Guangdong Xinhui Meida Nylon Co., Ltd. (000782.SZ)
CNY 5.02
(-0.2%)
CNY 5.02
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -395.31 Million | -365.19 Million | 24.47 Million | -237.26 Million | 173.57 Million | 247.47 Million |
| Net Income | -142.67 Million | -55.2 Million | 56.26 Million | 36.56 Million | 10.82 Million | 38.21 Million |
| Depreciation & Amortization | 69.63 Million | 74.56 Million | 86.51 Million | 91.55 Million | 100.19 Million | 105.19 Million |
| Deferred income taxes | -12.87 Million | -6.28 Million | -6.12 Million | 2.6 Million | 31.6 Million | -5.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -423.06 Million | -431.29 Million | -190.35 Million | -345.89 Million | 145.36 Million | 37.71 Million |
| Other non-cash items | 100.79 Million | 46.73 Million | 72.05 Million | -19.49 Million | -82.8 Million | 66.35 Million |
| Investing Cash Flow | -229.74 Million | -42.05 Million | 14.93 Million | 56.81 Million | 11.58 Million | -143.61 Million |
| Investments in PPE | -237.84 Million | -46.56 Million | -15.53 Million | -13.66 Million | -35.17 Million | -52.57 Million |
| Acquisitions | 33.3 Thousand | 90.6 Thousand | 12.61 Million | -21.33 Million | 135.39 Thousand | 1.39 |
| Investment purchases | -33.29 Thousand | -3.02 Million | -382.35 Million | -1.4 Billion | -421 Million | -1.15 Billion |
| Sales/Maturities of investments | 8.06 Million | 7.44 Million | 396.41 Million | 1.49 Billion | 468.7 Million | 1.06 Billion |
| Other Investing Activities | 33.3 Thousand | 0.26 | 3.79 Million | 162.48 Thousand | -1.07 Million | 703.94 Thousand |
| Financing Cash Flow | 587.09 Million | 426.11 Million | -20.7 Million | 150.05 Million | -209.96 Million | -16 Million |
| Debt repayment | -559.1 Million | -327 Million | -490.6 Million | -392.21 Million | -390.41 Million | -453.86 Million |
| Dividends payments | -15.84 Million | -15.84 Million | -10.56 Million | -10.56 Million | -10.56 Million | -62.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.18 Billion | 790.89 Million | 502.07 Million | 577.41 Million | 229.76 Million | 500.19 Million |
| Accounts receivables | -811.05 Million | -402.73 Million | -692.93 Million | -536.86 Million | 212.94 Million | 180.81 Million |
| Accounts payables | 402.45 Million | 26.29 Million | 563.77 Million | 264.64 Million | -136.77 Million | -58.28 Million |
| Inventory | -1.59 Million | -48.56 Million | -55.06 Million | -76.28 Million | 37.58 Million | -79.76 Million |
| Other working capital | -12.87 Million | -6.28 Million | -6.12 Million | 2.6 Million | 31.6 Million | 117.48 Million |
| Cash at beginning of period | 371.69 Million | 333.48 Million | 312.47 Million | 344.73 Million | 366.62 Million | 275.06 Million |
| Cash at end of period | 337.17 Million | 371.69 Million | 333.48 Million | 312.47 Million | 344.73 Million | 366.62 Million |
| Capital Expenditure | -237.84 Million | -46.56 Million | -15.53 Million | -13.66 Million | -35.17 Million | -52.57 Million |
| Effect of forex changes on cash | 3.45 Million | 19.35 Million | 2.29 Million | -1.86 Million | 2.9 Million | 3.7 Million |
| Net cash flow / Change in cash | -34.51 Million | 38.2 Million | 21 Million | -32.25 Million | -21.89 Million | 91.56 Million |
| Free Cash Flow | -633.16 Million | -411.76 Million | 8.94 Million | -250.92 Million | 138.39 Million | 194.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.03 Million | -2.87 Million | -7.49 Million | -142.67 Million | -62.56 Million | -29.41 Million |
| Depreciation & Amortization | - | 19.16 Million | 19.16 Million | 69.63 Million | 18.26 Million | -33.11 Million |
| Deferred income taxes | - | - | - | -12.87 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -20.4 Million | - | -423.06 Million | -4.16 Million | 196.6 Million |
| Other non-cash items | -14.67 Million | 170.7 Million | -334.8 Million | 100.79 Million | -123.25 Million | -287.89 Million |
| Investing Cash Flow | -4.68 Million | -1.55 Million | 6.06 Million | -229.74 Million | -4.97 Million | -202.21 Million |
| Investments in PPE | -4.68 Million | -1.55 Million | -1.3 Million | -237.84 Million | -4.97 Million | -202.54 Million |
| Acquisitions | 14 Thousand | - | - | 33.3 Thousand | - | 23.3 Thousand |
| Investment purchases | -650 Million | - | - | -33.29 Thousand | - | -23.29 Thousand |
| Sales/Maturities of investments | 649.99 Million | - | 7.36 Million | 8.06 Million | - | 313.1 Thousand |
| Other Investing Activities | -9291.96 | - | 7.36 Million | 33.3 Thousand | - | 23.29 Thousand |
| Financing Cash Flow | 20.67 Million | -522.55 Million | 716.32 Million | 587.09 Million | 273.96 Million | 237.25 Million |
| Debt repayment | -200 Thousand | -518.75 Million | -133.98 Million | -559.1 Million | -215 Million | -59.43 Million |
| Dividends payments | - | -4.1 Million | -5.92 Million | -15.84 Million | -15.84 Million | -5.55 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 20.67 Million | -3.8 Million | 588.27 Million | 1.18 Billion | 499.38 Million | 302.23 Million |
| Accounts receivables | - | -14.31 Million | - | -811.05 Million | - | 201.05 Million |
| Accounts payables | - | - | - | 402.45 Million | - | - |
| Inventory | - | -6.08 Million | - | -1.59 Million | -1.59 Million | -4.44 Million |
| Other working capital | - | - | - | -12.87 Million | -2.57 Million | - |
| Cash at beginning of period | 432.75 Million | 983.49 Million | 337.17 Million | 371.69 Million | 239.33 Million | 357.56 Million |
| Cash at end of period | 387.47 Million | 432.75 Million | 711.33 Million | 337.17 Million | 337.17 Million | 239.33 Million |
| Capital Expenditure | -4.68 Million | -1.55 Million | -1.3 Million | -237.84 Million | -4.97 Million | -202.54 Million |
| Effect of forex changes on cash | - | 1.85 Million | 1.43 Million | 3.45 Million | 570.99 Thousand | 551.42 Thousand |
| Net cash flow / Change in cash | -45.28 Million | -550.74 Million | 374.16 Million | -34.51 Million | 97.84 Million | -118.23 Million |
| Free Cash Flow | -22.39 Million | 147.11 Million | -343.59 Million | -633.16 Million | -176.69 Million | -356.37 Million |
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