Xiamen Xindeco Ltd. (000701.SZ)
CNY 5.38
(-0.37%)
CNY 5.38
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 613.99 Million | 354.08 Million | 2.98 Billion | 82.28 Million | -2.87 Billion | -551.87 Million |
| Net Income | -634.54 Million | 218.76 Million | 168.54 Million | 56.58 Million | -2.62 Billion | 47.39 Million |
| Depreciation & Amortization | 314.92 Million | 287.07 Million | 276.1 Million | 194.54 Million | 198.46 Million | 182.29 Million |
| Deferred income taxes | -124.87 Million | -32.87 Million | -63.41 Million | -7.38 Million | 178.81 Million | -78.83 Million |
| Stock-based compensation | 20.71 Million | - | - | - | - | - |
| Change in working capital | 464.96 Million | -520.5 Million | 1.68 Billion | -896.9 Million | -2.83 Billion | -1.3 Billion |
| Other non-cash items | 468.64 Million | 376.77 Million | 860.18 Million | 728.05 Million | 2.38 Billion | 526.24 Million |
| Investing Cash Flow | -290.29 Million | 608.91 Million | 9.83 Million | 401.62 Million | -1.19 Billion | 1.02 Billion |
| Investments in PPE | -183.78 Million | -102.15 Million | -193.21 Million | -232.88 Million | -243.7 Million | -383.15 Million |
| Acquisitions | -46.16 Million | 288.67 Million | 72.03 Million | 119.4 Million | -171.51 Million | 97.42 Million |
| Investment purchases | -14.46 Billion | -16.17 Billion | -57.54 Billion | -86.76 Billion | -77.56 Billion | -38.59 Billion |
| Sales/Maturities of investments | 14.39 Billion | 16.6 Billion | 57.9 Billion | 87.24 Billion | 76.72 Billion | 39.73 Billion |
| Other Investing Activities | 10.65 Million | -10.24 Million | -230.96 Million | 30.19 Million | 54.73 Million | 168.75 Million |
| Financing Cash Flow | -1.72 Billion | -595.06 Million | -1.86 Billion | -1.81 Billion | 4.34 Billion | -190 Million |
| Debt repayment | -1.97 Billion | -19.86 Billion | -32.74 Billion | -30.11 Billion | -32.66 Billion | -29.15 Billion |
| Dividends payments | -447.57 Million | -419.25 Million | -569.61 Million | -647.53 Million | -5.28 Million | -789.05 Million |
| Common Stock Repurchased | -545.32 Million | - | -2.1 Billion | - | - | - |
| Common Stock Issuance | - | - | 2.09 Billion | - | - | - |
| Other Financing Activities | 751.7 Million | 19.68 Billion | 31.45 Billion | 28.94 Billion | 37.77 Billion | 29.75 Billion |
| Accounts receivables | -158.55 Million | -639.34 Million | 3.75 Billion | -3.07 Billion | -1.88 Billion | -1.16 Billion |
| Accounts payables | 1.02 Billion | 458.66 Million | -2.03 Billion | -285.76 Million | 108.29 Million | -156.39 Million |
| Inventory | -385.62 Million | -306.95 Million | 28.54 Million | 2.47 Billion | -1.23 Billion | 92.07 Million |
| Other working capital | 1 Billion | -32.87 Million | -63.41 Million | -7.38 Million | 178.81 Million | -1.39 Billion |
| Cash at beginning of period | 3.08 Billion | 2.61 Billion | 1.49 Billion | 2.83 Billion | 2.55 Billion | 2.26 Billion |
| Cash at end of period | 1.72 Billion | 3.08 Billion | 2.61 Billion | 1.49 Billion | 2.83 Billion | 2.55 Billion |
| Capital Expenditure | -183.78 Million | -102.15 Million | -193.21 Million | -232.88 Million | -243.7 Million | -383.15 Million |
| Effect of forex changes on cash | 36.4 Million | 105.47 Million | -10.97 Million | -16.71 Million | 16.02 Million | 8.96 Million |
