Shandong Xiantan Co., Ltd. (002746.SZ)
CNY 6.11
(-1.45%)
CNY 6.11
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 399.15 Million | 349.8 Million | -88.03 Million | 552.55 Million | 1.17 Billion | 549.42 Million |
| Net Income | 225.91 Million | 122.78 Million | 87.46 Million | 357.58 Million | 1.06 Billion | 422.24 Million |
| Depreciation & Amortization | 289.85 Million | 257.49 Million | 223.56 Million | 200.64 Million | 195.22 Million | 165.15 Million |
| Deferred income taxes | -32.59 Million | -26.03 Million | -3.42 Million | -3.99 Million | 3.85 Million | 2804.62 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.04 Million | 2.68 Million | -293.56 Million | 73.16 Million | -27.89 Million | -12.61 Million |
| Other non-cash items | 663.78 Million | -33.15 Million | -105.49 Million | -78.83 Million | -58.53 Million | -25.35 Million |
| Investing Cash Flow | 647.52 Million | 4.5 Million | -576.48 Million | -705.75 Million | -850.25 Million | -635.58 Million |
| Investments in PPE | -457.36 Million | -372.21 Million | -474.29 Million | -472.94 Million | -361.87 Million | -173.25 Million |
| Acquisitions | -30.58 Million | - | -6.8 Million | -60 Million | 365.12 Million | - |
| Investment purchases | -2.24 Billion | -3.74 Billion | -9.29 Billion | -4.62 Billion | -5.28 Billion | -7.61 Billion |
| Sales/Maturities of investments | 3.38 Billion | 4.09 Billion | 9.19 Billion | 4.44 Billion | 4.79 Billion | 7.12 Billion |
| Other Investing Activities | 1.2 Billion | 26.09 Million | 7.19 Million | 105.75 Thousand | -361.87 Million | 32.62 Million |
| Financing Cash Flow | -74.34 Million | -33.88 Million | -7.79 Million | 709.11 Million | 145.63 Million | 22.09 Million |
| Debt repayment | -26.1 Million | -420 Million | -230 Million | -645 Million | -154.75 Million | -20 Million |
| Dividends payments | -86.05 Million | -86.05 Million | -172.1 Million | -185.47 Million | -154.56 Million | -74.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.87 Million | 485.91 Million | 406.07 Million | 1.55 Billion | 464.45 Million | 116.87 Million |
| Accounts receivables | -56.78 Million | 118.38 Million | -113.92 Million | 28.59 Million | -22.47 Million | -7.24 Million |
| Accounts payables | -65.96 Million | 149.99 Million | 36.48 Million | 56.46 Million | -7.53 Million | 77.44 Million |
| Inventory | 38.71 Million | -239.66 Million | -212.7 Million | -7.89 Million | -1.74 Million | -82.82 Million |
| Other working capital | -98.55 Million | -26.03 Million | -3.42 Million | -3.99 Million | 3.85 Million | 70.2 Million |
| Cash at beginning of period | 855.64 Million | 505.22 Million | 1.17 Billion | 621.62 Million | 154.68 Million | 218.76 Million |
| Cash at end of period | 2.51 Billion | 825.64 Million | 505.22 Million | 1.17 Billion | 621.62 Million | 154.68 Million |
| Capital Expenditure | -457.36 Million | -372.21 Million | -474.29 Million | -472.94 Million | -361.87 Million | -173.25 Million |
| Effect of forex changes on cash | -9428.00 | 1.16 | 0.25 | 550.10 | 6457.47 | -12.3 Thousand |
| Net cash flow / Change in cash | 1.65 Billion | 320.42 Million | -672.32 Million | 555.91 Million | 466.94 Million | -64.07 Million |
| Free Cash Flow | -58.2 Million | -22.4 Million | -562.33 Million | 79.61 Million | 809.68 Million | 376.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 23.73 Million | 7.02 Million | 225.91 Million | -40.9 Million | 63.53 Million |
| Depreciation & Amortization | - | 82.66 Million | 82.66 Million | 289.85 Million | 71.68 Million | -146.46 Million |
| Deferred income taxes | - | - | - | -32.59 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -208.68 Million | - | -84.04 Million | -18.07 Million | 104.16 Million |
| Other non-cash items | - | -272.91 Million | -245.34 Million | 663.78 Million | 138.36 Million | 40.68 Million |
| Investing Cash Flow | -553.94 Million | 115.47 Million | 433.51 Million | 647.52 Million | 69.92 Million | 240.84 Million |
| Investments in PPE | -166.07 Million | -126.62 Million | -129.94 Million | -457.36 Million | -132.42 Million | -131.64 Million |
| Acquisitions | - | 63.51 Million | 210.7 Thousand | -30.58 Million | -30.63 Million | 0.01 |
| Investment purchases | -943 Million | -210 Million | -162.93 Million | -2.24 Billion | -957.5 Million | -322 Million |
| Sales/Maturities of investments | 555.12 Million | 388.58 Million | 726.18 Million | 3.38 Billion | 1.19 Billion | 694.49 Million |
| Other Investing Activities | 7987.95 | 63.51 Million | 580.47 Million | 1.2 Billion | 261.48 Million | 372.49 Million |
| Financing Cash Flow | -132.12 Million | 333.38 Million | -465.58 Million | -74.34 Million | -397.08 Million | 435.63 Million |
| Debt repayment | -147 Million | -177.4 Million | -48 Million | -26.1 Million | -361.3 Million | -195 Million |
| Dividends payments | -6.58 Million | -135.44 Million | -5.52 Million | -86.05 Million | -726.92 Thousand | -2.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -272.54 Million | 158.82 Million | -417.58 Million | -7.87 Million | 56.78 Million | 632.99 Million |
| Accounts receivables | - | -32.25 Million | - | -56.78 Million | -56.78 Million | 42.45 Million |
| Accounts payables | - | - | - | -65.96 Million | - | - |
| Inventory | - | -176.42 Million | - | 38.71 Million | 38.71 Million | 61.71 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.64 Billion | 2.8 Billion | 2.51 Billion | 855.64 Million | 2.09 Billion | 1.37 Billion |
| Cash at end of period | 1.52 Billion | 3.06 Billion | 2.8 Billion | 2.51 Billion | 2.51 Billion | 2.09 Billion |
| Capital Expenditure | -166.07 Million | -126.62 Million | -129.94 Million | -457.36 Million | -132.42 Million | -131.64 Million |
| Effect of forex changes on cash | - | - | - | -9428.00 | -9428.00 | -12.49 Million |
| Net cash flow / Change in cash | -114.79 Million | 257.6 Million | 289.67 Million | 1.65 Billion | 415.27 Million | 725.9 Million |
| Free Cash Flow | -166.07 Million | -458.46 Million | -368.26 Million | -58.2 Million | -106.65 Million | -69.72 Million |
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000807
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