Xingye Leather Technology Co., Ltd. (002674.SZ)
CNY 9.8
(0.2%)
CNY 9.8
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.21 Million | -111.12 Million | 134.81 Million | 179.25 Million | 43.06 Million | 385.11 Million |
| Net Income | 231.45 Million | 167.52 Million | 180.96 Million | 115.3 Million | 117.8 Million | 115.74 Million |
| Depreciation & Amortization | 73.44 Million | 61 Million | 59.62 Million | 57.78 Million | 55.93 Million | 55.57 Million |
| Deferred income taxes | 4.58 Million | 4.42 Million | -6.49 Million | -2.92 Million | 2.1 Million | 232.89 Thousand |
| Stock-based compensation | 13.51 Million | - | - | - | - | - |
| Change in working capital | -403.24 Million | -395.17 Million | -174.26 Million | -21.25 Million | -132.85 Million | 203.35 Million |
| Other non-cash items | 35.25 Million | 55.52 Million | 68.48 Million | 27.41 Million | 2.17 Million | 10.43 Million |
| Investing Cash Flow | -298.95 Million | 18.49 Million | -557.55 Million | -81.04 Million | -50.16 Million | -21.6 Million |
| Investments in PPE | -171.96 Million | -163.1 Million | -76.09 Million | -39.98 Million | -46.8 Million | -21.76 Million |
| Acquisitions | 40.2 Million | -60.25 Million | 17.03 Million | 41.09 Million | -4.76 Million | - |
| Investment purchases | -1.38 Billion | -1.92 Billion | -1.91 Billion | -1.97 Billion | -500 Thousand | - |
| Sales/Maturities of investments | 1.25 Billion | 2.17 Billion | 1.43 Billion | 1.93 Billion | 1.86 Million | 154.12 Thousand |
| Other Investing Activities | -126.99 Million | 421.36 Thousand | -15.65 Million | -39.98 Million | 34 Thousand | 0.84 |
| Financing Cash Flow | 2.44 Million | 104.34 Million | -75.13 Million | -81.01 Million | -97.09 Million | 129.65 Million |
| Debt repayment | -144.85 Million | -307.19 Million | -694.17 Million | -490.85 Million | -336.08 Million | -1.95 Million |
| Dividends payments | -145.93 Million | -87.55 Million | -23.3 Million | -177.61 Million | -181.24 Million | -156.39 Million |
| Common Stock Repurchased | - | - | - | -100.98 Million | - | - |
| Common Stock Issuance | - | - | - | 100.98 Million | - | - |
| Other Financing Activities | 34.45 Million | 521.54 Million | 642.33 Million | 605.54 Million | 434.46 Million | 287.99 Million |
| Accounts receivables | -145.18 Million | -201.61 Million | 27.55 Million | -56.96 Million | -39.4 Million | 7.55 Million |
| Accounts payables | 44.51 Million | -34.74 Million | 83.47 Million | 66.03 Million | -61.13 Million | 54.31 Million |
| Inventory | -307.15 Million | -163.24 Million | -278.79 Million | -27.4 Million | -29.46 Million | 141.25 Million |
| Other working capital | 13.51 Million | 4.42 Million | -6.49 Million | -2.92 Million | -2.85 Million | 62.1 Million |
| Cash at beginning of period | 803.75 Million | 788.99 Million | 1.28 Billion | 1.27 Billion | 1.37 Billion | 882.88 Million |
| Cash at end of period | 529.05 Million | 803.75 Million | 788.99 Million | 1.28 Billion | 1.27 Billion | 1.37 Billion |
| Capital Expenditure | -171.96 Million | -163.1 Million | -76.09 Million | -39.98 Million | -46.8 Million | -21.76 Million |
| Effect of forex changes on cash | -3.39 Million | 3.04 Million | -2.71 Million | -392.15 Thousand | 563.73 Thousand | 383.62 Thousand |
| Net cash flow / Change in cash | -274.69 Million | 14.75 Million | -500.59 Million | 16.8 Million | -103.63 Million | 493.53 Million |
| Free Cash Flow | -146.75 Million | -274.23 Million | 58.71 Million | 139.26 Million | -3.73 Million | 363.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.58 Million | 22.52 Million | 34.62 Million | 231.45 Million | 12.74 Million | 80.72 Million |
| Depreciation & Amortization | - | 19.12 Million | 19.12 Million | 73.44 Million | 18.84 Million | -35.38 Million |
| Deferred income taxes | - | - | - | 4.58 Million | - | - |
| Stock-based compensation | - | - | - | 13.51 Million | 13.51 Million | - |
| Change in working capital | - | 85.83 Million | - | -403.24 Million | -438.81 Million | 294.95 Million |
| Other non-cash items | -60.42 Million | 140.95 Million | 11.03 Million | 35.25 Million | 27.9 Million | -271.36 Million |
| Investing Cash Flow | 77.02 Million | 135.01 Million | -179.52 Million | -298.95 Million | -200.88 Million | 12.59 Million |
| Investments in PPE | -56.34 Million | -35.76 Million | -76.7 Million | -171.96 Million | -71.02 Million | -26.55 Million |
| Acquisitions | 550 Thousand | 64.36 Thousand | - | 40.2 Million | 485.41 Thousand | 6.28 Million |
| Investment purchases | -995 Million | -568.25 Million | -223.75 Million | -1.38 Billion | -552.5 Million | -253 Million |
| Sales/Maturities of investments | 1.12 Billion | 738.96 Million | 120.92 Million | 1.25 Billion | 422.15 Million | 291.94 Million |
| Other Investing Activities | 550 Thousand | 179.53 Million | -102.82 Million | -126.99 Million | -129.85 Million | -6.07 Million |
| Financing Cash Flow | -105.4 Million | 63.94 Million | 50.63 Million | 2.44 Million | 29.36 Million | -163.71 Million |
| Debt repayment | -86.48 Million | -237.24 Million | -56.99 Million | -144.85 Million | -10.11 Million | -543.05 Million |
| Dividends payments | -18.91 Million | -173.29 Million | -6.36 Million | -145.93 Million | -145.93 Million | -145.93 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -173.29 Million | -6.36 Million | 34.45 Million | 43.25 Million | 401.23 Million |
| Accounts receivables | - | 93.5 Million | - | -145.18 Million | -145.18 Million | 98.66 Million |
| Accounts payables | - | - | - | 44.51 Million | - | - |
| Inventory | - | -7.67 Million | - | -307.15 Million | -307.15 Million | 196.29 Million |
| Other working capital | - | - | - | 13.51 Million | 13.51 Million | - |
| Cash at beginning of period | 775.62 Million | 459.94 Million | 529.05 Million | 803.75 Million | 682.92 Million | 763.99 Million |
| Cash at end of period | 742.4 Million | 809.37 Million | 442.7 Million | 529.05 Million | 529.05 Million | 682.92 Million |
| Capital Expenditure | -56.34 Million | -35.76 Million | -76.7 Million | -171.96 Million | -71.02 Million | -26.55 Million |
| Effect of forex changes on cash | 5.82 Million | -10.39 Million | -2.18 Million | -3.39 Million | -2 Million | 1.11 Million |
| Net cash flow / Change in cash | -33.21 Million | 349.43 Million | -86.34 Million | -274.69 Million | -153.86 Million | -81.06 Million |
| Free Cash Flow | -64.19 Million | 108.58 Million | -31.04 Million | -146.75 Million | -49.21 Million | 42.37 Million |
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