Xinglong Holding (Group) Company Ltd. (000955.SZ)
CNY 4.82
(-1.63%)
CNY 4.82
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.5 Million | 58.56 Million | 28.28 Million | 427.42 Million | -27.27 Million | -62.2 Million |
| Net Income | -35.6 Million | -128.07 Million | 9.73 Million | 290.11 Million | 1.8 Million | -113.25 Million |
| Depreciation & Amortization | 26.9 Million | 34.97 Million | 38.23 Million | 39.06 Million | 31.39 Million | 33.5 Million |
| Deferred income taxes | -769.91 Thousand | -158.29 Thousand | -158.29 Thousand | 745.53 Thousand | 191.29 Thousand | -102.59 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.25 Million | 33.72 Million | -28.72 Million | 24.61 Million | -56.42 Million | -63.66 Million |
| Other non-cash items | 7.41 Million | 117.93 Million | 9.03 Million | 73.63 Million | -4.05 Million | 81.2 Million |
| Investing Cash Flow | 100.39 Million | -20.07 Million | -155.57 Million | -139.25 Million | 42.78 Million | -8.48 Million |
| Investments in PPE | -6.7 Million | -9.08 Million | -15.96 Million | -97.08 Million | -71.85 Million | -30.41 Million |
| Acquisitions | 106.37 Thousand | 113.14 Thousand | 2.33 Million | 12.65 Million | 48.04 Million | 0.40 |
| Investment purchases | -532.05 Million | -688 Million | -494 Million | -778.85 Million | -322.07 Million | -382.04 Million |
| Sales/Maturities of investments | 639.04 Million | 676.89 Million | 351.49 Million | 724.15 Million | 388.24 Million | 403.94 Million |
| Other Investing Activities | -2911.26 | 0.04 | 551.21 Thousand | -123.65 Thousand | 437.84 Thousand | 27.16 Thousand |
| Financing Cash Flow | -92.76 Million | -22.55 Million | -145.89 Million | -169.58 Million | 29.89 Million | -105.55 Million |
| Debt repayment | -85.7 Million | -97.4 Million | -205.48 Million | -473.55 Million | -312.91 Million | -249 Million |
| Dividends payments | -7.06 Million | -11.55 Million | -25.09 Million | -46.65 Million | -29.84 Million | -26.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.06 Million | 86.4 Million | 84.69 Million | 350.63 Million | 372.65 Million | 169.73 Million |
| Accounts receivables | 6.73 Million | 52.78 Million | -9.4 Million | 23.1 Million | -87.91 Million | -76.7 Million |
| Accounts payables | -2.65 Million | -20.54 Million | -29.48 Million | -23.1 Million | 13.41 Million | 10.36 Million |
| Inventory | 26.94 Million | 1.64 Million | 10.32 Million | -52.88 Million | 17.88 Million | 2.77 Million |
| Other working capital | -3.42 Million | -158.3 Thousand | -158.29 Thousand | 77.49 Million | 191.29 Thousand | -66.44 Million |
| Cash at beginning of period | 97.64 Million | 80.98 Million | 354.9 Million | 238.25 Million | 192.28 Million | 368.38 Million |
| Cash at end of period | 139.43 Million | 97.64 Million | 80.98 Million | 354.9 Million | 238.25 Million | 192.28 Million |
| Capital Expenditure | -6.7 Million | -9.08 Million | -15.96 Million | -97.08 Million | -71.85 Million | -30.41 Million |
| Effect of forex changes on cash | 660.7 Thousand | 723.67 Thousand | -733.99 Thousand | -1.94 Million | 563.06 Thousand | 156.99 Thousand |
| Net cash flow / Change in cash | 41.78 Million | 16.66 Million | -273.91 Million | 116.64 Million | 45.97 Million | -176.09 Million |
| Free Cash Flow | 26.79 Million | 49.47 Million | 12.32 Million | 330.34 Million | -99.12 Million | -92.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.49 Million | -5.25 Million | -7.12 Million | -35.6 Million | -17.23 Million | -7.82 Million |
| Depreciation & Amortization | - | 6.88 Million | 6.88 Million | 26.9 Million | 26.9 Million | -13.33 Million |
| Deferred income taxes | - | - | - | -769.91 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -51.05 Million | - | 30.25 Million | 33.67 Million | 23.48 Million |
| Other non-cash items | 27.12 Million | 31.66 Million | -35.22 Million | 7.41 Million | -8.8 Million | 36.64 Million |
| Investing Cash Flow | -24.92 Million | -5.55 Million | -12.61 Million | 100.39 Million | 43.6 Million | -86.03 Million |
| Investments in PPE | -226.62 Thousand | -713.59 Thousand | -667.41 Thousand | -6.7 Million | -3.62 Million | -324.39 Thousand |
| Acquisitions | - | 800.00 | - | 106.37 Thousand | 2911.26 | 106.09 Thousand |
| Investment purchases | -174.5 Million | -46.9 Million | -35 Million | -532.05 Million | -135.05 Million | -275 Million |
| Sales/Maturities of investments | 149.8 Million | 42.05 Million | 23.05 Million | 639.04 Million | 182.27 Million | 189.08 Million |
| Other Investing Activities | - | -4.84 Million | -11.94 Million | -2911.26 | 47.22 Million | 100 Thousand |
| Financing Cash Flow | -1.89 Million | -19.01 Million | -20.32 Million | -92.76 Million | -19.24 Million | -3.83 Million |
| Debt repayment | -1 Million | -18 Million | -19 Million | -85.7 Million | -18 Million | -3 Million |
| Dividends payments | -897.69 Thousand | -1.01 Million | -1.32 Million | -7.06 Million | -1.24 Million | -1.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.01 Million | -1.32 Million | -7.06 Million | -18 Million | 1 Million |
| Accounts receivables | - | -28.47 Million | - | 6.73 Million | 6.73 Million | 30.5 Million |
| Accounts payables | - | - | - | -2.65 Million | - | - |
| Inventory | - | -22.58 Million | - | 26.94 Million | 26.94 Million | -7.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 59.83 Million | 64.49 Million | 139.43 Million | 97.64 Million | 80.35 Million | 131.04 Million |
| Cash at end of period | 58.74 Million | 59.83 Million | 64.49 Million | 139.43 Million | 139.43 Million | 80.35 Million |
| Capital Expenditure | -226.62 Thousand | -713.59 Thousand | -667.41 Thousand | -6.7 Million | -3.62 Million | -324.39 Thousand |
| Effect of forex changes on cash | 95.51 Thousand | 388.72 Thousand | 350.86 Thousand | 660.7 Thousand | 166.05 Thousand | 220.68 Thousand |
| Net cash flow / Change in cash | -1.09 Million | -4.65 Million | -74.93 Million | 41.78 Million | 59.07 Million | -50.68 Million |
| Free Cash Flow | 25.39 Million | 18.81 Million | -43.01 Million | 26.79 Million | 30.92 Million | 38.64 Million |
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