Xinxiang Chemical Fiber Co., Ltd. (000949.SZ)
CNY 4.64
(-2.72%)
CNY 4.64
(-2.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 567 Million | -103.08 Million | 1.99 Billion | 101.9 Million | 267.71 Million | 28.06 Million |
| Net Income | -42.15 Million | -434.68 Million | 1.36 Billion | 83.57 Million | 129.79 Million | 113.44 Million |
| Depreciation & Amortization | 768.78 Million | 746.17 Million | 592.82 Million | 447.26 Million | 430.27 Million | 366.82 Million |
| Deferred income taxes | 57.73 Million | -181 Million | -17.56 Million | 25.92 Million | 18.01 Million | 12.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -406.68 Million | -557.03 Million | -285.21 Million | -686.86 Million | -465.73 Million | -598.66 Million |
| Other non-cash items | 2.13 Billion | 142.45 Million | 322.02 Million | 257.93 Million | 173.37 Million | 146.46 Million |
| Investing Cash Flow | -623.84 Million | -430.79 Million | -1.73 Billion | -240.8 Million | -585.28 Million | -429.98 Million |
| Investments in PPE | -599.21 Million | -990.18 Million | -1.21 Billion | -231.13 Million | -573.64 Million | -453.59 Million |
| Acquisitions | 5.36 Million | 4.47 Million | 42.33 Million | 232.5 Million | 575.71 Million | - |
| Investment purchases | -360 Million | -930 Million | -1.11 Billion | -1.12 Billion | -315.75 Million | -139 Million |
| Sales/Maturities of investments | 330 Million | 1.48 Billion | 563.47 Million | 1.11 Billion | 302.02 Million | 162 Million |
| Other Investing Activities | 1.00 | 1 Million | 0.71 | -231.13 Million | -573.64 Million | 609.34 Thousand |
| Financing Cash Flow | -10.71 Million | 199.55 Million | 313.25 Million | 521.12 Million | 286.23 Million | 559.07 Million |
| Debt repayment | -169.19 Million | -1.79 Billion | -485.58 Million | -1.67 Billion | -1.55 Billion | -851.59 Million |
| Dividends payments | -155.44 Million | -146.67 Million | -12.57 Million | -12.57 Million | -12.57 Million | -137.53 Million |
| Common Stock Repurchased | -20.99 Million | -130 Million | - | - | - | - |
| Common Stock Issuance | 155.44 Million | 130 Million | -889.07 Thousand | - | - | - |
| Other Financing Activities | 179.47 Million | 2.29 Billion | 972.31 Million | 2.37 Billion | 1.99 Billion | 1.54 Billion |
| Accounts receivables | -306.52 Million | -170.39 Million | 96.13 Million | -504.95 Million | -268.64 Million | -598.31 Million |
| Accounts payables | -66.84 Million | -406.32 Million | -189.37 Million | -166.43 Million | -174.19 Million | 312.17 Million |
| Inventory | -33.31 Million | 200.69 Million | -193.39 Million | -41.39 Million | -40.91 Million | -324.66 Million |
| Other working capital | -1.00 | -181 Million | 1.42 Million | 25.92 Million | 18.01 Million | -274 Million |
| Cash at beginning of period | 1.3 Billion | 1.44 Billion | 896.11 Million | 542.36 Million | 569.15 Million | 401.72 Million |
| Cash at end of period | 1.29 Billion | 1.17 Billion | 1.44 Billion | 896.11 Million | 542.36 Million | 569.15 Million |
| Capital Expenditure | -599.21 Million | -990.18 Million | -1.21 Billion | -231.13 Million | -573.64 Million | -453.59 Million |
| Effect of forex changes on cash | 4.42 Million | 57.47 Million | -23.62 Million | -28.48 Million | 4.55 Million | 10.27 Million |
| Net cash flow / Change in cash | -4.95 Million | -276.86 Million | 553.8 Million | 353.74 Million | -26.78 Million | 167.43 Million |
| Free Cash Flow | -32.2 Million | -1.09 Billion | 777.36 Million | -129.23 Million | -305.93 Million | -425.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.79 Million | 89.25 Million | 62.23 Million | -42.15 Million | -65.9 Million | 12.34 Million |
| Depreciation & Amortization | - | 209.05 Million | 209.05 Million | 768.78 Million | 195.2 Million | -377.96 Million |
| Deferred income taxes | - | - | - | 57.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -457.23 Million | - | -406.68 Million | -339.84 Million | 237.42 Million |
| Other non-cash items | -95.84 Million | 89.29 Million | -110.03 Million | 2.13 Billion | -23.07 Million | 415.56 Million |
| Investing Cash Flow | -221.28 Million | -99.65 Million | -153.59 Million | -623.84 Million | -182.24 Million | -141.21 Million |
| Investments in PPE | -226.83 Million | -163.39 Million | -154.94 Million | -599.21 Million | -155.42 Million | -192.03 Million |
| Acquisitions | 5.54 Million | 34.03 Million | 30.83 Million | 5.36 Million | 3.17 Million | 377.03 Thousand |
| Investment purchases | -20 Million | -20 Million | -49.7 Million | -360 Million | -100 Million | -70 Million |
| Sales/Maturities of investments | 20 Million | 49.7 Million | 50.2 Million | 330 Million | 70 Million | 120.44 Million |
| Other Investing Activities | - | 33.93 Million | 1.34 Million | 1.00 | -26.58 Million | 0.11 |
| Financing Cash Flow | 66.19 Million | 617.85 Million | 323.62 Million | -10.71 Million | -91.25 Million | -249.63 Million |
| Debt repayment | -106.41 Million | -116.74 Million | -329.2 Million | -169.19 Million | -48.55 Million | -869.15 Million |
| Dividends payments | - | -38.17 Million | -35.45 Million | -155.44 Million | -39.58 Million | -36.95 Million |
| Common Stock Repurchased | - | - | - | -20.99 Million | -20.99 Million | 20.99 Million |
| Common Stock Issuance | - | - | - | 155.44 Million | 39.58 Million | -20.99 Million |
| Other Financing Activities | -40.21 Million | 735.83 Million | 29.88 Million | 179.47 Million | -21.7 Million | 656.47 Million |
| Accounts receivables | - | -198.93 Million | - | -306.52 Million | -306.52 Million | 46.47 Million |
| Accounts payables | - | - | - | -66.84 Million | - | - |
| Inventory | - | -258.3 Million | - | -33.31 Million | -33.31 Million | 190.94 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 1.97 Billion | 1.4 Billion | 1.1 Billion | 1.3 Billion | 1.44 Billion | 1.37 Billion |
| Cash at end of period | 1.74 Billion | 1.97 Billion | 1.23 Billion | 1.29 Billion | 1.29 Billion | 1.27 Billion |
| Capital Expenditure | -226.83 Million | -163.39 Million | -154.94 Million | -599.21 Million | -155.42 Million | -192.03 Million |
| Effect of forex changes on cash | - | 6.28 Million | 4.65 Million | 4.42 Million | 1.89 Million | 3.51 Million |
| Net cash flow / Change in cash | -233.2 Million | 572.83 Million | 126.87 Million | -4.95 Million | -148.91 Million | -99.96 Million |
| Free Cash Flow | -274.88 Million | -193.89 Million | -202.74 Million | -32.2 Million | -49.19 Million | 95.33 Million |
000917
MEDINOV
7359
SWASTIKA
EGG
AMMCF