Xinjiang International Industry Co.,Ltd (000159.SZ)

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000159.SZ
Financials

6.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	80.805	314.426	25.289	84.999	26.061	49.834	-71.131	35.865	60.074	132.579	35.102	101.251	332.882	649.798	150.648	150.064	59.041	7.834	9.996	-5.607	-6.856	-12.805	22.826	25.903
Depreciation & Amortization Numbers are in millions	40.023	37.951	25.603	29.483	29.232	31.586	35.315	28.616	28.05	28.162	30.229	31.877	31.088	44.579	50.049	49.935	36.194	33.662	33.142	18.26	12.132	10.706	12.224	5.943
Deferred Income Tax Numbers are in millions	-7.131	-65.721	81.711	-3.726	5.845	-30.517	-2.801	7.445	6.715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-187.392	-353.877	91.818	-13.383	-80.483	-2.186	6.513	-45.493	-161.166	207.518	-63.344	-16.578	-217.843	30.451	-322.706	-126.913	48.812	64.19	-21.404	176.038	-248.115	22.307	-24.696	-172.745
Accounts Receivables Numbers are in millions	-494.827	-251.059	104.061	6.498	21.353	153.193	-40.154	-7.121	40.919	41.369	-209.038	92.863	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	41.969	-63.299	16.692	29.412	7.681	58.51	73.026	-57.228	-154.743	-30.839	152.294	66.835	-182.355	-40.821	-186.002	-97.951	59.805	5.182	-7.407	151.212	137.653	64.765	-514.012	-153.388
Accounts Payables Numbers are in millions	265.465	26.201	-110.646	-45.567	-115.361	-183.372	-23.558	11.411	-54.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	258.334	-65.721	81.711	-3.726	5.845	-60.696	-66.513	11.735	-6.423	238.357	-215.638	-83.413	-35.489	71.272	-136.704	-28.962	-10.993	59.008	-13.997	24.826	-385.768	-42.458	489.315	-19.357
Other Non Cash Items Numbers are in millions	299.621	-324.652	-131.983	-147.691	-69.215	-88.379	-0.26	-52.613	-92.455	-217.124	52.437	-35.307	-106.459	-688.769	-6.562	17.482	68.745	57.745	51.575	7.05	54.004	-14.225	25.253	7.692
Operating Cash Flow Numbers are in millions	-41.513	-326.152	10.727	-46.592	-94.405	-9.145	-29.564	-33.625	-165.497	151.135	54.424	81.243	39.667	36.059	-128.571	90.568	212.793	163.431	73.31	195.742	-188.835	5.984	35.607	-133.206
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.927	-13.44	-6.67	-13.47	-34.765	-24.827	-12.161	-26.203	-75.791	-127.401	-46.139	-16.306	-19.576	-45.64	-143.01	-133.625	-116.605	-39.272	-52.877	-159.491	-44.726	-43.913	-37.142	-15.1
Acquisitions Net Numbers are in millions	1.1	-8.34	-434.537	8.33	34.673	150.926	71.04	0.106	92.187	128.157	47.528	117.5	683.691	224.702	0.013	0.257	117.443	-0	0.33	0.694	62.536	61.413	37.248	15.1
Purchases Of Investments Numbers are in millions	0	0	0	-337.023	-128.874	-20.023	-11.378	-47.806	-257.179	-344.328	-184.902	-245.608	-530.248	0	-217.425	-171	-10	-12.8	-0.104	-11.839	-102.018	-27.55	-48.663	-4.7
Sales Maturities Of Investments Numbers are in millions	0.508	799.608	309.753	422.981	15.943	13.84	30.442	11.132	428.289	485.482	431.581	121.209	2.728	0	24.038	162.125	13.257	0.1	1.188	32.49	17.321	21.027	37.911	54.415
Other Investing Activites Numbers are in millions	10.034	11.149	15.997	36.327	6.733	71.735	0.106	-2.81	-75.791	-127.401	-46.139	9.16	43.216	79.308	-0.03	-133.625	-116.605	-0.484	-0.677	16.799	-44.726	-43.913	-37.142	-15.1
Investing Cash Flow Numbers are in millions	-22.794	788.977	-115.458	117.145	-106.29	191.651	78.05	-65.58	111.714	14.509	201.928	-14.045	179.811	258.371	-336.414	-275.868	-112.509	-52.456	-52.141	-121.347	-111.612	-32.937	-47.787	34.616
Financing Activities:
Debt Repayment Numbers are in millions	-287.648	-685.3	-336.3	-426.411	-456.379	-544.467	-417.123	-400	-430	-660	-954	-730	-843.86	-539	-240	-297.3	-281.5	-328.72	-395.43	-359.92	-442.167	-354.27	-332.884	-592.206
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-20.483	-28.435	-9.614	-9.614	-14.421	-21.846	-54.41	-49.957	-55.82	-58.712	-77.712	-117.018	-89.04	-151.619	-44.738	-22.624	-26.937	-25.385	-27.774	-31.84	-20.847	-21.912	-18.082	-17.844
Other Financing Activities Numbers are in millions	-58.86	311.117	474.7	314.46	603	327.546	465.877	470	469.896	340	954	674	601	664	674	732.91	335.7	282.102	368.598	257.05	515.6	494.927	313.264	1,014.158
Financing Cash Flow Numbers are in millions	223.276	-402.618	100.925	-149.722	108.884	-238.766	-5.657	20.043	-15.925	-378.712	-77.712	-173.018	-331.9	-26.619	389.262	412.986	27.263	-72.003	-54.606	-134.71	52.585	118.744	-37.702	404.108
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.174	0.657	-0.475	-3.86	-0.014	4.893	-7.735	15.52	4.983	3.657	-0.296	-0.278	-0.229	-0.137	0	0	-0.004	-0.201	-0.002	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	189.781	60.864	-4.281	-83.028	-91.825	-51.367	35.094	-63.641	-64.725	-209.411	178.344	-106.098	-112.651	267.673	-75.723	227.686	127.543	38.771	-33.438	-60.315	-247.862	91.791	-49.882	305.517
Cash At End Of Period Numbers are in millions	325.181	112.691	51.827	56.108	139.136	230.96	282.328	247.234	310.875	375.6	585.011	406.666	512.764	625.415	357.742	433.465	205.738	78.195	39.424	72.862	133.177	381.04	289.249	339.13

Xinjiang International Industry Co.,Ltd

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