Xinjiang International Industry Co.,Ltd (000159.SZ)
CNY 6.47
(-6.64%)
CNY 6.47
(-6.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -41.51 Million | -326.15 Million | 10.72 Million | -46.59 Million | -94.4 Million | -9.14 Million |
| Net Income | 80.8 Million | 314.42 Million | 25.28 Million | 84.99 Million | 26.06 Million | 49.83 Million |
| Depreciation & Amortization | 40.02 Million | 37.95 Million | 25.6 Million | 29.48 Million | 29.23 Million | 31.58 Million |
| Deferred income taxes | -7.13 Million | -65.72 Million | 81.71 Million | -3.72 Million | 5.84 Million | -30.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -187.39 Million | -353.87 Million | 91.81 Million | -13.38 Million | -80.48 Million | -2.18 Million |
| Other non-cash items | 299.62 Million | -324.65 Million | -131.98 Million | -147.69 Million | -69.21 Million | -88.37 Million |
| Investing Cash Flow | -22.79 Million | 788.97 Million | -115.45 Million | 117.14 Million | -106.28 Million | 191.65 Million |
| Investments in PPE | -33.92 Million | -13.43 Million | -6.67 Million | -13.46 Million | -34.76 Million | -24.82 Million |
| Acquisitions | 1.1 Million | -8.34 Million | -434.53 Million | 8.33 Million | 34.67 Million | 150.92 Million |
| Investment purchases | - | 1.02 | 1.31 | -337.02 Million | -128.87 Million | -20.02 Million |
| Sales/Maturities of investments | 507.59 Thousand | 799.6 Million | 309.75 Million | 422.98 Million | 15.94 Million | 13.84 Million |
| Other Investing Activities | 10.03 Million | 11.14 Million | 15.99 Million | 36.32 Million | 6.73 Million | 71.73 Million |
| Financing Cash Flow | 223.27 Million | -402.61 Million | 100.92 Million | -149.72 Million | 108.88 Million | -238.76 Million |
| Debt repayment | -287.64 Million | -685.3 Million | -336.3 Million | -426.41 Million | -456.37 Million | -544.46 Million |
| Dividends payments | -20.48 Million | -28.43 Million | -9.61 Million | -9.61 Million | -14.42 Million | -21.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.86 Million | 311.11 Million | 474.69 Million | 314.45 Million | 602.99 Million | 327.54 Million |
| Accounts receivables | -494.82 Million | -251.05 Million | 104.06 Million | 6.49 Million | 21.35 Million | 153.19 Million |
| Accounts payables | 265.46 Million | 26.2 Million | -110.64 Million | -45.56 Million | -115.36 Million | -183.37 Million |
| Inventory | 41.96 Million | -63.29 Million | 16.69 Million | 29.41 Million | 7.68 Million | 58.5 Million |
| Other working capital | 258.33 Million | -65.72 Million | 81.71 Million | -3.72 Million | 5.84 Million | -60.69 Million |
| Cash at beginning of period | 135.4 Million | 51.82 Million | 56.1 Million | 139.13 Million | 230.96 Million | 282.32 Million |
| Cash at end of period | 325.18 Million | 112.69 Million | 51.82 Million | 56.1 Million | 139.13 Million | 230.96 Million |
| Capital Expenditure | -33.92 Million | -13.43 Million | -6.67 Million | -13.46 Million | -34.76 Million | -24.82 Million |
| Effect of forex changes on cash | -173.71 Thousand | 656.57 Thousand | -475.31 Thousand | -3.86 Million | -13.65 Thousand | 4.89 Million |
| Net cash flow / Change in cash | 189.78 Million | 60.86 Million | -4.28 Million | -83.02 Million | -91.82 Million | -51.36 Million |
| Free Cash Flow | -75.43 Million | -339.59 Million | 4.05 Million | -60.06 Million | -129.17 Million | -33.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -473.21 Million | 12.92 Million | 8.21 Million | 80.8 Million | 23.11 Million | 30.87 Million |
| Depreciation & Amortization | - | 9.25 Million | 9.25 Million | 40.02 Million | 9.24 Million | -20.17 Million |
| Deferred income taxes | - | - | - | -7.13 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -530.57 Million | - | -187.39 Million | -452.85 Million | 264.41 Million |
| Other non-cash items | 550.14 Million | -209.68 Million | 74.36 Million | 299.62 Million | 62.43 Million | -317.29 Million |
| Investing Cash Flow | 172.79 Million | 33.22 Million | -282.48 Million | -22.79 Million | -23.69 Million | -578.6 Thousand |
| Investments in PPE | -7.03 Million | -4.68 Million | -3.75 Million | -33.92 Million | -28.07 Million | -1.12 Million |
| Acquisitions | 116.79 Million | 10 Million | - | 1.1 Million | - | - |
| Investment purchases | -82.55 Thousand | - | -250 Million | - | - | - |
| Sales/Maturities of investments | 86.62 Thousand | - | - | 507.59 Thousand | -3.81 Million | - |
| Other Investing Activities | 63.04 Million | 27.91 Million | -28.73 Million | 10.03 Million | 4.38 Million | 542.96 Thousand |
| Financing Cash Flow | -56.07 Million | 119.14 Million | 79.87 Million | 223.27 Million | 15.84 Million | 87.96 Million |
| Debt repayment | -41.5 Million | -151.87 Million | -93.6 Million | -287.64 Million | -6.94 Million | -20 Million |
| Dividends payments | -16.17 Million | -6.15 Million | -6.58 Million | -20.48 Million | -10.04 Million | -4.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.6 Million | -31.61 Million | -7.14 Million | -58.86 Million | -73.23 Million | 112.64 Million |
| Accounts receivables | - | -356.57 Million | - | -494.82 Million | -494.82 Million | 272.34 Million |
| Accounts payables | - | - | - | 265.46 Million | - | - |
| Inventory | - | -173.99 Million | - | 41.96 Million | 41.96 Million | -7.93 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 97.64 Million | 205.87 Million | 271.48 Million | 135.4 Million | 245.14 Million | 158.01 Million |
| Cash at end of period | 291.48 Million | 183.83 Million | 151.39 Million | 325.18 Million | 325.18 Million | 203.19 Million |
| Capital Expenditure | -7.03 Million | -4.68 Million | -3.75 Million | -33.92 Million | -28.07 Million | -1.12 Million |
| Effect of forex changes on cash | 173.76 Thousand | -94.26 Thousand | -52.1 Thousand | -173.71 Thousand | -170.04 Thousand | -21.36 Thousand |
| Net cash flow / Change in cash | 193.83 Million | -22.03 Million | -120.08 Million | 189.78 Million | 80.03 Million | 45.18 Million |
| Free Cash Flow | 69.89 Million | -210.7 Million | 78.82 Million | -75.43 Million | 48.22 Million | -43.3 Million |
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