Hubei Xiangyuan New Material Technology Inc. (300980.SZ)
CNY 23.67
(-2.71%)
CNY 23.67
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.53 Million | 80.24 Million | 22.05 Million | 73.57 Million | 61.7 Million | 22.83 Million |
| Net Income | 41.02 Million | 56.66 Million | 87.73 Million | 74.93 Million | 55.44 Million | 34.85 Million |
| Depreciation & Amortization | 35.39 Million | 26.48 Million | 21.76 Million | 14.04 Million | 10.36 Million | 8.77 Million |
| Deferred income taxes | 2.43 Million | 442.07 Thousand | 4.88 Million | 912.84 Thousand | 1.18 Million | 375.1 Thousand |
| Stock-based compensation | - | - | - | - | 4.67 Million | 2.47 Million |
| Change in working capital | -66.77 Million | 8.07 Million | -97.26 Million | -19.08 Million | -13.4 Million | -28.84 Million |
| Other non-cash items | 15.65 Million | -10.97 Million | 9.82 Million | 3.68 Million | 9.3 Million | 8.05 Million |
| Investing Cash Flow | -477.97 Million | 58.72 Million | -380.57 Million | -65.81 Million | -33.24 Million | -43.44 Million |
| Investments in PPE | -295.55 Million | -178.12 Million | -124.3 Million | -66.27 Million | -54.22 Million | -23.57 Million |
| Acquisitions | 935.02 Thousand | 161.24 Thousand | 392.3 Thousand | 66.32 Million | -430 Thousand | 23.57 Million |
| Investment purchases | -499.5 Million | -407.15 Million | -997.2 Million | -95 Million | -100 Million | -87 Million |
| Sales/Maturities of investments | 316.14 Million | 643.83 Million | 740.53 Million | 95.41 Million | 120.82 Million | 67.13 Million |
| Other Investing Activities | -182.42 Million | -0.28 | 0.27 | -66.27 Million | 589.25 Thousand | -23.57 Million |
| Financing Cash Flow | 442.34 Million | -10.8 Million | 492.43 Million | 681.52 Thousand | 18.93 Million | -14.03 Million |
| Debt repayment | -466 Million | -29 Million | -73 Million | -46.1 Million | -67.6 Million | -30.4 Million |
| Dividends payments | -16.22 Million | -21.56 Million | -1.86 Million | -9.97 Million | -13.15 Million | -2.57 Million |
| Common Stock Repurchased | -1.94 Million | -4.94 Million | - | - | - | - |
| Common Stock Issuance | - | 4.94 Million | - | - | - | - |
| Other Financing Activities | -5.09 Million | 40.85 Million | 567.29 Million | 57.99 Million | 99.69 Million | 18.94 Million |
| Accounts receivables | -92.94 Million | -19.04 Million | -101.92 Million | -57.32 Million | -5.63 Million | -51.13 Million |
| Accounts payables | 29.67 Million | 31.85 Million | 16.6 Million | 43.74 Million | -7.55 Million | 29.2 Million |
| Inventory | -5.94 Million | -5.17 Million | -16.84 Million | -6.42 Million | -1.38 Million | -7.28 Million |
| Other working capital | 32.11 Million | 442.07 Thousand | 4.88 Million | 912.84 Thousand | 1.18 Million | -21.56 Million |
| Cash at beginning of period | 336.05 Million | 202.94 Million | 70.03 Million | 62.15 Million | 14.56 Million | 49.02 Million |
| Cash at end of period | 326.14 Million | 336.05 Million | 202.94 Million | 70.03 Million | 62.15 Million | 14.56 Million |
| Capital Expenditure | -295.55 Million | -178.12 Million | -124.3 Million | -66.27 Million | -54.22 Million | -23.57 Million |
| Effect of forex changes on cash | -816.19 Thousand | 4.94 Million | -1 Million | -555.88 Thousand | 181.21 Thousand | 188.7 Thousand |
| Net cash flow / Change in cash | -9.91 Million | 133.1 Million | 132.9 Million | 7.88 Million | 47.58 Million | -34.45 Million |
| Free Cash Flow | -269.02 Million | -97.87 Million | -102.24 Million | 7.29 Million | 7.48 Million | -745.21 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.98 Million | 5.42 Million | 5.49 Million | 8.05 Million | 41.02 Million | 13.59 Million |
| Depreciation & Amortization | - | 15.11 Million | 15.11 Million | 35.39 Million | 35.39 Million | -16.95 Million |
| Deferred income taxes | - | - | - | - | 2.43 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -30.98 Million | - | -98.88 Million | -66.77 Million | 58.33 Million |
| Other non-cash items | 2.2 Million | 8.04 Million | -5.33 Million | 58.77 Million | 15.65 Million | -17.81 Million |
| Investing Cash Flow | -63.31 Million | 37.69 Million | 59.15 Million | 33.31 Million | -477.97 Million | -357.37 Million |
| Investments in PPE | -12.13 Million | -12.29 Million | -41.53 Million | -44.21 Million | -295.55 Million | -67.4 Million |
| Acquisitions | - | - | - | 935.02 Thousand | 935.02 Thousand | - |
| Investment purchases | -169.97 Million | -175.95 Million | -20.97 Million | -144 Million | -499.5 Million | -340.49 Million |
| Sales/Maturities of investments | 118.79 Million | 225.94 Million | 121.65 Million | 220.6 Million | 316.14 Million | 50.52 Million |
| Other Investing Activities | - | 50.85 Million | 100.68 Million | 77.53 Million | -182.42 Million | 0.69 |
| Financing Cash Flow | 18.3 Million | -36.39 Million | -87.13 Million | -22.49 Million | 442.34 Million | 416.27 Million |
| Debt repayment | -20 Million | - | -30 Million | -437 Million | -466 Million | -41 Million |
| Dividends payments | -1.06 Million | -32.63 Million | -392.49 Thousand | -16.22 Million | -16.22 Million | -15.66 Million |
| Common Stock Repurchased | 59.3 Million | -59.3 Million | - | -1.94 Million | -1.94 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -634.43 Thousand | 24.1 Million | -56.74 Million | -457.71 Million | -5.09 Million | 472.93 Million |
| Accounts receivables | - | -8.12 Million | - | -92.94 Million | -92.94 Million | 50.32 Million |
| Accounts payables | - | - | - | - | 29.67 Million | - |
| Inventory | - | -22.86 Million | - | -5.94 Million | -5.94 Million | 8.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 298.28 Million | 306.26 Million | 326.14 Million | 312.53 Million | 336.05 Million | 216.71 Million |
| Cash at end of period | 263.54 Million | 305.11 Million | 297.97 Million | 326.14 Million | 326.14 Million | 312.53 Million |
| Capital Expenditure | -12.13 Million | -12.29 Million | -41.53 Million | -44.21 Million | -295.55 Million | -67.4 Million |
| Effect of forex changes on cash | 26.78 Thousand | 655.18 Thousand | -338.85 Thousand | -557.52 Thousand | -816.19 Thousand | -214.54 Thousand |
| Net cash flow / Change in cash | -34.73 Million | -1.14 Million | -28.16 Million | 13.6 Million | -9.91 Million | 95.82 Million |
| Free Cash Flow | 52.04 Thousand | -13.94 Million | -41.37 Million | -40.87 Million | -269.02 Million | -30.23 Million |
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