Chengdu Xiling Power Science & Technology Incorporated Company (300733.SZ)
CNY 12.74
(2.17%)
CNY 12.74
(2.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 127.52 Million | 37.52 Million | 36.17 Million | 1.28 Million | 38 Million | 92.88 Million |
| Net Income | -122.41 Million | 35.4 Million | 21.07 Million | 7.14 Million | 21.17 Million | 66.68 Million |
| Depreciation & Amortization | 137.08 Million | 127.1 Million | 100.52 Million | 56.12 Million | 60.21 Million | 59.12 Million |
| Deferred income taxes | -11.23 Million | -4.61 Million | -6.11 Million | -2.23 Million | 393.86 Thousand | -441.36 Thousand |
| Stock-based compensation | 2.15 Million | 7.04 Million | 14.59 Million | 3.19 Million | - | - |
| Change in working capital | -36.93 Million | -189.22 Million | -138.17 Million | -78.94 Million | -50.36 Million | -42.88 Million |
| Other non-cash items | 26.56 Million | 64.24 Million | 52.74 Million | 16.95 Million | 6.97 Million | 9.96 Million |
| Investing Cash Flow | -151.17 Million | -191.95 Million | -364.62 Million | -181.74 Million | -5.59 Million | -370.93 Million |
| Investments in PPE | -105.03 Million | -205.77 Million | -239.64 Million | -205.53 Million | -208.61 Million | -132.51 Million |
| Acquisitions | 101.38 Thousand | 156.36 Thousand | -153.62 Million | 206.38 Million | -1.63 Million | 132.51 Million |
| Investment purchases | -556.47 Million | -156.36 Thousand | 501.05 Thousand | -292.1 Million | -783 Million | -1 Billion |
| Sales/Maturities of investments | 510.33 Million | 13.8 Million | 30.15 Million | 315.03 Million | 987.55 Million | 768.57 Million |
| Other Investing Activities | -46.14 Million | 13.7 Thousand | -2 Million | -205.53 Million | 96 Thousand | -132.51 Million |
| Financing Cash Flow | -211.75 Million | 447.81 Million | 404.96 Million | 79 Million | 48.65 Million | 270.54 Million |
| Debt repayment | -81.46 Million | -303.29 Million | -324.98 Million | -172.48 Million | -181.01 Million | -213.19 Million |
| Dividends payments | -39.28 Million | -20.34 Million | -6.19 Million | -16 Million | -20 Million | -27.81 Million |
| Common Stock Repurchased | -19.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.01 Million | 771.45 Million | 736.13 Million | 271.63 Million | 251.53 Million | 511.54 Million |
| Accounts receivables | -162.67 Million | -204.13 Million | -66.59 Million | -41.26 Million | -58.51 Million | 45.05 Million |
| Accounts payables | 180.84 Million | 96.82 Million | 17.37 Million | -18.82 Million | -12.04 Million | -94.76 Million |
| Inventory | -43.86 Million | -77.3 Million | -82.83 Million | -16.61 Million | 18.76 Million | 7.26 Million |
| Other working capital | -1.3 Million | -4.61 Million | -6.11 Million | -2.23 Million | 1.42 Million | -50.15 Million |
| Cash at beginning of period | 405.14 Million | 111.75 Million | 35.3 Million | 136.5 Million | 55.44 Million | 62.19 Million |
| Cash at end of period | 169.82 Million | 405.14 Million | 111.75 Million | 35.3 Million | 136.5 Million | 55.44 Million |
| Capital Expenditure | -105.03 Million | -205.77 Million | -239.64 Million | -205.53 Million | -208.61 Million | -132.51 Million |
| Effect of forex changes on cash | 94.65 Thousand | 21.72 | -57.95 Thousand | 243.01 Thousand | -1467.92 | 758.17 Thousand |
| Net cash flow / Change in cash | -235.31 Million | 293.38 Million | 76.45 Million | -101.2 Million | 81.06 Million | -6.74 Million |
| Free Cash Flow | 22.48 Million | -168.24 Million | -203.47 Million | -204.24 Million | -170.6 Million | -39.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.87 Million | 14.16 Million | 10.11 Million | -93.98 Million | -122.41 Million | 4.32 Million |
| Depreciation & Amortization | - | 34.58 Million | 34.58 Million | 137.98 Million | 137.08 Million | 35.11 Million |
| Deferred income taxes | 1.1 Million | - | - | - | -11.23 Million | - |
| Stock-based compensation | - | - | - | 2.15 Million | 2.15 Million | - |
| Change in working capital | - | - | - | -207.84 Million | -36.93 Million | - |
| Other non-cash items | -48.22 Million | 76.95 Million | 15.72 Million | 259.49 Million | 26.56 Million | 38.23 Million |
| Investing Cash Flow | -7.8 Million | -14.71 Million | -26.59 Million | 43.29 Million | -151.17 Million | -106.55 Million |
| Investments in PPE | -19.96 Million | -15.09 Million | -21.79 Million | -28.08 Million | -105.03 Million | -17.88 Million |
| Acquisitions | -141.66 Thousand | 141.66 Thousand | - | 101.38 Thousand | 101.38 Thousand | 0.15 |
| Investment purchases | -63 Million | -50 Million | -100 Million | -155 Million | -556.47 Million | -103.47 Million |
| Sales/Maturities of investments | 75.16 Million | 50.37 Million | 95.2 Million | 210.96 Million | 510.33 Million | 30.23 Million |
| Other Investing Activities | - | - | -4.79 Million | 71.38 Million | -46.14 Million | -15.42 Million |
| Financing Cash Flow | 9.82 Million | 4.2 Million | -83.12 Million | -85.98 Million | -211.75 Million | -45.99 Million |
| Debt repayment | -21.41 Million | -16.66 Million | -62.4 Million | -44.93 Million | -81.46 Million | -100.74 Million |
| Dividends payments | -3.44 Million | -3.32 Million | -3.66 Million | -19.01 Million | -19.01 Million | -6.38 Million |
| Common Stock Repurchased | 10 Million | -10 Million | - | -19.99 Million | -19.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.13 Million | -9.12 Million | -17.06 Million | -36.71 Million | -91.01 Million | 61.13 Million |
| Accounts receivables | - | - | - | -162.67 Million | -162.67 Million | - |
| Accounts payables | - | - | - | - | 180.84 Million | - |
| Inventory | - | - | - | -43.86 Million | -43.86 Million | - |
| Other working capital | - | - | - | -1.3 Million | -1.3 Million | - |
| Cash at beginning of period | 131.65 Million | 85.95 Million | 169.82 Million | 116.79 Million | 405.14 Million | 226.78 Million |
| Cash at end of period | 99.26 Million | 131.65 Million | 85.95 Million | 169.82 Million | 169.82 Million | 116.79 Million |
| Capital Expenditure | -19.96 Million | -15.09 Million | -21.79 Million | -28.08 Million | -105.03 Million | -17.88 Million |
| Effect of forex changes on cash | 5791.73 | 56.07 Thousand | 4069.18 | 57.23 Thousand | 94.65 Thousand | 35.99 Thousand |
| Net cash flow / Change in cash | -32.39 Million | 45.7 Million | -83.87 Million | 53.02 Million | -235.31 Million | -109.98 Million |
| Free Cash Flow | -54.21 Million | 41.43 Million | 4.04 Million | 67.56 Million | 22.48 Million | 24.67 Million |
PBSA
CPF
TKHVY
VMUK
GBNXF
0055