Chengdu Xingrong Environment Co., Ltd. (000598.SZ)
CNY 7.24
(0.42%)
CNY 7.24
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.38 Billion | 3.31 Billion | 2.72 Billion | 2.75 Billion | 1.88 Billion | 1.91 Billion |
| Net Income | 1.84 Billion | 1.69 Billion | 1.51 Billion | 1.32 Billion | 1.1 Billion | 1 Billion |
| Depreciation & Amortization | 1.34 Billion | 1.23 Billion | 1.05 Billion | 808.55 Million | 721.75 Million | 669.53 Million |
| Deferred income taxes | -40.88 Million | -24.38 Million | -29.01 Million | -9.86 Million | -16.79 Million | -10.75 Million |
| Stock-based compensation | 11.74 Million | 6.04 Million | - | - | - | - |
| Change in working capital | -201.63 Million | 37.26 Million | -189.57 Million | 451.34 Million | -143.13 Million | 54.09 Million |
| Other non-cash items | 433.22 Million | 369.61 Million | 350.59 Million | 168.31 Million | 202.29 Million | 178.57 Million |
| Investing Cash Flow | -4.56 Billion | -4.11 Billion | -3.68 Billion | -3.99 Billion | -3.01 Billion | -2.15 Billion |
| Investments in PPE | -4.44 Billion | -4.19 Billion | -3.78 Billion | -3.97 Billion | -2.99 Billion | -2.24 Billion |
| Acquisitions | 7.88 Million | 7.89 Million | 82.37 Million | 6.09 Million | 2.66 Million | 122.5 Million |
| Investment purchases | -99.05 Million | -1.99 Million | -82.37 Million | -150 Million | -110 Million | -64.06 Million |
| Sales/Maturities of investments | 30.81 Million | 32.88 Million | 16.77 Million | 27.8 Million | 30.54 Million | 32.26 Million |
| Other Investing Activities | -59.03 Million | 44.01 Million | 76.82 Million | 100.07 Million | 57.64 Million | 57.45 Million |
| Financing Cash Flow | 1.46 Billion | 1.3 Billion | 775 Million | 1.69 Billion | 1.78 Billion | 137.79 Million |
| Debt repayment | -2.12 Billion | -2.12 Billion | -2.26 Billion | -1.78 Billion | -1.8 Billion | -1.16 Billion |
| Dividends payments | -334.89 Million | -304.89 Million | -297.21 Million | -267.17 Million | -196.72 Million | -424.94 Million |
| Common Stock Repurchased | -1.56 Million | - | - | - | -78.14 Million | - |
| Common Stock Issuance | - | - | - | - | 78.14 Million | - |
| Other Financing Activities | 164.37 Million | 4.18 Billion | 3.7 Billion | 4.03 Billion | 4.01 Billion | 1.72 Billion |
| Accounts receivables | -378.91 Million | -1.04 Billion | -910.65 Million | -393.82 Million | -514.31 Million | -179.34 Million |
| Accounts payables | 175.41 Million | 1.13 Billion | 557.79 Million | 956.05 Million | 689.52 Million | 391.44 Million |
| Inventory | 1.86 Million | -26.74 Million | 195.9 Million | -103.21 Million | -301.54 Million | -147.24 Million |
| Other working capital | 1.00 | -24.38 Million | -32.62 Million | -7.66 Million | -16.79 Million | 201.34 Million |
| Cash at beginning of period | 3.74 Billion | 3.18 Billion | 3.37 Billion | 2.89 Billion | 2.24 Billion | 2.34 Billion |
| Cash at end of period | 3.9 Billion | 3.69 Billion | 3.18 Billion | 3.35 Billion | 2.89 Billion | 2.24 Billion |
| Capital Expenditure | -4.44 Billion | -4.19 Billion | -3.78 Billion | -3.97 Billion | -2.99 Billion | -2.24 Billion |
| Effect of forex changes on cash | 1.00 | 0.85 | - | - | 0.95 | - |
