Xi'an Global Printing Co., Ltd. (002799.SZ)
CNY 8.71
(0.0%)
CNY 8.71
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.52 Million | -27.27 Million | 117.61 Million | -44.47 Million | 139.91 Million | 85.55 Million |
| Net Income | -293.54 Million | 107.26 Million | 126.14 Million | 127.77 Million | 85.01 Million | 31.05 Million |
| Depreciation & Amortization | 31.64 Million | 30.99 Million | 29.34 Million | 29.04 Million | 26.29 Million | 23.4 Million |
| Deferred income taxes | -1.05 Million | -2.79 Million | 262.43 Thousand | 871.21 Thousand | -715.03 Thousand | -685.82 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -798.15 Thousand | -199.54 Million | -54.23 Million | -226.87 Million | 6.18 Million | 23.25 Million |
| Other non-cash items | 17.04 Million | 34 Million | 16.36 Million | 25.58 Million | 22.4 Million | 7.83 Million |
| Investing Cash Flow | -308.69 Million | -96.94 Million | -141.2 Million | -34.57 Million | -133.47 Million | -93.73 Million |
| Investments in PPE | -301.9 Million | -87.74 Million | -126.96 Million | -25.77 Million | -31.07 Million | -37.35 Million |
| Acquisitions | -8.23 Million | -9.2 Million | -14.3 Million | -8.98 Million | -108.67 Million | -59.91 Million |
| Investment purchases | - | - | -2.11 Million | - | -37.95 Million | 38.67 Million |
| Sales/Maturities of investments | 1.38 Million | - | 9.01 Million | - | 44.1 Million | 2.21 Million |
| Other Investing Activities | 1.45 Million | 11.51 Thousand | -6.84 Million | 181.05 Thousand | 111.63 Thousand | -37.35 Million |
| Financing Cash Flow | -177.12 Million | 735.35 Million | 7.65 Million | 142.15 Million | 74.25 Million | 23.66 Million |
| Debt repayment | -52.74 Million | -384.87 Million | -323.84 Million | -327.04 Million | -159.21 Million | -160.44 Million |
| Dividends payments | -61.65 Million | -26.89 Million | -14.4 Million | -15 Million | -5.25 Million | -14.6 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -59.12 Million | 1.14 Billion | 375.22 Million | 503.89 Million | 252.23 Million | 198.7 Million |
| Accounts receivables | 369.03 Million | -301.88 Million | -24.69 Million | -49.96 Million | -164.47 Million | -31.82 Million |
| Accounts payables | -368.57 Million | 86.32 Million | -11.13 Million | -162.02 Million | 162.35 Million | 44.32 Million |
| Inventory | -820.62 Thousand | 18.82 Million | -18.66 Million | -15.76 Million | 9.02 Million | 11.44 Million |
| Other working capital | -369.01 Million | -2.79 Million | 262.42 Thousand | 871.21 Thousand | -715.03 Thousand | 11.8 Million |
| Cash at beginning of period | 887.26 Million | 276.13 Million | 292.06 Million | 228.95 Million | 148.26 Million | 132.77 Million |
| Cash at end of period | 535.97 Million | 887.26 Million | 276.13 Million | 292.06 Million | 228.95 Million | 148.26 Million |
| Capital Expenditure | -301.9 Million | -87.74 Million | -126.96 Million | -25.77 Million | -31.07 Million | -37.35 Million |
| Effect of forex changes on cash | - | - | 0.61 | - | 0.12 | - |
| Net cash flow / Change in cash | -351.29 Million | 611.13 Million | -15.93 Million | 63.1 Million | 80.69 Million | 15.48 Million |
| Free Cash Flow | -167.37 Million | -115.01 Million | -9.34 Million | -70.24 Million | 108.84 Million | 48.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.28 Million | 14.91 Million | 22.83 Million | -293.54 Million | -265.42 Million | -14.33 Million |
| Depreciation & Amortization | - | 7.28 Million | 7.28 Million | 31.64 Million | 31.64 Million | -14.17 Million |
| Deferred income taxes | - | - | - | -1.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -798.15 Thousand | 368.21 Million | 16.99 Million |
| Other non-cash items | 66.62 Million | 27.44 Million | 6.96 Million | 17.04 Million | -85.15 Million | 30.75 Million |
| Investing Cash Flow | -32.65 Million | -23.64 Million | -36.52 Million | -308.69 Million | -97.22 Million | -75.79 Million |
| Investments in PPE | -32.79 Million | -24.01 Million | -58.01 Million | -301.9 Million | -97.24 Million | -77.16 Million |
| Acquisitions | 141.5 Thousand | 365.05 Thousand | 21.45 Million | -8.23 Million | 18 Thousand | -11.95 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.38 Million | - | - |
| Other Investing Activities | 141.5 Thousand | 343.62 Thousand | 21.48 Million | 1.45 Million | 18 Thousand | 1.37 Million |
| Financing Cash Flow | 19.66 Million | -54.7 Million | -44.94 Million | -177.12 Million | -32.79 Million | 10.93 Million |
| Debt repayment | -38.97 Million | -54.02 Million | -45.61 Million | -52.74 Million | -19.31 Million | -59 Million |
| Dividends payments | -12.18 Million | -1.83 Million | -4.4 Million | -61.65 Million | -10.61 Million | -12.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.13 Million | -680.07 Thousand | 5.07 Million | -59.12 Million | 742.23 Thousand | 82.18 Million |
| Accounts receivables | - | - | - | 369.03 Million | 369.03 Million | 61.15 Million |
| Accounts payables | - | - | - | -368.57 Million | - | - |
| Inventory | - | - | - | -820.62 Thousand | -820.62 Thousand | -44.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 441.03 Million | 510.9 Million | 535.97 Million | 887.26 Million | 616.7 Million | 663.71 Million |
| Cash at end of period | 484.37 Million | 468.55 Million | 484.3 Million | 535.97 Million | 535.97 Million | 616.7 Million |
| Capital Expenditure | -32.79 Million | -24.01 Million | -58.01 Million | -301.9 Million | -97.24 Million | -77.16 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.37 Million |
| Net cash flow / Change in cash | 43.34 Million | -42.35 Million | -51.67 Million | -351.29 Million | -80.73 Million | -47 Million |
| Free Cash Flow | 23.54 Million | 11.06 Million | -28.21 Million | -167.37 Million | -47.96 Million | -57.92 Million |
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