Xinxing Ductile Iron Pipes Co., Ltd. (000778.SZ)
CNY 3.95
(0.0%)
CNY 3.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.37 Billion | 3.23 Billion | 3.16 Billion | 3.11 Billion | 3.12 Billion | 3.75 Billion |
| Net Income | 1.35 Billion | 1.91 Billion | 2.18 Billion | 1.96 Billion | 1.58 Billion | 2.03 Billion |
| Depreciation & Amortization | 1.63 Billion | 1.59 Billion | 1.18 Billion | 1.28 Billion | 1.44 Billion | 1.16 Billion |
| Deferred income taxes | 36.3 Million | 9.43 Million | 3.83 Million | -137.01 Million | -176.73 Million | -45 Million |
| Stock-based compensation | -4.42 Million | - | - | - | - | - |
| Change in working capital | -1 Billion | -296.37 Million | -695.12 Million | -1.68 Billion | -1.4 Billion | -1.27 Billion |
| Other non-cash items | 4.63 Billion | 11.37 Million | 502.33 Million | 1.55 Billion | 1.5 Billion | 1.82 Billion |
| Investing Cash Flow | -1.06 Billion | -1.88 Billion | -2.68 Billion | 454.69 Million | -645.51 Million | -431.25 Million |
| Investments in PPE | -1.34 Billion | -2.34 Billion | -3.09 Billion | -883.47 Million | -2.97 Billion | -1.84 Billion |
| Acquisitions | 271.79 Million | 5.45 Million | 491.88 Million | 28.13 Million | 38.54 Million | -13.94 Million |
| Investment purchases | -4.9 Million | 1.83 | -15.93 Million | -598.37 Million | -1.7 Billion | -1.04 Billion |
| Sales/Maturities of investments | 174.86 Thousand | 445.49 Million | 425.07 Million | 1.19 Billion | 2.14 Billion | 642.24 Million |
| Other Investing Activities | 10 Million | 11.78 Million | -489.99 Million | 708.83 Million | 1.85 Billion | 1.82 Billion |
| Financing Cash Flow | -1.48 Billion | -308.23 Million | -1.18 Billion | -1.79 Billion | -1.64 Billion | -1.86 Billion |
| Debt repayment | -422.43 Million | -10.71 Billion | -9.83 Billion | -11.22 Billion | -12.8 Billion | -15.12 Billion |
| Dividends payments | -518.34 Million | -598.09 Million | -598.21 Million | -598.21 Million | -798.17 Million | -1.26 Billion |
| Common Stock Repurchased | - | -35.02 Million | -2.09 Million | -125.79 Million | - | - |
| Common Stock Issuance | - | 35.02 Million | 2.09 Million | 125.79 Million | - | - |
| Other Financing Activities | -547.22 Million | 11.43 Billion | 9.82 Billion | 10.62 Billion | 12.53 Billion | 14.52 Billion |
| Accounts receivables | 853.75 Million | 235.35 Million | 675.61 Million | -1.76 Billion | 1.69 Billion | 1.54 Billion |
| Accounts payables | -1.42 Billion | -494.56 Million | -1.92 Billion | 1.17 Billion | -3.31 Billion | -567.46 Million |
| Inventory | -429.62 Million | -46.59 Million | 555.39 Million | -952.21 Million | 403.03 Million | -2.2 Billion |
| Other working capital | -1.39 Billion | 9.43 Million | 3.83 Million | -137.01 Million | -176.73 Million | 929.65 Million |
| Cash at beginning of period | 10.75 Billion | 8.42 Billion | 9.13 Billion | 7.38 Billion | 6.54 Billion | 5.07 Billion |
| Cash at end of period | 10.46 Billion | 9.54 Billion | 8.42 Billion | 9.13 Billion | 7.38 Billion | 6.54 Billion |
| Capital Expenditure | -1.34 Billion | -2.34 Billion | -3.09 Billion | -883.47 Million | -2.97 Billion | -1.84 Billion |
| Effect of forex changes on cash | -12.08 Million | 83.65 Million | -16.46 Million | -28.93 Million | -588.58 Thousand | 11.19 Million |
