.33 Thousand | 38.94 Thousand |
| Net cash flow / Change in cash | 692.93 Million | 374.74 Million | 547.53 Million | -76.34 Million | 378.17 Million | -33.59 Million |
| Free Cash Flow | 334.98 Million | -184.53 Million | 435.77 Million | 7.81 Million | 251.77 Million | -170.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.43 Million | -10.21 Million | 14.31 Million | 34.33 Million | 120.5 Million | -6.56 Million |
| Depreciation & Amortization | - | 34.37 Million | 34.37 Million | 31.73 Million | 125.31 Million | -43.05 Million |
| Deferred income taxes | - | - | - | - | -48.08 Million | 230.36 Million |
| Stock-based compensation | - | 23.78 Million | - | 22.23 Million | 22.23 Million | -39.2 Million |
| Change in working capital | - | 149.07 Million | - | 154.97 Million | 184.34 Million | -155.71 Million |
| Other non-cash items | -68.58 Million | 74.32 Million | 131.71 Million | 351.05 Million | 124.99 Million | -14.01 Million |
| Investing Cash Flow | -12.65 Million | 25.96 Million | -33.77 Million | 136.38 Million | 204.03 Million | 185.74 Million |
| Investments in PPE | -18.41 Million | -14.05 Million | -19.71 Million | -8.02 Million | -64.71 Million | -3.92 Million |
| Acquisitions | - | 27.2 Thousand | - | -39.63 Thousand | 33.36 Thousand | 30 Thousand |
| Investment purchases | -650 Million | -427.65 Million | -420 Million | -331.54 Million | -2.09 Billion | -510.96 Million |
| Sales/Maturities of investments | 655.76 Million | 467.65 Million | 405.93 Million | 476 Million | 2.36 Billion | 700.6 Million |
| Other Investing Activities | - | 44.88 Million | -14.06 Million | 148.25 Million | 290.18 Million | -0.21 |
| Financing Cash Flow | 208.9 Thousand | -20.82 Million | -134.22 Million | -70.58 Million | 120.12 Million | 47.29 Million |
| Debt repayment | -66.84 Million | -40.7 Million | -19.17 Million | -32.83 Million | -309.7 Million | -47.48 Million |
| Dividends payments | -21.16 Million | -23.69 Thousand | -3.56 Million | -90.36 Thousand | -150 Million | -189.38 Thousand |
| Common Stock Repurchased | 158.88 Million | -158.88 Million | - | -16.55 Million | -16.55 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 88.21 Million | 111.46 Million | -111.48 Million | 149.91 Million | -1.9 Million | 94.97 Million |
| Accounts receivables | - | 16.17 Million | - | 40.75 Million | 40.75 Million | -248.95 Million |
| Accounts payables | - | - | - | - | 29.37 Million | 48.11 Million |
| Inventory | - | 155.5 Million | - | 73.12 Million | 73.12 Million | 93.24 Million |
| Other working capital | - | -22.6 Million | - | 41.08 Million | 41.08 Million | -48.11 Million |
| Cash at beginning of period | 2.14 Billion | 2.17 Billion | 2.13 Billion | 1.75 Billion | 1.49 Billion | 1.51 Billion |
| Cash at end of period | 2.01 Billion | 2.21 Billion | 2.11 Billion | 2.19 Billion | 2.19 Billion | 1.71 Billion |
| Capital Expenditure | -18.41 Million | -14.05 Million | -19.71 Million | -8.02 Million | -64.71 Million | -3.92 Million |
| Effect of forex changes on cash | -867.76 Thousand | 224.74 Thousand | -1.2 Million | -91.3 Thousand | -1.37 Million | -989.85 Thousand |
| Net cash flow / Change in cash | -132.09 Million | 38.72 Million | -23.17 Million | 438.2 Million | 692.93 Million | 203.87 Million |
| Free Cash Flow | -131.43 Million | 15.67 Million | 126.32 Million | 345.63 Million | 334.98 Million | -32.1 Million |
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