XTC New Energy Materials(Xiamen) Co.,Ltd. (688778.SS)
CNY 49.3
(2.05%)
CNY 49.3
(2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.58 Billion | -1.56 Billion | 432.01 Million | 396.87 Million | 171.83 Million | 111.49 Million |
| Net Income | 527.45 Million | 1.12 Billion | 568.13 Million | 251.63 Million | 142.73 Million | 81.73 Million |
| Depreciation & Amortization | 368.56 Million | 305.76 Million | 240.79 Million | 196.56 Million | 121.19 Million | 62.76 Million |
| Deferred income taxes | -16.71 Million | -18.54 Million | -26.65 Million | -3.73 Million | -13.63 Million | -21.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.49 Billion | -3.36 Billion | -660.67 Million | -252.23 Million | -248.49 Million | -227.44 Million |
| Other non-cash items | -548.34 Million | 371.98 Million | 283.75 Million | 200.91 Million | 156.4 Million | 194.43 Million |
| Investing Cash Flow | -1.38 Billion | -994.92 Million | -741.47 Million | -332.67 Million | -588.47 Million | -612.86 Million |
| Investments in PPE | -1.14 Billion | -650.66 Million | -556.25 Million | -333.17 Million | -585.82 Million | -612.86 Million |
| Acquisitions | 105 Million | 85 Million | -25.63 Million | 3.5 Million | 2.2 Million | - |
| Investment purchases | -1.39 Billion | -650 Million | -300 Million | - | -3.35 Million | - |
| Sales/Maturities of investments | 1.05 Billion | 305.72 Million | 114.77 Million | - | -2.2 Million | - |
| Other Investing Activities | 1.00 | -84.99 Million | 25.63 Million | -2.99 Million | 700.1 Thousand | - |
| Financing Cash Flow | -1.03 Billion | 3.13 Billion | 457.21 Million | 160.79 Million | 303.15 Million | 555.29 Million |
| Debt repayment | -831.6 Million | -2.41 Billion | -2.52 Billion | -2.48 Billion | -1.41 Billion | -390 Million |
| Dividends payments | -150.27 Million | -125.78 Million | -77.02 Million | -179.88 Million | -96.87 Million | -90.48 Million |
| Common Stock Repurchased | - | -3.49 Billion | -1.46 Billion | - | - | - |
| Common Stock Issuance | - | 3.49 Billion | 1.46 Billion | - | - | - |
| Other Financing Activities | -47.88 Million | 5.73 Billion | 3.06 Billion | 2.93 Billion | 1.81 Billion | 1.03 Billion |
| Accounts receivables | 2.15 Billion | -3.09 Billion | -2.23 Billion | -269.33 Million | 168.81 Million | -566.77 Million |
| Accounts payables | -1.87 Billion | 372.06 Million | 3.18 Billion | 422.35 Million | -1.07 Billion | 784.79 Million |
| Inventory | 1.2 Billion | -628.6 Million | -1.65 Billion | -401.51 Million | 673.47 Million | -423.47 Million |
| Other working capital | 804.62 Thousand | -18.54 Million | 37.32 Million | -3.73 Million | -13.63 Million | 196.02 Million |
| Cash at beginning of period | 1.01 Billion | 428.51 Million | 277.91 Million | 51.44 Million | 164.51 Million | 109.51 Million |
| Cash at end of period | 1.19 Billion | 1.01 Billion | 425.01 Million | 277.91 Million | 51.44 Million | 164.51 Million |
| Capital Expenditure | -1.14 Billion | -650.66 Million | -556.25 Million | -333.17 Million | -585.82 Million | -612.86 Million |
| Effect of forex changes on cash | 18.39 Million | 8.93 Million | -655.7 Thousand | 1.46 Million | 414.48 Thousand | 1.06 Million |
| Net cash flow / Change in cash | 183.05 Million | 588 Million | 147.09 Million | 226.47 Million | -113.07 Million | 54.99 Million |
| Free Cash Flow | 1.43 Billion | -2.21 Billion | -124.24 Million | 63.7 Million | -413.98 Million | -501.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.4 Million | 127.8 Million | 111.28 Million | 115.05 Million | 527.45 Million | 157.72 Million |
| Depreciation & Amortization | - | 98 Million | 98 Million | 93.04 Million | 368.56 Million | -180.42 Million |
| Deferred income taxes | - | - | - | - | -16.71 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 270.54 Million | - | 3.36 Billion | 1.49 Billion | -3.44 Billion |
| Other non-cash items | 203.12 Million | 411.57 Million | 399.59 Million | -2.49 Billion | -548.34 Million | 3.87 Billion |
| Investing Cash Flow | -289.92 Million | -190.54 Million | -275.68 Million | -411.92 Million | -1.38 Billion | -446.87 Million |
| Investments in PPE | -252.12 Million | -230.54 Million | -275.68 Million | -361.92 Million | -1.14 Billion | -199.26 Million |
| Acquisitions | - | - | -6.7 Million | - | 105 Million | 0.82 |
| Investment purchases | -549.99 Million | -729.99 Million | -500 Million | -49.99 Million | -1.39 Billion | -750 Million |
| Sales/Maturities of investments | 512.19 Million | 769.99 Million | 499.99 Million | - | 1.05 Billion | 502.39 Million |
| Other Investing Activities | - | 42.85 Million | 6.7 Million | -49.99 Million | 1.00 | -247.6 Million |
| Financing Cash Flow | -212.72 Million | -781.71 Million | 842.29 Million | -807.38 Million | -1.03 Billion | -225.53 Million |
| Debt repayment | -194.78 Million | -476.06 Million | -882.02 Million | -795 Million | -831.6 Million | -320.4 Million |
| Dividends payments | -7.77 Million | -303.75 Million | -8.9 Million | -150.27 Million | -150.27 Million | -11.68 Million |
| Common Stock Repurchased | 30.68 Million | -30.68 Million | - | -105 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.16 Million | 20.99 Million | -39.73 Million | 144.1 Million | -47.88 Million | 106.54 Million |
| Accounts receivables | - | 891.59 Million | - | 2.15 Billion | 2.15 Billion | -2.14 Billion |
| Accounts payables | - | - | - | - | -1.87 Billion | - |
| Inventory | - | -627.82 Million | - | 1.2 Billion | 1.2 Billion | -1.29 Billion |
| Other working capital | - | 6.77 Million | - | 804.62 Thousand | 804.62 Thousand | - |
| Cash at beginning of period | 1.74 Billion | 2.27 Billion | 1.19 Billion | 1.33 Billion | 1.01 Billion | 1.59 Billion |
| Cash at end of period | 1.57 Billion | 1.74 Billion | 2.27 Billion | 1.19 Billion | 1.19 Billion | 1.33 Billion |
| Capital Expenditure | -252.12 Million | -230.54 Million | -275.68 Million | -361.92 Million | -1.14 Billion | -199.26 Million |
| Effect of forex changes on cash | 3.92 Million | 231.75 Thousand | -1.32 Million | 2.33 Million | 18.39 Million | 1.47 Million |
| Net cash flow / Change in cash | -169.38 Million | -530.66 Million | 1.07 Billion | -135.31 Million | 183.05 Million | -263 Million |
| Free Cash Flow | 79.4 Million | 210.81 Million | 235.19 Million | 719.73 Million | 1.43 Billion | 208.65 Million |
1110
KRON
ALSTW
TBBC
1982
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