Xizi Clean Energy Equipment Manufacturing Co.,ltd. (002534.SZ)
CNY 11.39
(0.89%)
CNY 11.39
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.5 Million | -108.37 Million | 823.82 Million | 852.47 Million | 905.18 Million | 514.07 Million |
| Net Income | 54.58 Million | 262.45 Million | 470.37 Million | 614.06 Million | 437.93 Million | 225.63 Million |
| Depreciation & Amortization | 174.06 Million | 163.76 Million | 128.95 Million | 92.29 Million | 79.17 Million | 109.57 Million |
| Deferred income taxes | -51.33 Million | -37.41 Million | 9.06 Million | -22.77 Million | -1.8 Million | 64.77 Million |
| Stock-based compensation | 16.59 Million | - | - | 103.7 Thousand | 1.38 Million | 3.16 Million |
| Change in working capital | -320.22 Million | -614.03 Million | 193.26 Million | 193.31 Million | 449.7 Million | -26.62 Million |
| Other non-cash items | 1.13 Billion | 79.44 Million | 31.22 Million | -24.51 Million | -61.2 Million | 205.49 Million |
| Investing Cash Flow | -353.82 Million | -678.77 Million | -501.47 Million | -277.11 Million | 278.35 Million | 270.17 Million |
| Investments in PPE | -422.56 Million | -566.49 Million | -977.26 Million | -544.56 Million | -258.67 Million | -218.71 Million |
| Acquisitions | 83.05 Million | -204.75 Million | 7.33 Million | 545.81 Million | 21.23 Million | - |
| Investment purchases | -156.8 Million | -356.94 Million | -1.09 Billion | -2.79 Billion | -3.69 Billion | -4.1 Billion |
| Sales/Maturities of investments | 133.16 Million | 344.47 Million | 1.59 Billion | 3.06 Billion | 4.2 Billion | 4.31 Billion |
| Other Investing Activities | 9.31 Million | 104.93 Million | -29.99 Million | -544.56 Million | 3.06 Million | 274.87 Million |
| Financing Cash Flow | 73.76 Million | 594.39 Million | 1.03 Billion | -46.79 Million | -338.1 Million | -497.09 Million |
| Debt repayment | -94.7 Million | -307 Million | -430.05 Million | -30.5 Million | -30.53 Million | -335.91 Million |
| Dividends payments | -73.92 Million | -143.72 Million | -287.45 Million | -287.45 Million | -147.85 Million | -162.8 Million |
| Common Stock Repurchased | - | - | - | -33 Million | -126.47 Million | -198.03 Thousand |
| Common Stock Issuance | - | - | - | 33 Million | 126.47 Million | - |
| Other Financing Activities | 78.03 Million | 1.09 Billion | 1.78 Billion | 284.07 Million | -155.32 Million | 1.62 Million |
| Accounts receivables | -851.48 Million | -1.21 Billion | -1.03 Billion | -533.83 Million | -258.67 Million | 21.24 Million |
| Accounts payables | 33.79 Million | 827.12 Million | 2 Billion | 673.81 Million | 723.35 Million | 100.15 Million |
| Inventory | 486.97 Million | -188.95 Million | -783.36 Million | 76.11 Million | -13.18 Million | -212.8 Million |
| Other working capital | 10.48 Million | -37.41 Million | 9.06 Million | -22.77 Million | -1.8 Million | 186.18 Million |
| Cash at beginning of period | 3.61 Billion | 3.67 Billion | 2.31 Billion | 1.79 Billion | 947.34 Million | 643.85 Million |
| Cash at end of period | 3.84 Billion | 3.49 Billion | 3.67 Billion | 2.31 Billion | 1.79 Billion | 947.34 Million |
| Capital Expenditure | -422.56 Million | -566.49 Million | -977.26 Million | -544.56 Million | -258.67 Million | -218.71 Million |
| Effect of forex changes on cash | 1.69 Million | 13.85 Million | -718.71 Thousand | -9.02 Million | 1.33 Million | 16.33 Million |
