Wuxi Xuelang Environmental Technology Co., Ltd. (300385.SZ)
CNY 5.35
(-1.29%)
CNY 5.35
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 132.68 Million | -57.91 Million | 60.27 Million | 106.74 Million | 113.41 Million | 117.64 Million |
| Net Income | -43.66 Million | -110.93 Million | 153.9 Million | -369.07 Million | 99.94 Million | 38.11 Million |
| Depreciation & Amortization | 62.19 Million | 61.59 Million | 60.5 Million | 57.62 Million | 40.96 Million | 38.55 Million |
| Deferred income taxes | -19.31 Million | -11.79 Million | -191.12 Thousand | -4.57 Million | -5.14 Million | -13.28 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 72.25 Million | -191.52 Million | -51.79 Million | -76.8 Million | -59.45 Million | -38.8 Million |
| Other non-cash items | 47.6 Million | 182.94 Million | -102.33 Million | 495 Million | 31.95 Million | 79.78 Million |
| Investing Cash Flow | -117.36 Million | -40.65 Million | -70.81 Million | -289.06 Million | 26.45 Million | -473.09 Million |
| Investments in PPE | -29.52 Million | -8.3 Million | -17.77 Million | -32.94 Million | -36.84 Million | -29.23 Million |
| Acquisitions | -106.56 Million | -41.44 Million | 119.36 Million | -170.95 Million | -282.02 Million | 160.64 Million |
| Investment purchases | -187.9 Million | -68 Million | -262 Million | -88.48 Million | -14.6 Million | -614.09 Million |
| Sales/Maturities of investments | 181 Million | 76.97 Million | 89.59 Million | 2 Million | 359.21 Million | 9.5 Million |
| Other Investing Activities | 18.72 Million | 112.5 Thousand | 0.43 | 1.31 Million | 700 Thousand | 70.85 Thousand |
| Financing Cash Flow | 16.92 Million | 115.39 Million | 8.85 Million | 159.36 Million | -92.55 Million | 360.81 Million |
| Debt repayment | -154.32 Million | -570.95 Million | -607.69 Million | -583.6 Million | -621.75 Million | -493.23 Million |
| Dividends payments | -49.67 Million | -39.84 Million | -53.23 Million | -20.82 Million | -9.1 Million | -56.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -64.99 Million | 726.18 Million | 669.77 Million | 814.96 Million | 578.99 Million | 910.09 Million |
| Accounts receivables | -130.25 Million | -167.46 Million | -59.72 Million | -232.14 Million | -187.08 Million | 4.02 Million |
| Accounts payables | 179.73 Million | -445.34 Million | -99.82 Million | 425.44 Million | 382.41 Million | 97.76 Million |
| Inventory | 42.1 Million | 433.08 Million | 107.94 Million | -265.54 Million | -249.63 Million | -127.31 Million |
| Other working capital | -4.64 Million | -11.79 Million | -191.12 Thousand | -4.57 Million | -5.14 Million | 88.5 Million |
| Cash at beginning of period | 203.88 Million | 187.43 Million | 188.04 Million | 212.3 Million | 165.69 Million | 160.17 Million |
| Cash at end of period | 236.1 Million | 203.88 Million | 187.43 Million | 188.04 Million | 212.3 Million | 165.69 Million |
| Capital Expenditure | -29.52 Million | -8.3 Million | -17.77 Million | -32.94 Million | -36.84 Million | -29.23 Million |
| Effect of forex changes on cash | -35.97 Thousand | -364.02 Thousand | 1.07 Million | -1.3 Million | -712.39 Thousand | 161.72 Thousand |
| Net cash flow / Change in cash | 32.21 Million | 16.45 Million | -612.28 Thousand | -24.25 Million | 46.6 Million | 5.52 Million |
| Free Cash Flow | 103.16 Million | -66.21 Million | 42.49 Million | 73.8 Million | 76.57 Million | 88.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -52.65 Million | -76.01 Million | -22.63 Million | -47.88 Million | -43.66 Million | 193.2 Thousand |
| Depreciation & Amortization | - | 16.86 Million | 16.86 Million | 62.19 Million | 62.19 Million | -30.47 Million |
| Deferred income taxes | - | - | - | -19.31 Million | -19.31 Million | 974.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 97.1 Million | - | -92.79 Million | 72.25 Million | 121.88 Million |
| Other non-cash items | 25.08 Million | 40.37 Million | -12.49 Million | 274.22 Million | 47.6 Million | -37.25 Million |
| Investing Cash Flow | -23.29 Million | 100.03 Million | -134.35 Million | 45.48 Million | -117.36 Million | -50.97 Million |
| Investments in PPE | -2.19 Million | -1.6 Million | -894.79 Thousand | -23.22 Million | -29.52 Million | -2.94 Million |
| Acquisitions | 6.44 Million | 98.66 Million | -98.49 Million | 20 Million | -106.56 Million | 800.00 |
| Investment purchases | -118.36 Million | -72 Million | -78 Million | 22.8 Million | -187.9 Million | -107.2 Million |
| Sales/Maturities of investments | 90.82 Million | 74.97 Million | 43.02 Million | 16.27 Million | 181 Million | 59.16 Million |
| Other Investing Activities | 6.44 Million | 3.24 Million | -34.96 Million | 48.7 Million | 18.72 Million | 0.43 |
| Financing Cash Flow | 39.78 Million | -120.24 Million | 108.92 Million | -78.34 Million | 16.92 Million | 20.03 Million |
| Debt repayment | -21.22 Million | -12.09 Million | -125.74 Million | -61.64 Thousand | -154.32 Million | -101.25 Million |
| Dividends payments | -10.29 Million | -37.7 Million | -10.22 Million | -9.31 Million | -49.67 Million | -9.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.26 Million | -108.14 Million | -6.59 Million | -87.72 Million | -64.99 Million | 130.49 Million |
| Accounts receivables | - | 247.59 Million | - | -130.25 Million | -130.25 Million | 93.42 Million |
| Accounts payables | - | - | - | - | 179.73 Million | - |
| Inventory | - | -147.91 Million | - | 42.1 Million | 42.1 Million | 26.07 Million |
| Other working capital | - | -2.58 Million | - | -4.64 Million | -4.64 Million | 2.39 Million |
| Cash at beginning of period | 102.92 Million | 211.31 Million | 236.1 Million | 72.48 Million | 203.88 Million | 139.68 Million |
| Cash at end of period | 90.98 Million | 139.97 Million | 175.62 Million | 236.1 Million | 236.1 Million | 72.48 Million |
| Capital Expenditure | -2.19 Million | -1.6 Million | -894.79 Thousand | -23.22 Million | -29.52 Million | -2.94 Million |
| Effect of forex changes on cash | -40.6 Thousand | -404.02 | 80.32 Thousand | 736.66 Thousand | -35.97 Thousand | -169.12 Thousand |
| Net cash flow / Change in cash | -11.93 Million | -71.34 Million | -60.47 Million | 163.61 Million | 32.21 Million | -67.2 Million |
| Free Cash Flow | -29.75 Million | -54.1 Million | -36.02 Million | 172.52 Million | 103.16 Million | -39.03 Million |
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KID
002906
003022
4527
EVOL