| Net cash flow / Change in cash | -289.07 Million | 1.12 Billion | -717.75 Million | 1.75 Billion | 840.19 Million | 1.46 Billion |
| Free Cash Flow | 1.03 Billion | 886.78 Million | 74.4 Million | 2.23 Billion | 151.47 Million | 1.91 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.72 Million | 256.8 Million | 170.93 Million | 1.35 Billion | 261.59 Million | 250.67 Million |
| Depreciation & Amortization | - | 436.29 Million | 436.29 Million | 1.63 Billion | 426.48 Million | -784.44 Million |
| Deferred income taxes | - | - | - | 36.3 Million | -419.7 Million | -1.14 Billion |
| Stock-based compensation | - | - | - | -4.42 Million | -4.42 Million | -872 Thousand |
| Change in working capital | - | -3.91 Billion | - | -1 Billion | 424.13 Million | 1.73 Billion |
| Other non-cash items | 851.9 Million | -373.77 Million | -2.07 Billion | 4.63 Billion | 363 Million | 1.15 Billion |
| Investing Cash Flow | -31.71 Million | 88.77 Million | -255.64 Million | -1.06 Billion | -122.77 Million | -84.01 Million |
| Investments in PPE | -115.29 Million | -106.63 Million | -255.66 Million | -1.34 Billion | -287.81 Million | -278.38 Million |
| Acquisitions | 1.06 Million | 411.48 Thousand | 27.79 Thousand | 271.79 Million | 271.76 Million | 20.2 Thousand |
| Investment purchases | - | - | - | -4.9 Million | -4.9 Million | -20.2 Thousand |
| Sales/Maturities of investments | 82.51 Million | 195 Million | 127.89 Million | 174.86 Thousand | -101.82 Million | 194.35 Million |
| Other Investing Activities | 1.06 Million | 201.41 Million | 127.91 Million | 10 Million | 1.00 | 20.2 Thousand |
| Financing Cash Flow | -1.5 Billion | 171.83 Million | -1.15 Billion | -1.48 Billion | -260.55 Million | -261.51 Million |
| Debt repayment | -874.17 Million | -108.84 Million | -960.96 Million | -422.43 Million | -293.7 Million | -2.05 Billion |
| Dividends payments | -612.25 Million | -62.98 Million | -195.93 Million | -518.34 Million | -114.72 Million | -768.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Million | 62.98 Million | -195.93 Million | -547.22 Million | 551.49 Million | 2.56 Billion |
| Accounts receivables | - | -3.23 Billion | - | 853.75 Million | 853.75 Million | 1.67 Billion |
| Accounts payables | - | - | - | -1.42 Billion | - | - |
| Inventory | - | -675.98 Million | - | -429.62 Million | -429.62 Million | 59.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.74 Billion | 6.83 Billion | 10.46 Billion | 10.75 Billion | 9.78 Billion | 7.81 Billion |
| Cash at end of period | 5.03 Billion | 6.93 Billion | 6.83 Billion | 10.46 Billion | 10.46 Billion | 8.63 Billion |
| Capital Expenditure | -115.29 Million | -106.63 Million | -255.66 Million | -1.34 Billion | -287.81 Million | -278.38 Million |
| Effect of forex changes on cash | 2.03 Million | 12.01 Million | -9.3 Million | -12.08 Million | 45.64 Million | -43.26 Million |
| Net cash flow / Change in cash | -711.01 Million | 98.4 Million | -3.63 Billion | -289.07 Million | 682.99 Million | 823.76 Million |
| Free Cash Flow | 792.33 Million | -659.9 Million | -2.16 Billion | 1.03 Billion | 763.27 Million | 934.16 Million |
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