| Net cash flow / Change in cash | 227.23 Million | -178.89 Million | 1.35 Billion | 519.53 Million | 846.76 Million | 303.48 Million |
| Free Cash Flow | -112.06 Million | -674.86 Million | -153.43 Million | 307.9 Million | 646.5 Million | 295.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.25 Million | 84.51 Million | 257.67 Million | 54.58 Million | -7.9 Million | 33.14 Million |
| Depreciation & Amortization | - | 40.58 Million | 40.58 Million | 174.06 Million | 44.58 Million | -95.56 Million |
| Deferred income taxes | - | - | - | -51.33 Million | - | - |
| Stock-based compensation | - | 14.22 Million | - | 16.59 Million | 16.59 Million | - |
| Change in working capital | - | -138.83 Million | - | -320.22 Million | -354.02 Million | 613.99 Million |
| Other non-cash items | 54.54 Million | 341.99 Million | -620.98 Million | 1.13 Billion | 433.38 Million | -615.15 Million |
| Investing Cash Flow | -38.52 Million | 20.27 Million | 113.5 Million | -353.82 Million | 75.83 Million | -61.97 Million |
| Investments in PPE | -35.1 Million | -31.78 Million | -81.52 Million | -422.56 Million | -46.44 Million | -78.08 Million |
| Acquisitions | 27.58 Thousand | 198.28 Thousand | 71.1 Thousand | 83.05 Million | 47.69 Million | 13.76 Million |
| Investment purchases | - | -7.23 Million | - | -156.8 Million | 2.32 Million | -977.3 Thousand |
| Sales/Maturities of investments | 6.55 Million | 60.55 Million | 193.48 Million | 133.16 Million | 63.94 Million | 2.71 Million |
| Other Investing Activities | -9.97 Million | -1.46 Million | 1.47 Million | 9.31 Million | 8.31 Million | 600 Thousand |
| Financing Cash Flow | -222.13 Million | -599.18 Million | -90.03 Million | 73.76 Million | -196.48 Million | -48.84 Million |
| Debt repayment | -208.13 Million | -477.71 Million | -77.81 Million | -94.7 Million | -206.87 Million | -9.93 Million |
| Dividends payments | -7.21 Million | -73.92 Million | -11.97 Million | -73.92 Million | -73.92 Million | -13.15 Million |
| Common Stock Repurchased | - | - | - | - | - | 175.85 Million |
| Common Stock Issuance | - | - | - | - | - | -175.85 Million |
| Other Financing Activities | -6.78 Million | -43.97 Million | -12.22 Million | 78.03 Million | 58.55 Million | -25.76 Million |
| Accounts receivables | - | 174.45 Million | - | -851.48 Million | -851.48 Million | 439.25 Million |
| Accounts payables | - | - | - | 33.79 Million | - | - |
| Inventory | - | -341.34 Million | - | 486.97 Million | 486.97 Million | 174.74 Million |
| Other working capital | - | 28.05 Million | - | 10.48 Million | 10.48 Million | -1.71 Million |
| Cash at beginning of period | 2.99 Billion | 3.47 Billion | 3.84 Billion | 3.61 Billion | 3.41 Billion | 3.35 Billion |
| Cash at end of period | 2.85 Billion | 3.18 Billion | 3.47 Billion | 3.84 Billion | 3.84 Billion | 3.18 Billion |
| Capital Expenditure | -35.1 Million | -31.78 Million | -81.52 Million | -422.56 Million | -46.44 Million | -78.08 Million |
| Effect of forex changes on cash | -2.81 Million | 1.02 Million | -79.34 Thousand | 1.69 Million | -4.64 Million | -1.62 Million |
| Net cash flow / Change in cash | -134.22 Million | -285.77 Million | -365.66 Million | 227.23 Million | 425.51 Million | -176.03 Million |
| Free Cash Flow | 100.69 Million | 354.14 Million | -444.83 Million | -112.06 Million | 423.61 Million | -141.67 Million |
CMI
ENO
NOBH
NXQ
0R6V
0I6U