Jiangsu Xiuqiang Glasswork Co., Ltd. (300160.SZ)
CNY 5.69
(0.18%)
CNY 5.69
(0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 327.92 Million | 260.63 Million | 114.89 Million | 173.72 Million | 236.84 Million | 240.78 Million |
| Net Income | 207.35 Million | 184.36 Million | 137.18 Million | 121.91 Million | 120.09 Million | -229.7 Million |
| Depreciation & Amortization | 61.76 Million | 60.97 Million | 53.5 Million | 48.4 Million | 55.32 Million | 58.29 Million |
| Deferred income taxes | 2.65 Million | 20.37 Million | 9.7 Million | 18.56 Million | -39.25 Million | -9.13 Million |
| Stock-based compensation | - | 3.24 Million | 8.39 Million | 22.89 Million | 3.55 Million | - |
| Change in working capital | 37.07 Million | -43.73 Million | -50.81 Million | -42.42 Million | -22.35 Million | 31.77 Million |
| Other non-cash items | 21.73 Million | 59.03 Million | -24.98 Million | 45.84 Million | 83.78 Million | 380.41 Million |
| Investing Cash Flow | -891.38 Million | -80.12 Million | 1.53 Million | -647.67 Thousand | -63.74 Million | -106.59 Million |
| Investments in PPE | -92.4 Million | -193.91 Million | -100.93 Million | -57.95 Million | -40.34 Million | -96.79 Million |
| Acquisitions | 1.23 Million | 1.41 Million | 112.2 Million | 56.1 Million | 216.75 Thousand | -61.6 Million |
| Investment purchases | -1.44 Billion | -1.41 Million | -112.5 Million | - | -7.84 Million | -6.4 Million |
| Sales/Maturities of investments | 635.13 Million | 112.37 Million | 24.37 Million | - | 2.93 Million | 11.68 Million |
| Other Investing Activities | 4.65 Million | 1.41 Million | 78.39 Million | 1.2 Million | -18.71 Million | 46.51 Million |
| Financing Cash Flow | 798.57 Million | -125.06 Million | -97.1 Million | -200.09 Million | -174.34 Million | -214.5 Million |
| Debt repayment | -90.2 Million | -371.51 Million | -317.4 Million | -425 Million | -667.54 Million | -699.48 Million |
| Dividends payments | -77.29 Million | -61.81 Million | -7.01 Million | -123.7 Million | -18.55 Million | -152.51 Million |
| Common Stock Repurchased | - | 3.49 Million | -457.7 Thousand | - | - | - |
| Common Stock Issuance | - | -3.49 Million | 457.7 Thousand | - | - | - |
| Other Financing Activities | 887.37 Million | 312.15 Million | 227.3 Million | 358 Million | 511.75 Million | 637.49 Million |
| Accounts receivables | -53.33 Million | 25.97 Million | -28.06 Million | -140.11 Million | -108.91 Million | 19.5 Million |
| Accounts payables | 98.31 Million | -153.87 Million | 59.77 Million | 113.46 Million | 151.85 Million | 25.74 Million |
| Inventory | -10.56 Million | 63.78 Million | -92.22 Million | -34.34 Million | -26.04 Million | -4.34 Million |
| Other working capital | 2.65 Million | 20.37 Million | 9.7 Million | 18.56 Million | -39.25 Million | 36.11 Million |
| Cash at beginning of period | 235.36 Million | 154.02 Million | 137.15 Million | 180.5 Million | 185.03 Million | 273.66 Million |
| Cash at end of period | 477.95 Million | 235.36 Million | 154.02 Million | 137.15 Million | 180.5 Million | 185.03 Million |
| Capital Expenditure | -92.4 Million | -193.91 Million | -100.93 Million | -57.95 Million | -40.34 Million | -96.79 Million |
| Effect of forex changes on cash | 7.47 Million | 25.89 Million | -2.45 Million | -16.33 Million | -3.28 Million | -8.31 Million |
| Net cash flow / Change in cash | 242.59 Million | 81.33 Million | 16.86 Million | -43.34 Million | -4.53 Million | -88.63 Million |
| Free Cash Flow | 235.51 Million | 66.71 Million | 13.96 Million | 115.77 Million | 196.5 Million | 143.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 60.51 Million | 47.67 Million | 73.58 Million | 207.35 Million | 30.91 Million | 54.58 Million |
| Depreciation & Amortization | - | 14.31 Million | 14.31 Million | 61.76 Million | 16.11 Million | 16.11 Million |
| Deferred income taxes | - | - | - | 2.65 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -23.18 Million | - | 37.07 Million | -63.89 Million | -97.24 Million |
| Other non-cash items | 57.59 Million | 60 Million | -51.21 Million | 21.73 Million | 64.03 Million | 113.5 Million |
| Investing Cash Flow | 30.14 Million | -10.97 Million | -12.33 Million | -891.38 Million | -108.83 Million | -222.87 Million |
| Investments in PPE | -19.1 Million | -21.19 Million | -21.02 Million | -92.4 Million | -17.14 Million | -28.81 Million |
| Acquisitions | 267.02 Thousand | 224.14 Thousand | 96.96 Thousand | 1.23 Million | -55.59 Million | 53 Thousand |
| Investment purchases | -750 Million | -140 Million | -770 Million | -1.44 Billion | -100 Million | -770 Million |
| Sales/Maturities of investments | 799.04 Million | 150 Million | 778.59 Million | 635.13 Million | 59.25 Million | 570 Million |
| Other Investing Activities | 201.9 Thousand | 14.72 Million | 8.69 Million | 4.65 Million | 4.65 Million | 5.88 Million |
| Financing Cash Flow | -66.54 Million | -78.11 Million | -5.9 Million | 798.57 Million | -32.76 Million | -15.64 Million |
| Debt repayment | -65.1 Million | - | -5 Million | -90.2 Million | -100 Thousand | -35 Million |
| Dividends payments | -356.45 Thousand | -77.74 Million | -392.93 Thousand | -77.29 Million | -77.29 Million | -77.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Million | -77.22 Million | -514.11 Thousand | 887.37 Million | -28.08 Million | 20 Million |
| Accounts receivables | - | -31.96 Million | - | -53.33 Million | -53.33 Million | -71.46 Million |
| Accounts payables | - | - | - | 98.31 Million | - | - |
| Inventory | - | 8.77 Million | - | -10.56 Million | -10.56 Million | -25.77 Million |
| Other working capital | - | - | - | 2.65 Million | - | - |
| Cash at beginning of period | 482.19 Million | 521.8 Million | 477.95 Million | 235.36 Million | 572.21 Million | 726.57 Million |
| Cash at end of period | 553.53 Million | 527.33 Million | 475.1 Million | 477.95 Million | 477.95 Million | 572.21 Million |
| Capital Expenditure | -19.1 Million | -21.19 Million | -21.02 Million | -92.4 Million | -17.14 Million | -28.81 Million |
| Effect of forex changes on cash | -1.32 Million | 2.81 Million | 1.6 Million | 7.47 Million | 161.25 Thousand | 3.07 Million |
| Net cash flow / Change in cash | 71.33 Million | 5.53 Million | -2.85 Million | 242.59 Million | -94.26 Million | -154.35 Million |
| Free Cash Flow | 99 Million | 72.16 Million | 1.34 Million | 235.51 Million | 30.02 Million | 58.15 Million |
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