Sichuan Xinjinlu Group Co., Ltd. (000510.SZ)
CNY 4.06
(-0.98%)
CNY 4.06
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -121.12 Million | -19.41 Million | 360.55 Million | 195.29 Million | 68.58 Million | 208.52 Million |
| Net Income | -177.9 Million | 13.25 Million | 303.51 Million | 75.42 Million | 64.73 Million | 102.86 Million |
| Depreciation & Amortization | 99.61 Million | 89.97 Million | 83.61 Million | 100.32 Million | 108.19 Million | 114.43 Million |
| Deferred income taxes | 1.24 Million | 6.55 Million | 10.69 Million | 18.49 Million | -720.58 Thousand | - |
| Stock-based compensation | - | 78.4 Million | 15.68 Million | - | - | - |
| Change in working capital | -103.97 Million | -232.78 Million | -77.07 Million | 16.04 Million | -127.04 Million | -37.34 Million |
| Other non-cash items | 27.42 Million | 25.19 Million | 24.11 Million | 3.49 Million | 22.7 Million | 28.56 Million |
| Investing Cash Flow | -212.58 Million | -138.21 Million | 13.48 Million | -100.26 Million | -188.01 Million | -124.69 Million |
| Investments in PPE | -33.98 Million | -82.62 Million | -60.36 Million | -116.96 Million | -115.78 Million | -66.05 Million |
| Acquisitions | 8.5 Million | 317.88 Thousand | -11.87 Million | -22.63 Million | 15.76 Million | 960.93 |
| Investment purchases | -233.8 Million | -20.44 Million | -76.6 Million | -55.74 Million | -103 Million | -3.98 Million |
| Sales/Maturities of investments | 16.68 Million | 43.53 Million | 146.32 Million | 94.74 Million | 60 Million | 4.57 Million |
| Other Investing Activities | 30 Million | -78.99 Million | 15.99 Million | 322.53 Thousand | -44.99 Million | -59.22 Million |
| Financing Cash Flow | 120.17 Million | 76.09 Million | -81.35 Million | -37.05 Million | 157.82 Million | -160.43 Million |
| Debt repayment | -126.5 Million | -209.7 Million | -209.7 Million | -245.72 Million | -107.7 Million | -245.78 Million |
| Dividends payments | -8.47 Million | -7.51 Million | -7.68 Million | -14.46 Million | -14.67 Million | -45.61 Million |
| Common Stock Repurchased | - | - | -89.99 Million | -16 Million | - | - |
| Common Stock Issuance | - | - | 35.97 Million | 15.99 Million | - | - |
| Other Financing Activities | 2.15 Million | 293.3 Million | 190.04 Million | 223.13 Million | 280.2 Million | 130.96 Million |
| Accounts receivables | 535.64 Million | -39.91 Million | 29.21 Million | -156.62 Million | -31.05 Million | -42.58 Million |
| Accounts payables | -523.58 Million | -140.31 Million | -110.25 Million | 238.8 Million | -90.27 Million | 16.41 Million |
| Inventory | -117.26 Million | -59.1 Million | -6.71 Million | -83.02 Million | -4.99 Million | -11.18 Million |
| Other working capital | -522.34 Million | 6.55 Million | 10.69 Million | 16.88 Million | -720.58 Thousand | -26.16 Million |
| Cash at beginning of period | 360.87 Million | 442.4 Million | 149.73 Million | 91.76 Million | 53.37 Million | 129.99 Million |
| Cash at end of period | 147.34 Million | 360.87 Million | 442.4 Million | 149.73 Million | 91.76 Million | 53.37 Million |
| Capital Expenditure | -33.98 Million | -82.62 Million | -60.36 Million | -116.96 Million | -115.78 Million | -66.05 Million |
| Effect of forex changes on cash | - | 0.62 | 0.71 | -0.23 | 0.49 | - |
| Net cash flow / Change in cash | -213.53 Million | -81.53 Million | 292.67 Million | 57.96 Million | 38.38 Million | -76.61 Million |
| Free Cash Flow | -155.1 Million | -102.03 Million | 300.18 Million | 78.32 Million | -47.2 Million | 142.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.99 Million | 4.92 Million | -63.13 Million | -89.16 Million | -177.9 Million | -29.1 Million |
| Depreciation & Amortization | - | 28.93 Million | 28.93 Million | 98.32 Million | 99.61 Million | -51.7 Million |
| Deferred income taxes | - | - | - | - | 1.24 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -25.32 Million | - | 418.37 Million | -103.97 Million | 94.78 Million |
| Other non-cash items | -96.97 Million | 89.51 Million | -47.75 Million | -413.1 Million | 27.42 Million | -93.77 Million |
| Investing Cash Flow | -4.67 Million | 23.02 Million | 61.13 Million | 15.01 Million | -212.58 Million | -13.85 Million |
| Investments in PPE | -10.61 Million | -6.97 Million | -6.78 Million | 933.67 Thousand | -33.98 Million | -13.4 Million |
| Acquisitions | 12.75 Thousand | - | 37.6 Million | 5.31 Million | 8.5 Million | 3.04 Million |
| Investment purchases | - | - | - | -500 Thousand | -233.8 Million | -28.5 Million |
| Sales/Maturities of investments | 5.92 Million | -2.42 Million | 30.32 Million | 4.26 Million | 16.68 Million | -3.04 Million |
| Other Investing Activities | 12.75 Thousand | 30 Million | 67.92 Million | 5 Million | 30 Million | 28.04 Million |
| Financing Cash Flow | 77.45 Million | 64.62 Million | -70.37 Million | 39.42 Million | 120.17 Million | 123.67 Million |
| Debt repayment | -12 Million | -38.95 Million | -40 Million | -13.85 Million | -126.5 Million | -101.08 Million |
| Dividends payments | -5.15 Million | -3.25 Million | -3.24 Million | -7.13 Million | -8.47 Million | -7.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 94.6 Million | 28.92 Million | -27.13 Million | 18.44 Million | 2.15 Million | 232.17 Million |
| Accounts receivables | - | -14.2 Million | - | 535.64 Million | 535.64 Million | 91.19 Million |
| Accounts payables | - | - | - | - | -523.58 Million | 2.25 Million |
| Inventory | - | -10.63 Million | - | -117.26 Million | -117.26 Million | 3.58 Million |
| Other working capital | - | -482.98 Thousand | - | - | - | -2.25 Million |
| Cash at beginning of period | 177.94 Million | 27.21 Million | 147.34 Million | 78.46 Million | 360.87 Million | 48.43 Million |
| Cash at end of period | 175.02 Million | 177.94 Million | 27.21 Million | 147.34 Million | 147.34 Million | 78.46 Million |
| Capital Expenditure | -10.61 Million | -6.97 Million | -6.78 Million | 933.67 Thousand | -33.98 Million | -13.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.48 |
| Net cash flow / Change in cash | -2.92 Million | 150.73 Million | -120.12 Million | 68.87 Million | -213.53 Million | 30.02 Million |
| Free Cash Flow | -83.6 Million | 58.53 Million | -117.67 Million | 15.36 Million | -155.1 Million | -93.19 Million |
EMN
ROHLTD
DCRD
PRE
COCHINM
GSLSU