Xinjiang International Industry Co.,Ltd

SZSE:000159.SZ

6.38 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000
Operating Activities:
Net Income 80.805314.42625.28984.99926.06149.834-71.13135.86560.074132.57935.102101.251332.882649.798150.648150.06459.0417.8349.996-5.607-6.856-12.80522.82625.903
Depreciation & Amortization 40.02337.95125.60329.48329.23231.58635.31528.61628.0528.16230.22931.87731.08844.57950.04949.93536.19433.66233.14218.2612.13210.70612.2245.943
Deferred Income Tax -7.131-65.72181.711-3.7265.845-30.517-2.8017.4456.715000000000000000
Stock Based Compensation 000000000000000000000000
Change In Working Capital -187.392-353.87791.818-13.383-80.483-2.1866.513-45.493-161.166207.518-63.344-16.578-217.84330.451-322.706-126.91348.81264.19-21.404176.038-248.11522.307-24.696-172.745
Accounts Receivables -494.827-251.059104.0616.49821.353153.193-40.154-7.12140.91941.369-209.03892.863000000000000
Inventory 41.969-63.29916.69229.4127.68158.5173.026-57.228-154.743-30.839152.29466.835-182.355-40.821-186.002-97.95159.8055.182-7.407151.212137.65364.765-514.012-153.388
Accounts Payables 265.46526.201-110.646-45.567-115.361-183.372-23.55811.411-54.057000000000000000
Other Working Capital 258.334-65.72181.711-3.7265.845-60.696-66.51311.735-6.423238.357-215.638-83.413-35.48971.272-136.704-28.962-10.99359.008-13.99724.826-385.768-42.458489.315-19.357
Other Non Cash Items 299.621-324.652-131.983-147.691-69.215-88.379-0.26-52.613-92.455-217.12452.437-35.307-106.459-688.769-6.56217.48268.74557.74551.5757.0554.004-14.22525.2537.692
Operating Cash Flow -41.513-326.15210.727-46.592-94.405-9.145-29.564-33.625-165.497151.13554.42481.24339.66736.059-128.57190.568212.793163.43173.31195.742-188.8355.98435.607-133.206
Investing Activities:
Investments In Property Plant And Equipment -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 1.1-8.34-434.5378.3334.673150.92671.040.10692.187128.15747.528117.5683.691224.7020.0130.257117.443-00.330.69462.53661.41337.24815.1
Purchases Of Investments 000-337.023-128.874-20.023-11.378-47.806-257.179-344.328-184.902-245.608-530.2480-217.425-171-10-12.8-0.104-11.839-102.018-27.55-48.663-4.7
Sales Maturities Of Investments 0.508799.608309.753422.98115.94313.8430.44211.132428.289485.482431.581121.2092.728024.038162.12513.2570.11.18832.4917.32121.02737.91154.415
Other Investing Activites 10.03411.14915.99736.3276.73371.7350.106-2.81-75.791-127.401-46.1399.1643.21679.308-0.03-133.625-116.605-0.484-0.67716.799-44.726-43.913-37.142-15.1
Investing Cash Flow -22.794788.977-115.458117.145-106.29191.65178.05-65.58111.71414.509201.928-14.045179.811258.371-336.414-275.868-112.509-52.456-52.141-121.347-111.612-32.937-47.78734.616
Financing Activities:
Debt Repayment -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 000000000000000000000000
Common Stock Repurchased 000000000000000000000000
Dividends Paid -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 -58.86311.117474.7314.46603327.546465.877470469.896340954674601664674732.91335.7282.102368.598257.05515.6494.927313.2641,014.158
Financing Cash Flow 223.276-402.618100.925-149.722108.884-238.766-5.65720.043-15.925-378.712-77.712-173.018-331.9-26.619389.262412.98627.263-72.003-54.606-134.7152.585118.744-37.702404.108
Other Information:
Effect Of Forex Changes On Cash -0.1740.657-0.475-3.86-0.0144.893-7.73515.524.9833.657-0.296-0.278-0.229-0.13700-0.004-0.201-0.002-00-000
Net Change In Cash 189.78160.864-4.281-83.028-91.825-51.36735.094-63.641-64.725-209.411178.344-106.098-112.651267.673-75.723227.686127.54338.771-33.438-60.315-247.86291.791-49.882305.517
Cash At End Of Period 325.181112.69151.82756.108139.136230.96282.328247.234310.875375.6585.011406.666512.764625.415357.742433.465205.73878.19539.42472.862133.177381.04289.249339.13