Shanghai Xinpeng Industry Co.,Ltd. (002328.SZ)
CNY 5.84
(0.52%)
CNY 5.84
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 541.98 Million | 144.75 Million | 192.63 Million | 221.5 Million | 336.16 Million | 327.06 Million |
| Net Income | 293.69 Million | 378.9 Million | 446.97 Million | 199.37 Million | 173.83 Million | 180.93 Million |
| Depreciation & Amortization | 159.36 Million | 201.43 Million | 213.37 Million | 192.55 Million | 180.4 Million | 149.8 Million |
| Deferred income taxes | -50.85 Million | 9.25 Million | 94.18 Million | 8.12 Million | 13.44 Million | -12.81 Million |
| Stock-based compensation | - | - | 9.73 Million | 674.77 Thousand | - | - |
| Change in working capital | 72.97 Million | -289.38 Million | -118.51 Million | -155.47 Million | -19.83 Million | -57.93 Million |
| Other non-cash items | 16.98 Million | -162.67 Million | -453.12 Million | -23.74 Million | 1.75 Million | 54.26 Million |
| Investing Cash Flow | -311.2 Million | 462.24 Million | -294.1 Million | 248.75 Million | -25.61 Million | -267.73 Million |
| Investments in PPE | -401.98 Million | -97.54 Million | -125.67 Million | -71.41 Million | -141.24 Million | -285.5 Million |
| Acquisitions | 867.18 Thousand | 178.38 Thousand | 1.33 Million | 4.24 Million | 2.61 Million | 1.00 |
| Investment purchases | -199 Million | -663 Million | -795.7 Million | -1.12 Billion | -1.37 Billion | -1.72 Billion |
| Sales/Maturities of investments | 284.33 Million | 1.22 Billion | 624.63 Million | 1.43 Billion | 1.48 Billion | 1.74 Billion |
| Other Investing Activities | 4.57 Million | 2 Million | 1.3 Million | 2.18 Million | 2.21 Million | 1.83 Million |
| Financing Cash Flow | -138.2 Million | -97.85 Million | -112.96 Million | -49.83 Million | -98.77 Million | -96.78 Million |
| Debt repayment | -65.97 Million | -636.13 Million | -189.28 Million | -79.8 Million | -40 Million | -20 Million |
| Dividends payments | -100.33 Million | -100.33 Million | -100.1 Million | -99.03 Million | -50.18 Million | -20.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.11 Million | 645.53 Million | 178.84 Million | 131.9 Million | -7.55 Million | -76.06 Million |
| Accounts receivables | -24.31 Million | -332.98 Million | -130.87 Million | -348.86 Million | -73.69 Million | 148.27 Million |
| Accounts payables | 55.59 Million | 12.7 Million | 73.76 Million | 608.14 Million | 73.69 Million | - |
| Inventory | 92.55 Million | 21.64 Million | -155.59 Million | -422.87 Million | 60.6 Million | -38.01 Million |
| Other working capital | 30.68 Million | 9.25 Million | 94.18 Million | 8.12 Million | -80.43 Million | -19.92 Million |
| Cash at beginning of period | 1.21 Billion | 699 Million | 918.11 Million | 500.29 Million | 286.82 Million | 321.37 Million |
| Cash at end of period | 1.3 Billion | 1.21 Billion | 699 Million | 918.11 Million | 500.29 Million | 286.82 Million |
| Capital Expenditure | -401.98 Million | -97.54 Million | -125.67 Million | -71.41 Million | -141.24 Million | -285.5 Million |
| Effect of forex changes on cash | -299.18 Thousand | 7.95 Million | -4.66 Million | -2.6 Million | 1.69 Million | 2.9 Million |
| Net cash flow / Change in cash | 92.27 Million | 517.1 Million | -219.1 Million | 417.81 Million | 213.46 Million | -34.54 Million |
| Free Cash Flow | 140 Million | 47.21 Million | 66.96 Million | 150.09 Million | 194.92 Million | 41.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.41 Million | 46.23 Million | 48.72 Million | -1.08 Million | 293.69 Million | 23.45 Million |
| Depreciation & Amortization | - | 37.25 Million | 37.25 Million | 157.43 Million | 159.36 Million | -88.63 Million |
| Deferred income taxes | - | - | - | - | -50.85 Million | 200.9 Million |
| Stock-based compensation | - | - | - | - | - | -2.42 Million |
| Change in working capital | - | - | - | 98.92 Million | 72.97 Million | -160.58 Million |
| Other non-cash items | 91.98 Million | 281.54 Million | 137.01 Million | 57.91 Million | 16.98 Million | 236.52 Million |
| Investing Cash Flow | -212.25 Million | 19.89 Million | -149.53 Million | -87.71 Million | -311.2 Million | 24 Million |
| Investments in PPE | -44.09 Million | -52.52 Million | -30.31 Million | -100.98 Million | -401.98 Million | -33.7 Million |
| Acquisitions | 72.7 Thousand | 1.01 Million | - | 798.82 Thousand | 867.18 Thousand | 750.00 |
| Investment purchases | -345 Million | -333.32 Million | -170 Million | -500 Thousand | -199 Million | -57 Million |
| Sales/Maturities of investments | 176.44 Million | 404.73 Million | 50.29 Million | 9.36 Million | 284.33 Million | 114.22 Million |
| Other Investing Activities | 325.44 Thousand | 1.01 Million | 481.6 Thousand | 3.59 Million | 4.57 Million | 487.14 Thousand |
| Financing Cash Flow | -102.48 Million | -142.34 Million | 133.87 Million | -38.8 Million | -138.2 Million | -97.09 Million |
| Debt repayment | -1.59 Million | -33.73 Million | -5.01 Million | -14.37 Million | -65.97 Million | -3.77 Million |
| Dividends payments | - | -102.35 Million | -2.28 Million | -100.33 Million | -100.33 Million | -3.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -100.88 Million | -6.25 Million | 141.17 Million | -12.79 Million | -30.11 Million | -90.08 Million |
| Accounts receivables | - | - | - | -24.31 Million | -24.31 Million | -23.19 Million |
| Accounts payables | - | - | - | - | 55.59 Million | 4.64 Million |
| Inventory | - | - | - | 92.55 Million | 92.55 Million | -137.38 Million |
| Other working capital | - | - | - | 30.68 Million | 30.68 Million | -4.64 Million |
| Cash at beginning of period | 1.69 Billion | 1.47 Billion | 1.3 Billion | 1.12 Billion | 1.21 Billion | 989.5 Million |
| Cash at end of period | 1.51 Billion | 1.62 Billion | 1.47 Billion | 1.3 Billion | 1.3 Billion | 1.12 Billion |
| Capital Expenditure | -44.09 Million | -52.52 Million | -30.31 Million | -100.98 Million | -401.98 Million | -33.7 Million |
| Effect of forex changes on cash | - | 3.26 Million | 1.16 Million | -2.78 Million | -299.18 Thousand | -1.15 Million |
| Net cash flow / Change in cash | -176.2 Million | 141.38 Million | 171.24 Million | 183.88 Million | 92.27 Million | 134.99 Million |
| Free Cash Flow | 99.3 Million | 238 Million | 155.41 Million | 212.2 Million | 140 Million | 175.53 Million |
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