Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ)
CNY 7.28
(0.0%)
CNY 7.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.01 Million | 43.15 Million | 114.98 Million | 93.58 Million | 69.46 Million | 5.92 Million |
| Net Income | -338.37 Million | -526.42 Million | -556.97 Million | -397.79 Million | 31.08 Million | -250.32 Million |
| Depreciation & Amortization | 101.6 Million | 123.31 Million | 136.72 Million | 145.38 Million | 114.27 Million | 118.09 Million |
| Deferred income taxes | 57.12 Million | 40.76 Million | -43.43 Million | -44.7 Million | -12.95 Million | -12.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 326.66 Million | 255.54 Million | 78.62 Million | 47.98 Million | -133.77 Million | -203.15 Million |
| Other non-cash items | 54.16 Million | 190.71 Million | 456.61 Million | 298.01 Million | 57.87 Million | 341.3 Million |
| Investing Cash Flow | -31.88 Million | -81.55 Million | -189.67 Million | 203.19 Million | 92.06 Million | -628.38 Million |
| Investments in PPE | -31.9 Million | -49.33 Million | -23.55 Million | -54.86 Million | -94.73 Million | -210.11 Million |
| Acquisitions | 5745.00 | - | - | 6.09 Million | 9.39 Million | 21.72 Thousand |
| Investment purchases | -5 Million | -194.5 Million | -8 Million | -4 Million | -4.8 Million | -3.6 Million |
| Sales/Maturities of investments | 12.46 Thousand | 1.33 Million | 15.26 Million | 5.96 Million | 17.2 Million | 320.97 Thousand |
| Other Investing Activities | 18.2 Thousand | 160.95 Million | -173.38 Million | 250 Million | 164.99 Million | -414.99 Million |
| Financing Cash Flow | -43.93 Million | 17.64 Million | -214.31 Million | -165.89 Million | -366.53 Million | 729.22 Million |
| Debt repayment | -10.21 Million | -994.7 Million | -779.89 Million | -1.15 Billion | -1.2 Billion | -1.35 Billion |
| Dividends payments | -42.27 Million | -46.68 Million | -52.35 Million | -1.24 Million | -70.22 Million | -80.32 Million |
| Common Stock Repurchased | - | - | - | - | - | -30.18 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.55 Million | 1.05 Billion | 617.92 Million | 1.04 Billion | 908.77 Million | 2.16 Billion |
| Accounts receivables | 23.85 Million | 291.26 Million | 552.81 Million | -80.38 Million | -247.77 Million | -12.86 Million |
| Accounts payables | 41.03 Million | -189.88 Million | -669.72 Million | 39.25 Million | 70.85 Million | 7.69 Million |
| Inventory | 204.65 Million | 113.38 Million | 238.96 Million | 133.81 Million | 56.09 Million | -185.61 Million |
| Other working capital | 98.15 Million | 40.76 Million | -43.43 Million | -44.7 Million | -12.95 Million | -17.53 Million |
| Cash at beginning of period | 50.36 Million | 66.53 Million | 356.61 Million | 228.02 Million | 431 Million | 317.94 Million |
| Cash at end of period | 40.7 Million | 50.36 Million | 66.53 Million | 356.61 Million | 228.02 Million | 431 Million |
| Capital Expenditure | -31.9 Million | -49.33 Million | -23.55 Million | -54.86 Million | -94.73 Million | -210.11 Million |
| Effect of forex changes on cash | 151.92 Thousand | 4.57 Million | -1.06 Million | -2.3 Million | 2.02 Million | 6.29 Million |
| Net cash flow / Change in cash | -9.65 Million | -16.17 Million | -290.07 Million | 128.58 Million | -202.97 Million | 113.06 Million |
| Free Cash Flow | 34.11 Million | -6.18 Million | 91.42 Million | 38.72 Million | -25.26 Million | -204.18 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.64 Million | -651.66 Thousand | 7.01 Million | -153.45 Million | -338.37 Million | -55.57 Million |
| Depreciation & Amortization | - | 18.72 Million | 18.72 Million | 101.6 Million | 101.6 Million | -43.46 Million |
| Deferred income taxes | - | - | - | - | 57.12 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 228.5 Million | 326.66 Million | -118.97 Million |
| Other non-cash items | -86.89 Million | 68.65 Million | 13.36 Million | -121.95 Million | 54.16 Million | 225.81 Million |
| Investing Cash Flow | 10.87 Million | 29.22 Million | 16.44 Million | -16.9 Million | -31.88 Million | -6.9 Million |
| Investments in PPE | -59.09 Thousand | -1.03 Million | -1.26 Million | -16.91 Million | -31.9 Million | -6.89 Million |
| Acquisitions | 10.93 Million | 27.66 Thousand | 17.71 Million | 5745.00 | 5745.00 | 0.50 |
| Investment purchases | 1.68 Million | - | -1.68 Million | 1.04 Million | -5 Million | -1.04 Million |
| Sales/Maturities of investments | -1.68 Million | 30.22 Million | 1.68 Million | -6.04 Million | 12.46 Thousand | 1.04 Million |
| Other Investing Activities | - | 27.66 Thousand | 17.71 Million | 8067.00 | 18.2 Thousand | -1056.39 |
| Financing Cash Flow | -71.12 Million | -13.96 Million | -23.11 Million | -39.34 Million | -43.93 Million | -15.26 Million |
| Debt repayment | -43.06 Million | -17.5 Million | -14.13 Million | -26.57 Million | -10.21 Million | -28.55 Million |
| Dividends payments | - | -4.7 Million | -8.18 Million | -13.09 Million | -42.27 Million | -9.38 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.05 Million | 8.24 Million | -8.98 Million | 330 Thousand | 8.55 Million | 22.67 Million |
| Accounts receivables | - | - | - | 23.85 Million | 23.85 Million | 1.45 Million |
| Accounts payables | - | - | - | - | 41.03 Million | - |
| Inventory | - | - | - | 204.65 Million | 204.65 Million | -120.43 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 102.23 Million | 54.66 Million | 86.39 Million | 50.05 Million | 50.36 Million | 56.79 Million |
| Cash at end of period | 100.44 Million | 89.29 Million | 74.35 Million | 40.7 Million | 40.7 Million | 50.05 Million |
| Capital Expenditure | -59.09 Thousand | -1.03 Million | -1.26 Million | -16.91 Million | -31.9 Million | -6.89 Million |
| Effect of forex changes on cash | - | 342.55 Thousand | 249.8 Thousand | -7.8 Million | 151.92 Thousand | 7.63 Million |
| Net cash flow / Change in cash | -1.78 Million | 34.63 Million | -12.03 Million | -9.35 Million | -9.65 Million | -6.73 Million |
| Free Cash Flow | 41.68 Million | 48.23 Million | 19.11 Million | 37.79 Million | 34.11 Million | 892.31 Thousand |
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