| Net cash flow / Change in cash | -1.36 Billion | 473.4 Million | 1.12 Billion | -1.34 Billion | 282.82 Million | 289.54 Million |
| Free Cash Flow | 430.2 Million | 251.93 Million | 2.79 Billion | -150.6 Million | -3.11 Billion | -935.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -106.52 Million | -94.63 Million | 8.13 Million | -501.49 Million | -634.54 Million | -135.45 Million |
| Depreciation & Amortization | - | 87.33 Million | 87.33 Million | 314.92 Million | 314.92 Million | -149.64 Million |
| Deferred income taxes | - | - | - | - | -124.87 Million | -2.52 Billion |
| Stock-based compensation | - | 2.54 Million | - | 20.71 Million | 20.71 Million | 8.36 Million |
| Change in working capital | - | -660.18 Million | - | -564.89 Million | 464.96 Million | 2.73 Billion |
| Other non-cash items | 1.64 Billion | 354.31 Million | -1.85 Billion | 2.98 Billion | 468.64 Million | -1.08 Billion |
| Investing Cash Flow | 1.1 Billion | -2.36 Billion | -1.54 Billion | 514.56 Million | -290.29 Million | 196.05 Million |
| Investments in PPE | -33.15 Million | -19.68 Million | -30.13 Million | -73.17 Million | -183.78 Million | -40.35 Million |
| Acquisitions | 15.95 Million | 9.02 Million | 23.38 Million | 29.5 Million | -46.16 Million | 8.14 Million |
| Investment purchases | -1.18 Billion | -6.39 Billion | -3.35 Billion | -6.82 Billion | -14.46 Billion | -2.82 Billion |
| Sales/Maturities of investments | 2.3 Billion | 4.02 Billion | 1.84 Billion | 7.37 Billion | 14.39 Billion | 2.92 Billion |
| Other Investing Activities | 13.88 Million | 12.32 Million | -14.38 Million | 12.69 Million | 10.65 Million | 132.49 Million |
| Financing Cash Flow | -3.12 Billion | 497.71 Million | 6.44 Billion | -3.64 Billion | -1.72 Billion | 217.85 Million |
| Debt repayment | -2.91 Billion | -1.35 Billion | -6.05 Billion | -4.18 Billion | -1.97 Billion | -6.26 Billion |
| Dividends payments | -87.21 Million | -138.27 Million | -81.92 Million | -102.45 Million | -447.57 Million | -104.83 Million |
| Common Stock Repurchased | - | -935.99 Million | - | -272.66 Million | -545.32 Million | -272.66 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -124.16 Million | -696.88 Million | 474.29 Million | 645.63 Million | 751.7 Million | 6.58 Billion |
| Accounts receivables | - | -95.65 Million | - | -158.55 Million | -158.55 Million | 1.33 Billion |
| Accounts payables | - | - | - | - | 1.02 Billion | - |
| Inventory | - | -564.52 Million | - | -385.62 Million | -385.62 Million | 1.4 Billion |
| Other working capital | - | - | - | -20.71 Million | 1 Billion | -10.35 Million |
| Cash at beginning of period | 3.07 Billion | 4.8 Billion | 1.72 Billion | 2.61 Billion | 3.08 Billion | 3.35 Billion |
| Cash at end of period | 2.53 Billion | 3.07 Billion | 4.8 Billion | 1.72 Billion | 1.72 Billion | 2.61 Billion |
| Capital Expenditure | -33.15 Million | -19.68 Million | -30.13 Million | -73.17 Million | -183.78 Million | -40.35 Million |
| Effect of forex changes on cash | -3.16 Million | -24.45 Million | 24.83 Million | 4.2 Million | 36.4 Million | -1.62 Million |
| Net cash flow / Change in cash | -542.19 Million | -1.73 Billion | 3.08 Billion | -893.29 Million | -1.36 Billion | -741.47 Million |
| Free Cash Flow | 1.5 Billion | 152.66 Million | -1.87 Billion | 2.16 Billion | 430.2 Million | -1.19 Billion |
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