XJ Electric Co., Ltd. (000400.SZ)
CNY 28.47
(1.14%)
CNY 28.47
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.74 Billion | 1.73 Billion | 1.3 Billion | 783.46 Million | 76.03 Million | 463.24 Million |
| Net Income | 1 Billion | 969.46 Million | 857.12 Million | 802.63 Million | 494.46 Million | 273.7 Million |
| Depreciation & Amortization | 324.59 Million | 294.77 Million | 289.69 Million | 242.94 Million | 191.01 Million | 176.03 Million |
| Deferred income taxes | -63.46 Million | 5.76 Million | -2.2 Million | -12.2 Million | -16.74 Million | -661.66 Thousand |
| Stock-based compensation | 18.66 Million | - | - | - | - | - |
| Change in working capital | 1.24 Billion | 353.87 Million | 130.15 Million | -301.11 Million | -748.56 Million | -44.69 Million |
| Other non-cash items | -367.34 Million | 113.39 Million | 27.37 Million | 38.99 Million | 139.12 Million | 58.19 Million |
| Investing Cash Flow | -483.36 Million | -94.41 Million | -148.69 Million | -472.31 Million | -87.08 Million | -100.99 Million |
| Investments in PPE | -212.38 Million | -108.04 Million | -149.78 Million | -66.85 Million | -81.57 Million | -100.99 Million |
| Acquisitions | 58.79 Million | 13.02 Million | 1.09 Million | -7.25 Million | -18.6 Million | 5.39 Million |
| Investment purchases | -329.77 Million | -13.02 Million | - | -405.73 Million | -6 Million | - |
| Sales/Maturities of investments | - | 600.23 Thousand | - | 7.25 Million | 18.6 Million | - |
| Other Investing Activities | 1.00 | 13.02 Million | 0.05 | 275.6 Thousand | 494.37 Thousand | -100.99 Million |
| Financing Cash Flow | -914.54 Million | -784.32 Million | -14.47 Million | 5.51 Million | 256.49 Million | -672.74 Million |
| Debt repayment | -300 Million | -500 Million | -19.94 Million | -91 Million | -100 Million | -700 Million |
| Dividends payments | -141.16 Million | -100.83 Million | -100.83 Million | -60.49 Million | -48.39 Million | -71.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -473.37 Million | -154.07 Million | 182.72 Million | 197.99 Million | 404.89 Million | 98.46 Million |
| Accounts receivables | -966.57 Million | -311.28 Million | 514.98 Million | 129.75 Million | -79.73 Million | 481.7 Million |
| Accounts payables | 2.12 Billion | 718.34 Million | -108.29 Million | 65.47 Million | -405.05 Million | -551.8 Million |
| Inventory | 93.47 Million | -58.95 Million | -274.32 Million | -484.13 Million | -228.62 Million | 26.05 Million |
| Other working capital | 2.05 Billion | 5.76 Million | -2.2 Million | -12.2 Million | -35.15 Million | -70.75 Million |
| Cash at beginning of period | 3.7 Billion | 2.74 Billion | 1.59 Billion | 1.28 Billion | 919.83 Million | 1.23 Billion |
| Cash at end of period | 5.01 Billion | 3.59 Billion | 2.74 Billion | 1.59 Billion | 1.16 Billion | 919.83 Million |
| Capital Expenditure | -212.38 Million | -108.04 Million | -149.78 Million | -66.85 Million | -81.57 Million | -100.99 Million |
| Effect of forex changes on cash | -36.96 Million | -0.19 | - | - | 0.56 | - |
| Net cash flow / Change in cash | 1.31 Billion | 852.77 Million | 1.14 Billion | 316.67 Million | 245.44 Million | -310.5 Million |
| Free Cash Flow | 2.53 Billion | 1.62 Billion | 1.15 Billion | 716.61 Million | -5.54 Million | 362.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 390.7 Million | 237.15 Million | 233.31 Million | 1 Billion | 223.74 Million |
| Depreciation & Amortization | - | 82.44 Million | 82.44 Million | 87.17 Million | 324.59 Million | 86.35 Million |
| Deferred income taxes | - | - | - | 854.43 Million | -63.46 Million | - |
| Stock-based compensation | - | 17.89 Million | - | 18.66 Million | 18.66 Million | - |
| Change in working capital | - | -823.25 Million | - | -873.09 Million | 1.24 Billion | - |
| Other non-cash items | - | -235.7 Million | 23.15 Million | 1.81 Billion | -367.34 Million | 237.9 Million |
| Investing Cash Flow | -101.17 Million | -60.34 Million | -26.73 Million | -121.92 Million | -483.36 Million | -363.71 Million |
| Investments in PPE | -101.17 Million | -60.36 Million | -26.74 Million | -122.61 Million | -212.38 Million | -35.86 Million |
| Acquisitions | - | 20 Thousand | 10.2 Thousand | 694.85 Thousand | 58.79 Million | 3.62 Million |
| Investment purchases | - | - | - | - | -329.77 Million | -329.77 Million |
| Sales/Maturities of investments | - | - | - | - | - | 326.15 Million |
| Other Investing Activities | 4500.00 | 743.93 Thousand | 10.2 Thousand | 694.85 Thousand | 1.00 | -327.85 Million |
| Financing Cash Flow | 50.24 Million | -306.43 Million | -1.24 Million | -571.81 Million | -914.54 Million | -8.71 Million |
| Debt repayment | - | - | - | -23.65 Million | -300 Million | - |
| Dividends payments | - | -301.62 Million | - | -141.16 Million | -141.16 Million | - |
| Common Stock Repurchased | - | - | - | -56 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | -127.66 Million |
| Other Financing Activities | 50.24 Million | -300.37 Million | -1.24 Million | -430.65 Million | -473.37 Million | 118.95 Million |
| Accounts receivables | - | -717.98 Million | - | -966.57 Million | -966.57 Million | - |
| Accounts payables | - | - | - | - | 2.12 Billion | - |
| Inventory | - | -105.27 Million | - | 93.47 Million | 93.47 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.88 Billion | 5.23 Billion | 4.94 Billion | 4.42 Billion | 3.7 Billion | 4.18 Billion |
| Cash at end of period | 5.29 Billion | 4.94 Billion | 5.17 Billion | 5.01 Billion | 5.01 Billion | 4.35 Billion |
| Capital Expenditure | -101.17 Million | -60.36 Million | -26.74 Million | -122.61 Million | -212.38 Million | -35.86 Million |
| Effect of forex changes on cash | - | - | - | 1.7 Million | -36.96 Million | 0.24 |
| Net cash flow / Change in cash | 412.76 Million | -296.38 Million | 232.32 Million | 587.13 Million | 1.31 Billion | 175.57 Million |
| Free Cash Flow | -101.17 Million | 12.18 Million | 233.56 Million | 1.15 Billion | 2.53 Billion | 512.13 Million |
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