XinJiang GuoTong Pipeline CO.,Ltd (002205.SZ)
CNY 12.43
(10.0%)
CNY 12.43
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -191.44 Million | 56.06 Million | -77.02 Million | 189.19 Million | 108.24 Million | -89.92 Million |
| Net Income | -277.16 Million | -106.11 Million | 14.74 Million | 19.96 Million | 13.73 Million | 2.96 Million |
| Depreciation & Amortization | 46.59 Million | 51.31 Million | 53.9 Million | 45.23 Million | 50.34 Million | 41.5 Million |
| Deferred income taxes | -335.33 Thousand | -1.64 Million | -2.5 Million | -925.23 Thousand | 26.21 Thousand | -1.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -185.12 Million | 176.3 Million | -223.39 Million | 30.27 Million | -71.42 Million | -149.33 Million |
| Other non-cash items | 99.31 Million | -65.44 Million | 77.71 Million | 93.71 Million | 115.59 Million | 14.94 Million |
| Investing Cash Flow | -24.84 Million | 45.23 Million | -33.06 Million | -425.38 Million | -559.34 Million | -293.66 Million |
| Investments in PPE | -44.45 Million | -25.37 Million | -36.06 Million | -56.28 Million | -49.78 Million | -69.57 Million |
| Acquisitions | 20.77 Million | 65.01 Million | 3.64 Million | 6.09 Million | 20.82 Million | 1.19 Million |
| Investment purchases | - | -65.01 Million | -261.55 Thousand | - | - | - |
| Sales/Maturities of investments | - | 65.01 Million | -3.64 Million | - | - | - |
| Other Investing Activities | 19.6 Million | 5.6 Million | 3.26 Million | -375.18 Million | -530.38 Million | -224.09 Million |
| Financing Cash Flow | 143.12 Million | -38.74 Million | -67.65 Million | 168.6 Million | 417.97 Million | 463.25 Million |
| Debt repayment | -84.23 Million | -497.85 Million | -380.83 Million | -273.59 Million | -656.94 Million | -459.61 Million |
| Dividends payments | -99.21 Million | -1.85 Million | -1.85 Million | -2.32 Million | -66.38 Million | -40.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 158.1 Million | 558.7 Million | 404.71 Million | 536.95 Million | 1.14 Billion | 963.72 Million |
| Accounts receivables | 10.51 Million | -119.71 Million | -474.94 Million | -211.14 Million | -306.9 Million | -718.62 Million |
| Accounts payables | -212.66 Million | 285.2 Million | 235 Million | 251.03 Million | 223.15 Million | 579.64 Million |
| Inventory | 17.35 Million | 12.46 Million | 19.04 Million | -8.68 Million | 12.3 Million | -9.3 Million |
| Other working capital | 86.31 Million | -1.64 Million | -2.5 Million | -925.23 Thousand | 26.21 Thousand | -140.03 Million |
| Cash at beginning of period | 91.59 Million | 28.98 Million | 206.75 Million | 274.37 Million | 307.48 Million | 227.78 Million |
| Cash at end of period | 18.43 Million | 91.59 Million | 28.98 Million | 206.75 Million | 274.37 Million | 307.48 Million |
| Capital Expenditure | -44.45 Million | -25.37 Million | -36.06 Million | -56.28 Million | -49.78 Million | -69.57 Million |
| Effect of forex changes on cash | 11.21 Thousand | 50.94 Thousand | -12.93 Thousand | -39.55 Thousand | 9145.54 | 29.6 Thousand |
| Net cash flow / Change in cash | -73.16 Million | 62.6 Million | -177.76 Million | -67.62 Million | -33.1 Million | 79.69 Million |
| Free Cash Flow | -235.9 Million | 30.68 Million | -113.09 Million | 132.91 Million | 58.45 Million | -159.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.57 Million | -25.49 Million | -20.85 Million | -277.16 Million | -133.42 Million | -45.62 Million |
| Depreciation & Amortization | - | 10.34 Million | 10.34 Million | 46.59 Million | 46.59 Million | -24.37 Million |
| Deferred income taxes | - | - | - | -335.33 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -234.84 Million | - | -185.12 Million | 114.19 Million | 124.1 Million |
| Other non-cash items | -61.69 Million | 105.91 Million | -12.95 Million | 99.31 Million | 34.45 Million | -177.18 Million |
| Investing Cash Flow | -4.46 Million | -838.58 Thousand | -1.48 Million | -24.84 Million | -13.16 Million | -3.83 Million |
| Investments in PPE | -4.46 Million | -838.58 Thousand | -772.19 Thousand | -44.45 Million | -41.79 Million | -408.82 Thousand |
| Acquisitions | - | - | - | 20.77 Million | 20.76 Million | 2900.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 710 Thousand | -710 Thousand | 19.6 Million | 28.63 Million | -3.43 Million |
| Financing Cash Flow | 45.43 Million | -55.56 Million | 23.1 Million | 143.12 Million | -98.95 Million | 182.16 Million |
| Debt repayment | -61.19 Million | -75.98 Million | -13.38 Million | -84.23 Million | -18.21 Million | -234.76 Million |
| Dividends payments | -15.75 Million | -22.04 Million | -22.15 Million | -99.21 Million | -26.07 Million | -29.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -80.68 Million | 58.64 Million | 158.1 Million | -54.65 Million | 446.11 Million |
| Accounts receivables | - | -87.66 Million | - | 10.51 Million | 10.51 Million | 88.27 Million |
| Accounts payables | - | - | - | -212.66 Million | - | - |
| Inventory | - | -147.17 Million | - | 17.35 Million | 17.35 Million | 35.82 Million |
| Other working capital | - | - | - | 86.31 Million | 86.31 Million | - |
| Cash at beginning of period | 19.91 Million | 81.43 Million | 18.43 Million | 91.59 Million | 68.75 Million | 13.5 Million |
| Cash at end of period | 14.77 Million | 122.44 Million | 6.24 Million | 18.43 Million | 18.43 Million | 68.75 Million |
| Capital Expenditure | -4.46 Million | -838.58 Thousand | -772.19 Thousand | -44.45 Million | -41.79 Million | -408.82 Thousand |
| Effect of forex changes on cash | - | - | - | 11.21 Thousand | -18.56 Thousand | 7218.32 |
| Net cash flow / Change in cash | -5.14 Million | 41.01 Million | -12.18 Million | -73.16 Million | -50.32 Million | 55.24 Million |
| Free Cash Flow | -50.58 Million | 69.23 Million | -34.58 Million | -235.9 Million | 20.02 Million | -123.49 Million |
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