XGD Inc. (300130.SZ)
CNY 24.73
(4.22%)
CNY 24.73
(4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 253.21 Million | 233.26 Million | 345.02 Million | 213.86 Million | 285.3 Million |
| Net Income | 755.04 Million | 44.61 Million | 202.76 Million | 85.1 Million | 243.03 Million | 248 Million |
| Depreciation & Amortization | 83.56 Million | 77.17 Million | 60 Million | 20.92 Million | 44.15 Million | 35.57 Million |
| Deferred income taxes | 815.81 Thousand | 8.27 Million | 7.7 Million | -5.79 Million | -27.7 Million | 2.11 Million |
| Stock-based compensation | 3.06 Million | - | - | - | - | - |
| Change in working capital | 314.6 Million | -41.21 Million | -77.06 Million | 71.79 Million | -224.74 Million | -44.92 Million |
| Other non-cash items | -158.21 Million | 172.63 Million | 47.55 Million | 167.19 Million | 151.41 Million | 46.64 Million |
| Investing Cash Flow | -49.01 Million | -38.81 Million | -14.49 Million | 217.49 Million | 520.43 Million | -1.71 Million |
| Investments in PPE | -11.45 Million | -22.73 Million | -22.72 Million | -19.37 Million | -15.72 Million | -61.28 Million |
| Acquisitions | 7.72 Million | 3.31 Million | 18.24 Million | 19.4 Million | 209.84 Million | -176.02 Million |
| Investment purchases | -45.28 Million | -315.25 Thousand | -14.85 Million | -20 Million | 534.76 Thousand | 30.57 Thousand |
| Sales/Maturities of investments | 6.91 Million | 20.53 Thousand | 7.68 Million | 256.84 Million | 5.77 Million | 535.55 Million |
| Other Investing Activities | -6.91 Million | -19.11 Million | -2.84 Million | -19.37 Million | 320 Million | -299.98 Million |
| Financing Cash Flow | 666.4 Million | -145.59 Million | -178.8 Million | -183.62 Million | -999.23 Million | -104.41 Million |
| Debt repayment | -23.55 Million | -300 Million | -25.1 Million | -40 Million | -2.03 Billion | -806.03 Million |
| Dividends payments | -119.04 Million | -15 Million | -121.41 Million | -121.4 Million | -63.38 Million | -258.34 Million |
| Common Stock Repurchased | - | 1.06 Million | - | - | -45.77 Million | -8.11 Million |
| Common Stock Issuance | - | -1.06 Million | -3.31 Million | -4.01 Million | -2.65 Million | -2.65 Million |
| Other Financing Activities | 785.44 Million | 169.4 Million | -39.07 Million | -7.09 Million | 1.15 Billion | 959.95 Million |
| Accounts receivables | 84.77 Million | -73.92 Million | -200.87 Million | 58.22 Million | -308.91 Million | 89.03 Million |
| Accounts payables | 178.87 Million | 99.34 Million | 263.09 Million | 62.21 Million | 13.48 Million | -142.02 Million |
| Inventory | 47.87 Million | -74.9 Million | -146.98 Million | -42.85 Million | 98.38 Million | 5.95 Million |
| Other working capital | 3.06 Million | 8.27 Million | 7.7 Million | -5.79 Million | -27.7 Million | -50.87 Million |
| Cash at beginning of period | 1.84 Billion | 1.39 Billion | 1.36 Billion | 986.08 Million | 1.24 Billion | 1.06 Billion |
| Cash at end of period | 3.64 Billion | 1.49 Billion | 1.39 Billion | 1.36 Billion | 986.08 Million | 1.24 Billion |
| Capital Expenditure | -11.45 Million | -22.73 Million | -22.72 Million | -19.37 Million | -15.72 Million | -61.28 Million |
| Effect of forex changes on cash | 182.49 Thousand | 30.31 Million | -3.07 Million | -4.03 Million | 2.93 Million | -704.64 Thousand |
| Net cash flow / Change in cash | 1.79 Billion | 99.12 Million | 36.89 Million | 374.85 Million | -261.99 Million | 178.46 Million |
| Free Cash Flow | 1.12 Billion | 230.48 Million | 210.54 Million | 325.65 Million | 198.14 Million | 224.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -151.48 Million | 227.96 Million | 220.77 Million | 202.7 Million | 755.04 Million | 219.53 Million |
| Depreciation & Amortization | - | 13.75 Million | 13.75 Million | 25.21 Million | 83.56 Million | 25.21 Million |
| Deferred income taxes | - | - | - | -113 Million | 815.81 Thousand | -113 Million |
| Stock-based compensation | - | - | - | 3.06 Million | 3.06 Million | -2.77 Million |
| Change in working capital | - | - | - | 112.85 Million | 314.6 Million | 112.85 Million |
| Other non-cash items | 185.54 Million | -40.05 Million | -135.93 Million | 539.46 Million | -158.21 Million | -166.56 Million |
| Investing Cash Flow | -585.49 Million | -50.46 Million | -1.68 Million | -15.14 Million | -49.01 Million | -10.4 Million |
| Investments in PPE | -7.27 Million | -6.27 Million | -2.1 Million | 6.7 Million | -11.45 Million | -10.41 Million |
| Acquisitions | 400.65 Thousand | 5.81 Million | 419.22 Thousand | 5.82 Million | 7.72 Million | 12 Thousand |
| Investment purchases | 450 Million | -450 Million | - | -27.66 Million | -45.28 Million | - |
| Sales/Maturities of investments | 1.38 Million | 400 Million | - | 7.46 Million | 6.91 Million | - |
| Other Investing Activities | -579.59 Million | -49.58 Million | 419.22 Thousand | -7.46 Million | -6.91 Million | 12 Thousand |
| Financing Cash Flow | 131.46 Million | -226.44 Million | -5.56 Million | 210.14 Million | 666.4 Million | 520.65 Million |
| Debt repayment | - | -196.82 Million | - | - | -23.55 Million | - |
| Dividends payments | - | -374.92 Million | - | - | -119.04 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 131.46 Million | -28.99 Million | -5.56 Million | 210.14 Million | 785.44 Million | 520.65 Million |
| Accounts receivables | - | - | - | 100.7 Million | 84.77 Million | 100.7 Million |
| Accounts payables | - | - | - | - | 178.87 Million | - |
| Inventory | - | - | - | 11.55 Million | 47.87 Million | 11.55 Million |
| Other working capital | - | - | - | 606.35 Thousand | 3.06 Million | 606.35 Thousand |
| Cash at beginning of period | 3.23 Billion | 3.73 Billion | 3.64 Billion | 2.81 Billion | 1.84 Billion | 1.71 Billion |
| Cash at end of period | 2.8 Billion | 3.72 Billion | 3.73 Billion | 3.64 Billion | 3.64 Billion | 2.29 Billion |
| Capital Expenditure | -7.27 Million | -6.27 Million | -2.1 Million | 6.7 Million | -11.45 Million | -10.41 Million |
| Effect of forex changes on cash | -9.48 Million | 5.45 Million | -2.27 Million | -4.58 Million | 182.49 Thousand | -5.85 Million |
| Net cash flow / Change in cash | -430.83 Million | -19.41 Million | 99.52 Million | 821.68 Million | 1.79 Billion | 582.58 Million |
| Free Cash Flow | 26.78 Million | 167.88 Million | 82.73 Million | 774.08 Million | 1.12 Billion | 67.76 Million |
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