| Net cash flow / Change in cash | 164.17 Million | 507.58 Million | -187.59 Million | 451.91 Million | 656.28 Million | -102.45 Million |
| Free Cash Flow | -1.05 Billion | -881.55 Million | -1.05 Billion | -1.22 Billion | -1.11 Billion | -329.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 698.1 Million | 471.24 Million | 456.73 Million | 353.44 Million | 1.84 Billion | 642.97 Million |
| Depreciation & Amortization | - | 379.89 Million | 379.89 Million | 343.9 Million | 1.34 Billion | -643.23 Million |
| Deferred income taxes | - | - | - | -322.5 Million | -40.88 Million | 180.51 Million |
| Stock-based compensation | - | 5.3 Million | - | 11.74 Million | 11.74 Million | -6.14 Million |
| Change in working capital | - | -599.44 Million | - | -377.05 Million | -201.63 Million | 468.85 Million |
| Other non-cash items | 471.62 Million | 867.53 Million | -438.37 Million | 1.56 Billion | 433.22 Million | 290.04 Million |
| Investing Cash Flow | -826.34 Million | -1.25 Billion | -1.33 Billion | -1.6 Billion | -4.56 Billion | -1.07 Billion |
| Investments in PPE | -862.17 Million | -1.3 Billion | -1.25 Billion | -1.54 Billion | -4.44 Billion | -1.12 Billion |
| Acquisitions | 5.43 Million | -28.27 Million | -112.42 Million | 7.08 Million | 7.88 Million | -8.13 Million |
| Investment purchases | -600 Thousand | - | - | -99.05 Million | -99.05 Million | 2.86 Million |
| Sales/Maturities of investments | 10 Million | 14.57 Million | 2.2 Million | 7.38 Million | 30.81 Million | 19.18 Million |
| Other Investing Activities | 25.83 Million | 65.16 Million | 29.44 Million | 25.44 Million | -59.03 Million | 30.95 Million |
| Financing Cash Flow | 690.28 Million | -1.66 Billion | 2.82 Billion | 280.02 Million | 1.46 Billion | 666.5 Million |
| Debt repayment | -834.99 Million | -975.28 Million | -2.93 Billion | -298.87 Million | -2.12 Billion | -738.36 Million |
| Dividends payments | -141.62 Million | -507.44 Million | -95.78 Million | -334.89 Million | -334.89 Million | -139.52 Million |
| Common Stock Repurchased | 82.2 Thousand | -82.2 Thousand | - | -1.56 Million | -1.56 Million | - |
| Common Stock Issuance | - | - | - | - | - | -47.4 Million |
| Other Financing Activities | -3.08 Million | -157.27 Million | -13.77 Million | 90.8 Million | 164.37 Million | 67.65 Million |
| Accounts receivables | - | -581.3 Million | - | -378.91 Million | -378.91 Million | 417.02 Million |
| Accounts payables | - | - | - | - | 175.41 Million | - |
| Inventory | - | -18.13 Million | - | 1.86 Million | 1.86 Million | 51.82 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 3.43 Billion | 5.42 Billion | 3.87 Billion | 3.67 Billion | 3.74 Billion | 3.1 Billion |
| Cash at end of period | 4.46 Billion | 3.46 Billion | 5.38 Billion | 3.9 Billion | 3.9 Billion | 3.62 Billion |
| Capital Expenditure | -862.17 Million | -1.3 Billion | -1.25 Billion | -1.54 Billion | -4.44 Billion | -1.12 Billion |
| Effect of forex changes on cash | - | - | - | 1.00 | 1.00 | 0.77 |
| Net cash flow / Change in cash | 1.03 Billion | -1.95 Billion | 1.51 Billion | 231.51 Million | 164.17 Million | 520.45 Million |
| Free Cash Flow | 307.55 Million | -344.31 Million | -1.23 Billion | 33.39 Million | -1.05 Billion | -190.9 Million |
688021
IBI
3382
SLIGR
1802
RKN