Xinxiang Tianli Energy Co., Ltd. (301152.SZ)
CNY 34.38
(-0.72%)
CNY 34.38
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 123.89 Million | -927.26 Million | -144.13 Million | -41.24 Million | 66.01 Million | 8.13 Million |
| Net Income | -505.02 Million | 132.49 Million | 84.85 Million | 57.11 Million | 71.4 Million | 40.79 Million |
| Depreciation & Amortization | 55.4 Million | 33.43 Million | 27.41 Million | 18.72 Million | 15.52 Million | 8.51 Million |
| Deferred income taxes | -41.87 Million | 2.64 Million | - | - | - | -729.07 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 336.49 Million | -1.14 Billion | -284.62 Million | -138.77 Million | -49.6 Million | -61.05 Million |
| Other non-cash items | 27.15 Million | 47.9 Million | 28.22 Million | 21.68 Million | 28.69 Million | 19.88 Million |
| Investing Cash Flow | 46.52 Million | -814.5 Million | -43.56 Million | -38.47 Million | -11.1 Million | -14.47 Million |
| Investments in PPE | -222.23 Million | -244.95 Million | -44.92 Million | -42.65 Million | -15.43 Million | -23.29 Million |
| Acquisitions | -19.44 Million | 75 Thousand | 1.35 Million | 7.5 Million | 4.29 Million | 80 Thousand |
| Investment purchases | -468.99 Million | -761.1 Million | -1.35 Million | -7.5 Million | -4.29 Million | - |
| Sales/Maturities of investments | 814.73 Million | 191.47 Million | 1605.90 | 20.33 Thousand | 36.29 Thousand | - |
| Other Investing Activities | -57.52 Million | 0.01 | 1.35 Million | 4.16 Million | 4.29 Million | 8.82 Million |
| Financing Cash Flow | -209.2 Million | 1.98 Billion | 148.69 Million | -56.25 Million | 110.59 Million | 6.76 Million |
| Debt repayment | -10.65 Million | -421.81 Million | -74 Million | -155.73 Million | -111.01 Million | -40.05 Million |
| Dividends payments | -36.59 Million | -17.3 Million | -5.92 Million | -29.23 Million | -32.88 Million | -29.27 Million |
| Common Stock Repurchased | - | - | - | - | -169.49 Million | - |
| Common Stock Issuance | - | - | - | - | 169.49 Million | - |
| Other Financing Activities | -143.36 Million | 2.42 Billion | 228.62 Million | 128.72 Million | 254.5 Million | 76.09 Million |
| Accounts receivables | -61.5 Million | -589.22 Million | -148.74 Million | -385.99 Million | -159.66 Million | -110.45 Million |
| Accounts payables | 121.26 Million | -346.85 Million | 126.15 Million | 341.52 Million | 142.91 Million | -542.11 Thousand |
| Inventory | 318.61 Million | -207.66 Million | -253.43 Million | -95.29 Million | -35.73 Million | 50.67 Million |
| Other working capital | 79.38 Million | 2.64 Million | -8.6 Million | 1 Million | 2.87 Million | -111.73 Million |
| Cash at beginning of period | 253.11 Million | 7.13 Million | 46.13 Million | 182.1 Million | 16.6 Million | 16.17 Million |
| Cash at end of period | 214.3 Million | 253.11 Million | 7.13 Million | 46.13 Million | 182.1 Million | 16.6 Million |
| Capital Expenditure | -222.23 Million | -244.95 Million | -44.92 Million | -42.65 Million | -15.43 Million | -23.29 Million |
| Effect of forex changes on cash | -20.69 Thousand | - | - | - | 1.10 | 1.00 |
| Net cash flow / Change in cash | -38.81 Million | 245.98 Million | -39 Million | -135.96 Million | 165.5 Million | 429.6 Thousand |
| Free Cash Flow | -98.34 Million | -1.17 Billion | -189.05 Million | -83.89 Million | 50.57 Million | -15.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -89.25 Million | -35.2 Million | -46.22 Million | -391.25 Million | -505.02 Million | -48.01 Million |
| Depreciation & Amortization | - | 26.2 Million | 26.2 Million | 55.4 Million | 55.4 Million | -20.52 Million |
| Deferred income taxes | - | - | - | -41.87 Million | -41.87 Million | 12.12 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -183.49 Million | - | 257.11 Million | 336.49 Million | 45.29 Million |
| Other non-cash items | 47.88 Million | -85.86 Million | -128.1 Million | -15.2 Million | 27.15 Million | 198.31 Million |
| Investing Cash Flow | -32.37 Million | 126.18 Million | -66.83 Million | -222.24 Million | 46.52 Million | 189.17 Million |
| Investments in PPE | -12.96 Million | -10.87 Million | -24.45 Million | -29.88 Million | -222.23 Million | -32.41 Million |
| Acquisitions | 120 Thousand | 5.74 Million | 1.51 Million | -19.44 Million | -19.44 Million | - |
| Investment purchases | -75 Million | -13 Million | -30 Million | -120 Million | -468.99 Million | -229.99 Million |
| Sales/Maturities of investments | 55.1 Million | 80 Million | 40 Million | 17.46 Thousand | 814.73 Million | 456.22 Million |
| Other Investing Activities | 485.22 Thousand | 28.62 Million | -53.89 Million | -52.93 Million | -57.52 Million | -4.62 Million |
| Financing Cash Flow | 104.77 Million | 68.72 Million | 141.53 Million | -447.6 Million | -209.2 Million | 355.54 Million |
| Debt repayment | -122.57 Million | -108.57 Million | -147 Million | -410.7 Million | -10.65 Million | -72.5 Million |
| Dividends payments | -7.38 Million | -4.94 Million | -3.96 Million | -36.59 Million | -36.59 Million | -5.38 Million |
| Common Stock Repurchased | 28.55 Million | -28.55 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.42 Million | -4.38 Million | -5.46 Million | -32.4 Million | -143.36 Million | 433.42 Million |
| Accounts receivables | - | -27.71 Million | - | -61.5 Million | -61.5 Million | 194.87 Million |
| Accounts payables | - | - | - | - | 121.26 Million | - |
| Inventory | - | -155.78 Million | - | 318.61 Million | 318.61 Million | -149.57 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 162.31 Million | 179.17 Million | 986.15 Million | 978.12 Million | 253.11 Million | 269.56 Million |
| Cash at end of period | 193.23 Million | 192.33 Million | 179.17 Million | 214.3 Million | 214.3 Million | 978.12 Million |
| Capital Expenditure | -12.96 Million | -10.87 Million | -24.45 Million | -29.88 Million | -222.23 Million | -32.41 Million |
| Effect of forex changes on cash | -25.92 | - | - | -20.69 Thousand | -20.69 Thousand | -11.22 Million |
| Net cash flow / Change in cash | 30.92 Million | 13.15 Million | -806.97 Million | -763.82 Million | -38.81 Million | 708.56 Million |
| Free Cash Flow | -54.33 Million | -158.15 Million | -198.79 Million | -123.83 Million | -98.34 Million | 142.65 Million |
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