Xiandai Investment Co.,Ltd (000900.SZ)
CNY 4.48
(-0.89%)
CNY 4.48
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 3.03 Billion | 3.44 Billion | -337.92 Million | 4.08 Billion | 2.38 Billion |
| Net Income | 587.53 Million | 456.57 Million | 597.48 Million | 560.81 Million | 967.54 Million | 956.11 Million |
| Depreciation & Amortization | 1.05 Billion | 907.26 Million | 687.01 Million | 809.71 Million | 736.93 Million | 709.64 Million |
| Deferred income taxes | 35.04 Million | -7.17 Million | -30.86 Million | 12.36 Million | -12.79 Million | -18.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -887.73 Million | 491.16 Million | 1.74 Billion | -2.09 Billion | 2.07 Billion | 529.67 Million |
| Other non-cash items | 1.15 Billion | 1.18 Billion | 414.3 Million | 385.2 Million | 300.54 Million | 189.55 Million |
| Investing Cash Flow | -9.24 Million | 125.18 Million | -2.15 Billion | -1.88 Billion | -1.93 Billion | -2.22 Billion |
| Investments in PPE | -328.19 Million | -285.84 Million | -328.57 Million | -533.16 Million | -998.83 Million | -1.43 Billion |
| Acquisitions | 4.03 Million | 883.73 | -1.45 Billion | -3.76 Billion | 24.97 Million | -1.7 Million |
| Investment purchases | -9.38 Billion | -18.14 Billion | -26.86 Billion | -24.19 Billion | -16.38 Billion | -1.3 Billion |
| Sales/Maturities of investments | 9.79 Billion | 18.55 Billion | 26.49 Billion | 26.61 Billion | 12.38 Billion | 1.03 Billion |
| Other Investing Activities | -97.25 Million | 40.68 Thousand | -110.21 Thousand | -1.9 Million | 3.03 Billion | -521.06 Million |
| Financing Cash Flow | -3.09 Billion | -2.13 Billion | -1.23 Billion | 2.76 Billion | -757.58 Million | 120.9 Million |
| Debt repayment | -4.98 Billion | -6.44 Billion | -4.47 Billion | -6.87 Billion | -3.08 Billion | -2.93 Billion |
| Dividends payments | -151.78 Million | -242.85 Million | -242.85 Million | -242.85 Million | -227.67 Million | -661.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.88 Million | 5.75 Billion | 4.35 Billion | 10.71 Billion | 3.12 Billion | 3.72 Billion |
| Accounts receivables | -232.7 Million | -350.53 Million | 46.24 Million | 50.7 Million | -564.49 Million | 7.16 Million |
| Accounts payables | -776.62 Million | 370.58 Million | 1.78 Billion | -2.33 Billion | 2.62 Billion | 469.67 Million |
| Inventory | 86.55 Million | 478.28 Million | -46.92 Million | 181.19 Million | 33.5 Million | 70.9 Million |
| Other working capital | 35.04 Million | -7.17 Million | -30.86 Million | 12.36 Million | -12.79 Million | 458.76 Million |
| Cash at beginning of period | 5.5 Billion | 4.47 Billion | 4.42 Billion | 3.89 Billion | 2.5 Billion | 2.22 Billion |
| Cash at end of period | 4.31 Billion | 5.5 Billion | 4.47 Billion | 4.42 Billion | 3.89 Billion | 2.5 Billion |
| Capital Expenditure | -328.19 Million | -285.84 Million | -328.57 Million | -533.16 Million | -998.83 Million | -1.43 Billion |
| Effect of forex changes on cash | 5.91 Million | 1.06 Million | 1.61 Million | -5.59 Million | 2.28 Million | -769.67 Thousand |
| Net cash flow / Change in cash | -1.18 Billion | 1.03 Billion | 53.74 Million | 531.15 Million | 1.38 Billion | 281.01 Million |
| Free Cash Flow | 1.58 Billion | 2.75 Billion | 3.12 Billion | -871.09 Million | 3.08 Billion | 954.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 148.71 Million | 67.79 Million | 189.71 Million | 587.53 Million | 122.48 Million | 139.3 Million |
| Depreciation & Amortization | - | 265.19 Million | 265.19 Million | 1.05 Billion | 238.06 Million | -614.03 Million |
| Deferred income taxes | - | - | - | 35.04 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.43 Billion | - | -887.73 Million | -146.15 Million | 1.66 Billion |
| Other non-cash items | 1.46 Billion | 224.46 Million | 562.84 Million | 1.15 Billion | 738.08 Million | 296.34 Million |
| Investing Cash Flow | -143.74 Million | 276.01 Million | -1.03 Billion | -9.24 Million | 1 Billion | -335.26 Million |
| Investments in PPE | -77.37 Million | -30.04 Million | -62.02 Million | -328.19 Million | -121.03 Million | -104.38 Million |
| Acquisitions | - | 6.09 Million | 28.17 Million | 4.03 Million | 3.31 Million | 29.56 Million |
| Investment purchases | -2.8 Billion | -3.31 Billion | -5.86 Billion | -9.38 Billion | -1.71 Billion | -2.97 Billion |
| Sales/Maturities of investments | 2.78 Billion | 3.61 Billion | 4.86 Billion | 9.79 Billion | 2.93 Billion | 2.74 Billion |
| Other Investing Activities | -44.58 Million | 306.06 Million | -987.78 Million | -97.25 Million | -97.37 Million | -31.95 Million |
| Financing Cash Flow | -745.84 Million | -453.77 Million | -73.78 Million | -3.09 Billion | -1.07 Billion | -1.76 Billion |
| Debt repayment | -464.82 Million | -953.01 Million | -656.03 Million | -4.98 Billion | -1.87 Billion | -1.34 Billion |
| Dividends payments | -277.97 Million | -1.65 Million | -229.33 Million | -151.78 Million | -151.78 Million | -314.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.04 Million | 999.26 Million | -500.49 Million | 45.88 Million | 15.75 Million | -102.14 Million |
| Accounts receivables | - | -587.04 Million | - | -232.7 Million | -232.7 Million | 1.38 Billion |
| Accounts payables | - | - | - | -776.62 Million | - | - |
| Inventory | - | -850.2 Million | - | 86.55 Million | 86.55 Million | 275.21 Million |
| Other working capital | - | - | - | 35.04 Million | - | - |
| Cash at beginning of period | 3.65 Billion | 3.96 Billion | 3.92 Billion | 5.5 Billion | 3.43 Billion | 4.05 Billion |
| Cash at end of period | 4.22 Billion | 3.65 Billion | 3.84 Billion | 4.31 Billion | 4.31 Billion | 3.43 Billion |
| Capital Expenditure | -77.37 Million | -30.04 Million | -62.02 Million | -328.19 Million | -121.03 Million | -104.38 Million |
| Effect of forex changes on cash | -93.08 Thousand | 26.48 Thousand | 1.51 Million | 5.91 Million | 5.76 Million | -203.02 Thousand |
| Net cash flow / Change in cash | 565.44 Million | -308.93 Million | -80.32 Million | -1.18 Billion | 885.05 Million | -616.54 Million |
| Free Cash Flow | 1.53 Billion | -2.97 Million | 690.53 Million | 1.58 Billion | 831.44 Million | 1.38 Billion |
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