XDC Industries (Shenzhen) Limited (300615.SZ)
CNY 13.68
(4.35%)
CNY 13.68
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.68 Million | 30.32 Million | 26.11 Million | 39.22 Million | 29.93 Million | -6.92 Million |
| Net Income | 60.33 Million | 54.45 Million | 7.25 Million | 4.94 Million | 16.94 Million | 15.57 Million |
| Depreciation & Amortization | 27.2 Million | 25.74 Million | 19.75 Million | 15.46 Million | 12.77 Million | 10.52 Million |
| Deferred income taxes | 154.95 Thousand | 242.78 Thousand | -9.45 Million | -6.21 Million | 443.56 Thousand | -1.81 Million |
| Stock-based compensation | 13.92 Million | 16.2 Million | 9.45 Million | 6.21 Million | -1 Million | 7.21 Million |
| Change in working capital | 35.21 Million | -68.93 Million | -13.33 Million | 8.59 Million | 2.34 Million | -46.59 Million |
| Other non-cash items | 49.27 Million | 2.61 Million | 12.44 Million | 10.21 Million | -1.57 Million | 13.57 Million |
| Investing Cash Flow | -73.32 Million | -121.27 Million | 20.26 Million | -58.59 Million | -6.19 Million | -84.19 Million |
| Investments in PPE | -22.13 Million | -15.88 Million | -13.64 Million | -23.05 Million | -19.1 Million | -25.27 Million |
| Acquisitions | -85.43 Million | 81.19 Thousand | 3193.81 | 92.66 Thousand | 708.52 Thousand | 21.72 Thousand |
| Investment purchases | -126.25 Million | -8 Million | -420 Million | -520 Million | -308 Million | -2.1 Million |
| Sales/Maturities of investments | 160.49 Million | 292.52 Million | 453.9 Million | 484.36 Million | 320.17 Million | 4.68 Million |
| Other Investing Activities | 42.49 Million | -389.99 Million | -0.29 | 0.43 | 23.9 Thousand | -61.52 Million |
| Financing Cash Flow | -27.05 Million | 479.84 Thousand | -18.64 Million | -10.63 Million | -17.64 Million | 15.44 Million |
| Debt repayment | -10 Million | -10 Million | -10 Million | -10 Million | - | - |
| Dividends payments | -19.67 Million | -9.42 Million | -9.14 Million | -9.47 Million | -7.29 Million | -8 Million |
| Common Stock Repurchased | - | - | -6.7 Million | -13.52 Million | -10.28 Million | - |
| Common Stock Issuance | - | - | 6.7 Million | 3.52 Million | - | - |
| Other Financing Activities | 2.61 Million | 21.74 Million | 971.73 Thousand | 18.97 Million | -0.09 | 23.44 Million |
| Accounts receivables | 148.76 Million | -194.36 Million | -20.43 Million | 2.83 Million | -3.23 Million | -22.85 Million |
| Accounts payables | -156.55 Million | 181.22 Million | 19.97 Million | 22 Million | -1.77 Million | -7.74 Million |
| Inventory | 28.7 Million | -56.03 Million | -10.81 Million | -14.45 Million | 6.91 Million | -14.17 Million |
| Other working capital | 14.29 Million | 242.78 Thousand | -2.06 Million | -1.78 Million | 443.56 Thousand | -32.42 Million |
| Cash at beginning of period | 74.21 Million | 159.61 Million | 133.01 Million | 165.48 Million | 158.1 Million | 233.27 Million |
| Cash at end of period | 111.88 Million | 71.93 Million | 159.61 Million | 133.01 Million | 165.48 Million | 158.1 Million |
| Capital Expenditure | -22.13 Million | -15.88 Million | -13.64 Million | -23.05 Million | -19.1 Million | -25.27 Million |
| Effect of forex changes on cash | 1.43 Million | 2.78 Million | -1.13 Million | -2.45 Million | 1.27 Million | 508.35 Thousand |
| Net cash flow / Change in cash | 37.67 Million | -87.68 Million | 26.59 Million | -32.46 Million | 7.37 Million | -75.16 Million |
| Free Cash Flow | 116.54 Million | 14.44 Million | 12.47 Million | 16.17 Million | 10.82 Million | -32.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.48 Million | -14.73 Million | -8.42 Million | 60.33 Million | -17.88 Million | 19.96 Million |
| Depreciation & Amortization | - | 7.52 Million | 7.52 Million | 27.2 Million | 6.29 Million | 6.29 Million |
| Deferred income taxes | - | - | - | 154.95 Thousand | -205.69 Million | - |
| Stock-based compensation | - | 7.85 Million | - | 13.92 Million | 13.92 Million | - |
| Change in working capital | - | 30.03 Million | - | 35.21 Million | 191.76 Million | - |
| Other non-cash items | 12.09 Million | 31.77 Million | -16.35 Million | 49.27 Million | 6.91 Million | 77.33 Million |
| Investing Cash Flow | -4.44 Million | -34.12 Million | -4.25 Million | -73.32 Million | -78.52 Million | 755.99 Thousand |
| Investments in PPE | -4.24 Million | -4.38 Million | -4.25 Million | -22.13 Million | -3.79 Million | -4.11 Million |
| Acquisitions | 340.00 | - | - | -85.43 Million | -85.5 Million | 38.04 Million |
| Investment purchases | 29 Million | -50 Million | - | -126.25 Million | -120.25 Million | 74.25 Million |
| Sales/Maturities of investments | -20.26 Million | 20.26 Million | - | 160.49 Million | 160.49 Million | -98.88 Million |
| Other Investing Activities | -8.94 Million | -29.74 Million | - | 42.49 Million | -29.46 Million | -8.53 Million |
| Financing Cash Flow | -13.99 Million | -28.56 Million | 27.35 Million | -27.05 Million | 84.21 Million | -49.75 Million |
| Debt repayment | - | -10 Million | -30 Million | -10 Million | -10 Million | - |
| Dividends payments | - | -19.81 Million | -512.05 Thousand | -19.67 Million | -1.8 Million | -856.21 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.99 Million | -13.71 Million | -2.13 Million | 2.61 Million | 96.01 Million | -48.89 Million |
| Accounts receivables | - | 26.96 Million | - | 148.76 Million | 148.76 Million | - |
| Accounts payables | - | - | - | -156.55 Million | - | - |
| Inventory | - | -4.78 Million | - | 28.7 Million | 28.7 Million | - |
| Other working capital | - | 7.85 Million | - | 14.29 Million | 14.29 Million | - |
| Cash at beginning of period | 57.25 Million | 110.45 Million | 111.65 Million | 74.21 Million | 110.97 Million | 55.32 Million |
| Cash at end of period | 55.78 Million | 57.25 Million | 110.29 Million | 111.88 Million | 111.88 Million | 110.83 Million |
| Capital Expenditure | -4.24 Million | -4.38 Million | -4.25 Million | -22.13 Million | -3.79 Million | -4.11 Million |
| Effect of forex changes on cash | - | -74.85 Thousand | 312.46 Thousand | 1.43 Million | -175.82 Thousand | 916.62 Thousand |
| Net cash flow / Change in cash | -1.46 Million | -53.19 Million | -1.35 Million | 37.67 Million | 909.48 Thousand | 55.51 Million |
| Free Cash Flow | 13.33 Million | 5.14 Million | -29.02 Million | 116.54 Million | -8.47 Million | 99.47 Million |
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