Shenzhen XFH Technology Co.,Ltd (300890.SZ)
CNY 25.76
(0.35%)
CNY 25.76
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 288.45 Million | -224.66 Million | 24.39 Million | 20.92 Million | 65.43 Million | -55.01 Million |
| Net Income | 82.9 Million | 152.63 Million | 99.21 Million | 45.45 Million | 61.68 Million | 61.55 Million |
| Depreciation & Amortization | 95.46 Million | 62.39 Million | 37.12 Million | 44.19 Million | 18.54 Million | 11.2 Million |
| Deferred income taxes | -759.29 Thousand | 12.46 Million | -3.09 Million | -3.35 Million | -5.09 Million | -2.03 Million |
| Stock-based compensation | 26.39 Million | 68.12 Million | 33.24 Million | - | - | - |
| Change in working capital | 49.65 Million | -455.49 Million | -154.99 Million | -73.8 Million | -40.33 Million | -144.3 Million |
| Other non-cash items | 202.46 Million | 15.81 Million | 43.05 Million | 5.08 Million | 25.53 Million | 16.53 Million |
| Investing Cash Flow | -907.21 Million | -551.55 Million | -43.61 Million | -220.24 Million | -51.04 Million | -23.26 Million |
| Investments in PPE | -492.18 Million | -513.58 Million | -128.41 Million | -92.34 Million | -47.04 Million | -59.96 Million |
| Acquisitions | 42.97 Million | 907.75 Thousand | 10.54 Million | 1.5 Million | - | - |
| Investment purchases | -751 Million | -90 Million | -480 Million | -289.5 Million | -4 Million | - |
| Sales/Maturities of investments | 293 Million | 1.12 Million | 4.25 Million | 603.1 Thousand | - | 701.42 Thousand |
| Other Investing Activities | -1.00 | 50 Million | 550 Million | 159.5 Million | -47.04 Million | 36 Million |
| Financing Cash Flow | 732.74 Million | 934.46 Million | -48.91 Million | 346.51 Million | -25.21 Million | 41.58 Million |
| Debt repayment | -818.73 Million | -237.5 Million | -112.15 Million | -100 Million | -85.45 Million | -9 Million |
| Dividends payments | -38.75 Million | -20.59 Million | -10 Million | -4.75 Million | -3.49 Million | -2.34 Million |
| Common Stock Repurchased | - | -267.66 Million | - | - | - | - |
| Common Stock Issuance | - | 267.66 Million | - | - | - | - |
| Other Financing Activities | -75.47 Million | 1.19 Billion | 81.53 Million | 451.27 Million | 63.73 Million | 52.92 Million |
| Accounts receivables | 446.5 Million | -447.02 Million | -467.52 Million | 2.04 Million | 17.56 Million | -172.51 Million |
| Accounts payables | -473.61 Million | 637.38 Million | 338.33 Million | -46.23 Million | -101.07 Million | 140.96 Million |
| Inventory | 76.76 Million | -658.32 Million | -22.7 Million | -26.25 Million | 48.27 Million | -110.71 Million |
| Other working capital | -6.16 Million | 12.46 Million | -3.09 Million | -3.35 Million | -5.09 Million | -33.58 Million |
| Cash at beginning of period | 621.77 Million | 96.63 Million | 164.95 Million | 18.18 Million | 29.01 Million | 65.71 Million |
| Cash at end of period | 596.35 Million | 256.66 Million | 96.63 Million | 164.95 Million | 18.18 Million | 29.01 Million |
| Capital Expenditure | -492.18 Million | -513.58 Million | -128.41 Million | -92.34 Million | -47.04 Million | -59.96 Million |
| Effect of forex changes on cash | 483.75 Thousand | 1.77 Million | -180.14 Thousand | -431.45 Thousand | 621.30 | - |
| Net cash flow / Change in cash | -25.41 Million | 160.02 Million | -68.31 Million | 146.76 Million | -10.83 Million | -36.69 Million |
| Free Cash Flow | -203.72 Million | -738.24 Million | -104.02 Million | -71.41 Million | 18.38 Million | -114.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.16 Million | 25.42 Million | 12.81 Million | -6.9 Million | 82.9 Million | 20.37 Million |
| Depreciation & Amortization | - | 32.65 Million | 32.65 Million | 25.02 Million | 95.46 Million | 25.02 Million |
| Deferred income taxes | - | - | - | -543.49 Million | -759.29 Thousand | 430.25 Million |
| Stock-based compensation | - | 4.18 Million | - | 26.39 Million | 26.39 Million | -13.21 Million |
| Change in working capital | - | 107.69 Million | - | 517.09 Million | 49.65 Million | -417.04 Million |
| Other non-cash items | 15.58 Million | 194.47 Million | -128.62 Million | 163.08 Million | 202.46 Million | 275.31 Million |
| Investing Cash Flow | -39.85 Million | -102.11 Million | -11.29 Million | -482.95 Million | -907.21 Million | -151 Million |
| Investments in PPE | -71.18 Million | -67.11 Million | -192.48 Million | -109.92 Million | -492.18 Million | -151 Million |
| Acquisitions | 14.85 Million | - | 192.58 Thousand | 42.97 Million | 42.97 Million | - |
| Investment purchases | 542 Million | -542 Million | -1.85 Million | -709 Million | -751 Million | - |
| Sales/Maturities of investments | 1.32 Million | 687.99 Million | 1.85 Million | 293 Million | 293 Million | - |
| Other Investing Activities | 30 Million | -180.99 Million | 180.99 Million | -1.00 | -1.00 | - |
| Financing Cash Flow | -3.66 Million | -102.29 Million | -70.37 Million | 436.51 Million | 732.74 Million | -110.71 Million |
| Debt repayment | -62.21 Million | -61.47 Million | -82.08 Million | -708.12 Million | -818.73 Million | -99.1 Million |
| Dividends payments | -6.17 Million | -41.13 Million | -7.62 Million | -8.04 Million | -38.75 Million | -8.68 Million |
| Common Stock Repurchased | - | - | - | -42.97 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64.72 Million | -137.65 Million | 11.71 Million | -288.82 Million | -75.47 Million | -2.93 Million |
| Accounts receivables | - | 25.29 Million | - | 446.5 Million | 446.5 Million | -174.62 Million |
| Accounts payables | - | - | - | - | -473.61 Million | - |
| Inventory | - | 82.78 Million | - | 76.76 Million | 76.76 Million | -242.41 Million |
| Other working capital | - | -382.81 Thousand | - | -6.16 Million | -6.16 Million | - |
| Cash at beginning of period | 156.89 Million | 338.26 Million | 596.35 Million | 332.6 Million | 621.77 Million | 177.27 Million |
| Cash at end of period | 145.57 Million | 306.77 Million | 338.26 Million | 596.35 Million | 596.35 Million | 236.36 Million |
| Capital Expenditure | -71.18 Million | -67.11 Million | -192.48 Million | -109.92 Million | -492.18 Million | -151 Million |
| Effect of forex changes on cash | -232.26 Thousand | 86.5 Thousand | 296.31 Thousand | 16.78 Thousand | 483.75 Thousand | 91.05 Thousand |
| Net cash flow / Change in cash | -11.32 Million | -31.49 Million | -258.09 Million | 263.75 Million | -25.41 Million | 59.09 Million |
| Free Cash Flow | -37.42 Million | 120.13 Million | -308.29 Million | 71.28 Million | -203.72 Million | 169.71 Million |
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