Xinhuanet Co., Ltd. (603888.SS)
CNY 22.38
(0.13%)
CNY 22.38
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 458.55 Million | 531.3 Million | 266.84 Million | 380.86 Million | 60.99 Million | 226.24 Million |
| Net Income | 273.5 Million | 242.16 Million | 210.51 Million | 164.94 Million | 287.64 Million | 282.86 Million |
| Depreciation & Amortization | 146.58 Million | 158.44 Million | 156.38 Million | 75.83 Million | 71.6 Million | 42.63 Million |
| Deferred income taxes | -101.05 Million | -1.04 Million | -10.63 Million | -11.18 Million | -4.8 Million | -467.7 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.38 Million | 85.98 Million | -99.75 Million | 66.44 Million | -274.58 Million | -146.49 Million |
| Other non-cash items | -2.73 Million | 44.7 Million | -292.44 Thousand | 73.64 Million | -23.67 Million | 47.24 Million |
| Investing Cash Flow | 1.44 Billion | -858.17 Million | -110.49 Million | -289.82 Million | -182.14 Million | 334.01 Million |
| Investments in PPE | -30.88 Million | -47.33 Million | -93.06 Million | -127.37 Million | -130.33 Million | -120.93 Million |
| Acquisitions | 725.82 Thousand | 19.41 Thousand | 157.63 Thousand | 706.47 Thousand | 116.1 Thousand | 31.19 Million |
| Investment purchases | -228.63 Million | -66.39 Million | -82 Thousand | -101.14 Million | -113.99 Million | -155.77 Million |
| Sales/Maturities of investments | 76.82 Million | 40.24 Million | 327.1 Million | 31.52 Million | 64.38 Million | 108.91 Million |
| Other Investing Activities | 1.39 Billion | -784.7 Million | -344.61 Million | -93.53 Million | -2.31 Million | 470.61 Million |
| Financing Cash Flow | -322.45 Million | -129.12 Million | -102.39 Million | -63.66 Million | 119.53 Million | -26.61 Million |
| Debt repayment | -62.24 Million | -67.48 Million | -70.34 Million | - | - | - |
| Dividends payments | -97.05 Million | -84.6 Million | -66.43 Million | -101.21 Million | -128.71 Million | -103.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -225.39 Million | 22.96 Million | 34.38 Million | 37.54 Million | 248.25 Million | 77.19 Million |
| Accounts receivables | -604.68 Thousand | -139.33 Million | -152.67 Million | -19.51 Million | -195.18 Million | -176.4 Million |
| Accounts payables | 82.05 Million | 225.33 Million | 79.38 Million | 97.1 Million | -74.26 Million | 30.79 Million |
| Inventory | 217.74 Thousand | 1.03 Million | -15.83 Million | 35 Thousand | -336.03 Thousand | -427.08 Thousand |
| Other working capital | -19 Million | -1.04 Million | -10.63 Million | -11.18 Million | -4.8 Million | -146.07 Million |
| Cash at beginning of period | 1.48 Billion | 1.93 Billion | 1.88 Billion | 1.85 Billion | 1.86 Billion | 1.32 Billion |
| Cash at end of period | 3.06 Billion | 1.48 Billion | 1.93 Billion | 1.88 Billion | 1.85 Billion | 1.86 Billion |
| Capital Expenditure | -30.88 Million | -47.33 Million | -93.06 Million | -127.37 Million | -130.33 Million | -120.93 Million |
| Effect of forex changes on cash | 483.79 Thousand | 4.39 Million | -2.32 Million | -1.44 Million | 164.57 Thousand | 417.84 |
| Net cash flow / Change in cash | 1.57 Billion | -451.6 Million | 51.63 Million | 25.93 Million | -1.44 Million | 533.64 Million |
| Free Cash Flow | 427.66 Million | 483.97 Million | 173.78 Million | 253.48 Million | -69.34 Million | 105.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 90.99 Million | 27.33 Million | 273.5 Million | 126.63 Million | 34.58 Million |
| Depreciation & Amortization | - | 30.6 Million | 30.6 Million | 146.58 Million | 146.58 Million | -68.44 Million |
| Deferred income taxes | - | 5.29 Million | - | -101.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -41 Million | - | -19.38 Million | -386.93 Thousand | -5.72 Million |
| Other non-cash items | - | 14.2 Million | -211 Million | -2.73 Million | 233.22 Million | 10.25 Million |
| Investing Cash Flow | -86 Million | -621.57 Million | -367.78 Million | 1.44 Billion | 999.99 Million | -429.24 Million |
| Investments in PPE | -1 Billion | -4.57 Million | -3.46 Million | -30.88 Million | -12.23 Million | -8.53 Million |
| Acquisitions | - | - | - | 725.82 Thousand | 162 Million | -161.91 Million |
| Investment purchases | - | -1.21 Billion | - | -228.63 Million | -228.63 Million | 775.63 Million |
| Sales/Maturities of investments | 6.2 Million | 228.63 Million | 43.92 Thousand | 76.82 Million | 42.59 Million | 1.2 Million |
| Other Investing Activities | 910 Million | 364.36 Million | -364.36 Million | 1.39 Billion | 807 Million | -1.03 Billion |
| Financing Cash Flow | -124.89 Million | -12.93 Million | -21.03 Million | -322.45 Million | -181.35 Million | -112.46 Million |
| Debt repayment | - | - | - | -62.24 Million | - | - |
| Dividends payments | - | - | - | -97.05 Million | - | -97.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -124.89 Million | 23.68 Million | -21.03 Million | -225.39 Million | -181.35 Million | -15.4 Million |
| Accounts receivables | - | -47.92 Million | - | -604.68 Thousand | -604.68 Thousand | -6.35 Million |
| Accounts payables | - | - | - | 82.05 Million | - | - |
| Inventory | - | 6.92 Million | - | 217.74 Thousand | 217.74 Thousand | 636.32 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.93 Billion | 2.82 Billion | 3.09 Billion | 1.48 Billion | 1.73 Billion | 2.31 Billion |
| Cash at end of period | 1.79 Billion | 1.96 Billion | 2.82 Billion | 3.06 Billion | 3.06 Billion | 1.73 Billion |
| Capital Expenditure | -1 Billion | -4.57 Million | -3.46 Million | -30.88 Million | -12.23 Million | -8.53 Million |
| Effect of forex changes on cash | -902.57 Thousand | 263.01 Thousand | -229.97 Thousand | 483.79 Thousand | -63.96 Thousand | -337.68 Thousand |
| Net cash flow / Change in cash | -143.95 Million | -855.17 Million | -273.61 Million | 1.57 Billion | 1.32 Billion | -571.37 Million |
| Free Cash Flow | -1 Billion | 75.31 Million | -187.13 Million | 427.66 Million | 493.82 Million | -37.86 Million |
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