SHAOXING XINGXIN N (001358.SZ)
CNY 22.96
(0.83%)
CNY 22.96
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 112.32 Million | 105.91 Million | 56.9 Million | 30.93 Million | 39.76 Million |
| Net Income | 141.57 Million | 208.89 Million | 115.53 Million | 51.27 Million | 59.82 Million |
| Depreciation & Amortization | 25.4 Million | 24.24 Million | 22.8 Million | 20.29 Million | 13.59 Million |
| Deferred income taxes | -4.77 Million | -542.77 Thousand | -264.21 Thousand | -120.2 Thousand | 58.3 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -48.9 Million | -129.89 Million | -85.22 Million | -46.32 Million | -41.76 Million |
| Other non-cash items | 98.73 Million | 181.59 Million | 134.88 Million | 92.71 Million | 77.01 Million |
| Investing Cash Flow | -26.77 Million | -9.01 Million | -9.67 Million | -9.34 Million | -16.73 Million |
| Investments in PPE | -26.83 Million | -9.28 Million | -9.73 Million | -9.36 Million | -17.26 Million |
| Acquisitions | 60.64 Thousand | 264.72 Thousand | 63.11 Thousand | 25.11 Thousand | 526.85 Thousand |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 60.64 Thousand | - | - | - | - |
| Financing Cash Flow | 833.6 Million | -39.26 Million | -34.63 Million | 16.52 Million | -57.47 Million |
| Debt repayment | -16.91 Million | -37.21 Million | -939 Thousand | -44 Million | -30 Million |
| Dividends payments | -1.41 Million | -2.04 Million | -33 Million | -27.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 816.69 Million | -2.04 Million | -2.56 Million | -27.47 Million | -27.47 Million |
| Accounts receivables | 34.25 Million | -17.83 Million | -57.4 Million | 1.57 Million | -18.21 Million |
| Accounts payables | -133.58 Million | -18.74 Million | -18.43 Million | -68.27 Million | -8.15 Million |
| Inventory | 50.42 Million | -93.31 Million | -9.37 Million | 20.37 Million | -15.4 Million |
| Other working capital | -138.35 Million | - | - | - | - |
| Cash at beginning of period | 151.02 Million | 79.82 Million | 66.2 Million | 40.06 Million | 74.51 Million |
| Cash at end of period | 1.06 Billion | 151.02 Million | 79.82 Million | 66.2 Million | 40.06 Million |
| Capital Expenditure | -26.83 Million | -9.28 Million | -9.73 Million | -9.36 Million | -17.26 Million |
| Effect of forex changes on cash | 976.77 Thousand | 3.2 Million | -250.98 Thousand | -1.48 Million | - |
| Net cash flow / Change in cash | 912.41 Million | 71.2 Million | 13.62 Million | 26.13 Million | -34.44 Million |
| Free Cash Flow | 85.49 Million | 96.63 Million | 47.16 Million | 21.57 Million | 22.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.71 Million | 22.26 Million | 141.57 Million | 12.88 Million | 34.45 Million | - |
| Depreciation & Amortization | 7.41 Million | 7.41 Million | 25.4 Million | 6.63 Million | 6.37 Million | - |
| Deferred income taxes | - | - | -4.77 Million | -4.84 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -48.9 Million | -4.38 Million | 5.68 Million | - |
| Other non-cash items | 13.86 Million | -14.21 Million | 98.73 Million | 19.57 Million | 654.75 Thousand | - |
| Investing Cash Flow | -473.58 Million | -12.01 Million | -26.77 Million | 7.39 Million | -19.61 Million | -10.48 Million |
| Investments in PPE | -13.55 Million | -12.36 Million | -26.83 Million | 7.37 Million | -19.65 Million | - |
| Acquisitions | -30.98 Thousand | 347.98 Thousand | 60.64 Thousand | 19.84 Thousand | - | - |
| Investment purchases | -820 Million | - | - | - | - | - |
| Sales/Maturities of investments | 360 Million | - | - | - | - | - |
| Other Investing Activities | -458.96 Million | - | - | - | - | - |
| Financing Cash Flow | -134.92 Million | -21.4 Million | 833.6 Million | 818.71 Million | 9.89 Million | 3.31 Million |
| Debt repayment | -29.55 Million | -15.35 Million | -16.91 Million | -979.88 Thousand | -10.29 Million | - |
| Dividends payments | -105.63 Million | -423.7 Thousand | -1.41 Million | -375.13 Thousand | -404.72 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105.36 Million | -6.04 Million | 816.69 Million | 817.73 Million | - | - |
| Accounts receivables | - | - | 34.25 Million | 58.1 Million | - | - |
| Accounts payables | - | - | -133.58 Million | -89.91 Million | - | - |
| Inventory | - | - | 50.42 Million | 27.42 Million | 11.7 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.03 Billion | 1.06 Billion | 151.02 Million | 246.81 Million | 181.21 Million | - |
| Cash at end of period | 451.2 Million | 1.03 Billion | 1.06 Billion | 1.06 Billion | 217.81 Million | -7.16 Million |
| Capital Expenditure | -13.55 Million | -12.36 Million | -26.83 Million | 7.37 Million | -19.65 Million | - |
| Effect of forex changes on cash | 235.58 Thousand | 105.59 Thousand | 976.77 Thousand | -19.46 Thousand | 101.76 Thousand | - |
| Net cash flow / Change in cash | -580.96 Million | -31.27 Million | 912.41 Million | 816.62 Million | 36.6 Million | -7.16 Million |
| Free Cash Flow | 13.61 Million | -4.31 Million | 85.49 Million | 19.57 Million | 26.57 Million | - |
BSLI4
OPHR
SUUFF
3937
SPMI
GNFT