Beijing XIAOCHENG Technology Stock Co., Ltd (300139.SZ)
CNY 16.09
(-0.12%)
CNY 16.09
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.6 Million | -20.83 Million | 312.95 Million | 157.32 Million | -13.5 Million | 41.61 Million |
| Net Income | -33.75 Million | -68.04 Million | 94.2 Million | -61.88 Million | -101.59 Million | 2.71 Million |
| Depreciation & Amortization | 39.53 Million | 29.12 Million | 22.63 Million | 19.57 Million | 22.65 Million | 19.43 Million |
| Deferred income taxes | -5.32 Million | 202.94 Thousand | 2.85 Million | -1.64 Million | 43.85 Million | -7.87 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -34.99 Million | -32.41 Million | 306.63 Million | 103.7 Million | 559.29 Thousand | -39.95 Million |
| Other non-cash items | 903.7 Thousand | 50.51 Million | -110.52 Million | 95.93 Million | 64.87 Million | 59.41 Million |
| Investing Cash Flow | -71.32 Million | 32.4 Million | 15.52 Million | 4.88 Million | 18.32 Million | -169.51 Million |
| Investments in PPE | -69.26 Million | -24.34 Million | -50.11 Million | -2.96 Million | -7.53 Million | -171.85 Million |
| Acquisitions | 107.9 Thousand | - | -19.34 Million | 430.03 Thousand | 404 Thousand | 166.72 Thousand |
| Investment purchases | -7.09 Million | -14.85 Million | -27 Million | -430.03 Thousand | -3.64 Million | - |
| Sales/Maturities of investments | 4.92 Million | 25.43 Million | 13.21 Million | 285.23 Thousand | 95.02 Thousand | 173.96 Thousand |
| Other Investing Activities | -2.06 Million | 46.17 Million | 98.76 Million | 7.57 Million | 29 Million | 2.16 Million |
| Financing Cash Flow | - | - | -11.25 Million | -113.39 Million | -50.23 Million | -122.06 Million |
| Debt repayment | - | - | -10.68 Million | -109.9 Million | -160.05 Million | -102.43 Million |
| Dividends payments | - | - | -564.17 Thousand | -6.81 Million | -15.16 Million | -18.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 3.31 Million | 124.97 Million | -1.56 Million |
| Accounts receivables | -23.19 Million | -21.48 Million | 301.44 Million | 68.1 Million | -111.45 Million | -46.26 Million |
| Accounts payables | 2.51 Million | -17.08 Million | -14.73 Million | 29.39 Million | -44.02 Million | 26.88 Million |
| Inventory | -8.99 Million | 5.95 Million | 17.07 Million | 7.85 Million | 112.19 Million | -12.69 Million |
| Other working capital | -2.81 Million | 202.94 Thousand | 2.85 Million | -1.64 Million | 43.85 Million | -27.26 Million |
| Cash at beginning of period | 404.88 Million | 391.5 Million | 90.35 Million | 43.65 Million | 89.81 Million | 338.15 Million |
| Cash at end of period | 343.81 Million | 404.88 Million | 391.5 Million | 90.35 Million | 43.65 Million | 89.81 Million |
| Capital Expenditure | -69.26 Million | -24.34 Million | -50.11 Million | -2.96 Million | -7.53 Million | -171.85 Million |
| Effect of forex changes on cash | 7.65 Million | 1.8 Million | -16.08 Million | -2.11 Million | -743.53 Thousand | 1.62 Million |
| Net cash flow / Change in cash | -61.06 Million | 13.38 Million | 301.14 Million | 46.69 Million | -46.15 Million | -248.33 Million |
| Free Cash Flow | -66.65 Million | -45.17 Million | 262.83 Million | 154.35 Million | -21.03 Million | -130.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 9.57 Million | 10.24 Million | -76.36 Million | -33.75 Million | 2.98 Million |
| Depreciation & Amortization | - | 12.43 Million | 12.43 Million | 7.14 Million | 39.53 Million | -25.79 Million |
| Deferred income taxes | - | - | - | - | -5.32 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -33.37 Million | - | -32.18 Million | -34.99 Million | 34.11 Million |
| Other non-cash items | - | -7.36 Million | -5.72 Million | 80.92 Million | 903.7 Thousand | 19.75 Million |
| Investing Cash Flow | -7.14 Million | -9.58 Million | -1.92 Million | -22.44 Million | -71.32 Million | -39.06 Million |
| Investments in PPE | -11.16 Million | -4.43 Million | -3.18 Million | -43.62 Million | -69.26 Million | -22.7 Million |
| Acquisitions | - | - | - | - | 107.9 Thousand | - |
| Investment purchases | -4.64 Million | -5.15 Million | -733.04 Thousand | 16.27 Million | -7.09 Million | -16.38 Million |
| Sales/Maturities of investments | 8.65 Million | 11.21 Million | 2 Million | 4.9 Million | 4.92 Million | - |
| Other Investing Activities | - | 6.05 Million | 4.74 Million | 21.18 Million | -2.06 Million | 19.99 Thousand |
| Financing Cash Flow | - | - | - | - | - | -19.99 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -16.74 Million | - | -23.19 Million | -23.19 Million | 20.17 Million |
| Accounts payables | - | - | - | - | 2.51 Million | - |
| Inventory | - | -16.62 Million | - | -8.99 Million | -8.99 Million | 13.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 329.67 Million | 347.42 Million | 375.8 Million | 375.53 Million | 404.88 Million | 383.88 Million |
| Cash at end of period | 353.54 Million | 329.67 Million | 347.42 Million | 343.81 Million | 343.81 Million | 375.53 Million |
| Capital Expenditure | -11.16 Million | -4.43 Million | -3.18 Million | -43.62 Million | -69.26 Million | -22.7 Million |
| Effect of forex changes on cash | -4.25 Million | 2.07 Million | 1.01 Million | -5.77 Million | 7.65 Million | -320.67 Thousand |
| Net cash flow / Change in cash | 23.87 Million | -17.75 Million | -28.38 Million | -31.72 Million | -61.06 Million | -8.35 Million |
| Free Cash Flow | -11.16 Million | -14.66 Million | 1.33 Million | -46.22 Million | -66.65 Million | 8.35 Million |
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