Zhejiang XiaSha Precision (001316.SZ)
CNY 30.15
(-0.3%)
CNY 30.15
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.61 Million | 9.21 Million | 45.85 Million | 133.21 Million | 211.45 Million | -10.66 Million |
| Net Income | 91.86 Million | 79.09 Million | 129.12 Million | 66.51 Million | 77.76 Million | 86.47 Million |
| Depreciation & Amortization | 7.52 Million | 6.05 Million | 6.46 Million | 1.69 Million | 1.3 Million | 478.1 Thousand |
| Deferred income taxes | -6.87 Million | 4.32 Million | 480.2 Thousand | -9.02 Million | -499.8 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -108.3 Million | -62.01 Million | -73.87 Million | 13.88 Million | 106.27 Million | -150.45 Million |
| Other non-cash items | 13.52 Million | -13.92 Million | -15.85 Million | 51.11 Million | 26.1 Million | 52.83 Million |
| Investing Cash Flow | 75.04 Million | -167.39 Million | -19.29 Million | 3.2 Million | -4.34 Million | 1.93 Million |
| Investments in PPE | -41.71 Million | -48.33 Million | -21.35 Million | -2.01 Million | -5.48 Million | -8.73 Million |
| Acquisitions | -6.64 Million | 749.8 Million | 36 Thousand | 300 Thousand | - | - |
| Investment purchases | 18.5 Thousand | -749.8 Million | -35.99 Thousand | -299.99 Thousand | - | - |
| Sales/Maturities of investments | 2.64 Million | 1.73 Million | 2.02 Million | 4.22 Million | 2.09 Million | 694.1 Thousand |
| Other Investing Activities | 120.73 Million | -120.79 Million | 36 Thousand | 999.99 Thousand | -948.99 Thousand | 9.97 Million |
| Financing Cash Flow | -19.67 Million | 472.51 Million | -34.38 Million | -89.32 Million | -177.82 Million | 110.16 Million |
| Debt repayment | -2.29 Million | - | -24.78 Million | -14 Million | -157.14 Million | -56.03 Million |
| Dividends payments | -50 Million | - | -767.53 Thousand | -100.4 Million | -72.38 Million | -5.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -26.19 Million | - | - | - | - |
| Other Financing Activities | 32.64 Million | 498.71 Million | -8.83 Million | 25.08 Million | 51.69 Million | 171.38 Million |
| Accounts receivables | -43.19 Million | 15.03 Million | -27.07 Million | -15.09 Million | 72.58 Million | - |
| Accounts payables | 6.8 Million | -35.62 Million | -23.44 Million | -31.91 Million | 61.13 Million | - |
| Inventory | -65.04 Million | -45.74 Million | -23.83 Million | 69.92 Million | -26.94 Million | -56.49 Million |
| Other working capital | -6.87 Million | 4.32 Million | 480.16 Thousand | -9.02 Million | -499.79 Thousand | -93.95 Million |
| Cash at beginning of period | 540.29 Million | 212.48 Million | 222.2 Million | 181.09 Million | 151.23 Million | 48.25 Million |
| Cash at end of period | 608.35 Million | 540.29 Million | 212.48 Million | 222.2 Million | 181.09 Million | 151.23 Million |
| Capital Expenditure | -41.71 Million | -48.33 Million | -21.35 Million | -2.01 Million | -5.48 Million | -8.73 Million |
| Effect of forex changes on cash | 8.08 Million | 13.47 Million | -1.89 Million | -5.98 Million | 586.13 Thousand | 1.54 Million |
| Net cash flow / Change in cash | 68.05 Million | 327.8 Million | -9.72 Million | 41.1 Million | 29.86 Million | 102.97 Million |
| Free Cash Flow | -37.1 Million | -39.12 Million | 24.5 Million | 131.2 Million | 205.96 Million | -19.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.64 Million | 24.01 Million | 20.27 Million | 91.86 Million | 14.05 Million | 27.65 Million |
| Depreciation & Amortization | - | 3.08 Million | 3.08 Million | 7.52 Million | 2.74 Million | 2.74 Million |
| Deferred income taxes | - | - | - | -6.87 Million | - | - |
| Stock-based compensation | - | 6.48 Million | - | - | - | - |
| Change in working capital | - | -141.78 Million | - | -108.3 Million | - | - |
| Other non-cash items | -20.05 Million | -62.38 Million | -16.74 Million | 13.52 Million | 32.31 Million | -73.29 Million |
| Investing Cash Flow | 118.2 Million | -96.35 Million | -83 Million | 75.04 Million | 75.97 Million | -7.38 Million |
| Investments in PPE | -702.01 Thousand | -13.23 Million | -18 Million | -41.71 Million | -16.92 Million | -14.79 Million |
| Acquisitions | - | - | - | -6.64 Million | 752.81 Thousand | 16.37 Thousand |
| Investment purchases | 778.6 Million | -778.6 Million | - | 18.5 Thousand | -821 Million | 529 Million |
| Sales/Maturities of investments | -630.47 Million | 630.47 Million | 253.47 Thousand | 2.64 Million | 906.78 Thousand | 390.39 Thousand |
| Other Investing Activities | -29.22 Million | 65 Million | -65 Million | 120.73 Million | 912.24 Million | -521.99 Million |
| Financing Cash Flow | -26.06 Million | -1.49 Million | -909.85 Thousand | -19.67 Million | -5.1 Million | -12.17 Million |
| Debt repayment | -24.04 Million | - | - | -2.29 Million | -3.21 Million | -2.29 Million |
| Dividends payments | - | - | - | -50 Million | -50 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.11 Million | 909.85 Thousand | -909.85 Thousand | 32.64 Million | -5.1 Million | -9.88 Million |
| Accounts receivables | - | -75.44 Million | - | -43.19 Million | - | - |
| Accounts payables | - | - | - | 6.8 Million | - | - |
| Inventory | - | -80.34 Million | - | -65.04 Million | - | - |
| Other working capital | - | 14 Million | - | -6.87 Million | - | - |
| Cash at beginning of period | 388.69 Million | 530.07 Million | 611.61 Million | 540.29 Million | 478.41 Million | 552.69 Million |
| Cash at end of period | 481.92 Million | 388.69 Million | 530.07 Million | 608.35 Million | 608.35 Million | 478.41 Million |
| Capital Expenditure | -702.01 Thousand | -13.23 Million | -18 Million | -41.71 Million | -16.92 Million | -14.79 Million |
| Effect of forex changes on cash | - | 1.19 Million | -1.15 Million | 8.08 Million | 9.95 Million | -11.83 Million |
| Net cash flow / Change in cash | 93.23 Million | -141.38 Million | -81.54 Million | 68.05 Million | 129.94 Million | -74.28 Million |
| Free Cash Flow | 6.88 Million | -54.68 Million | -14.47 Million | -37.1 Million | 32.19 Million | -57.69 Million |
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