Sichuan Xinjinlu Group Co., Ltd. (000510.SZ)

Home
000510.SZ
Financials

4.69 (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	1999	1998
Operating Activities:
Net Income Numbers are in millions	-177.906	13.254	303.518	75.426	64.73	102.866	42.288	54.321	6.537	-146.259	-191.155	4.323	-115.874	83.148	7.468	-63.914	80.941	70.102	84.648	133.115	110.955	103.637	94.282	82.076	2.102	-119.93
Depreciation & Amortization Numbers are in millions	99.614	89.972	83.618	100.33	108.194	114.433	122.198	123.119	137.587	139.634	144.499	148.095	127.915	125.96	125.44	120.568	84.731	103.576	103.56	81.987	62.084	52.424	45.079	23.595	31.914	42.432
Deferred Income Tax Numbers are in millions	1.244	6.551	10.691	18.493	-0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	78.402	15.68	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	-103.97	-232.783	-77.071	16.043	-127.043	-37.347	-138.516	62.508	18.156	62.383	129.625	49.104	-76.821	199.254	134.758	-83.712	-100.93	-130.47	-135.623	-106.835	33.324	-109.631	-96.718	-34.448	-8.928	115.322
Accounts Receivables Numbers are in millions	535.642	-39.919	29.213	-156.626	-31.053	-42.585	-135.596	30.304	0.094	-19.035	26.715	61.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-117.268	-59.103	-6.717	-83.029	-4.993	-11.181	-0.765	8.098	43.56	15.315	45.179	-33.773	-66.14	184.988	41.03	-131.476	7.851	28.676	-107.714	-58.557	-12.607	-43.825	-281.739	14.879	-15.015	36.746
Accounts Payables Numbers are in millions	-523.588	-140.312	-110.258	238.809	-90.277	16.419	-2.155	24.105	-25.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	6.551	10.691	16.889	-0.721	-26.166	-137.751	54.41	-25.403	47.067	84.445	82.876	-10.682	14.266	93.728	47.764	-108.78	-159.146	-27.909	-48.278	45.931	-65.806	185.021	-49.327	6.086	78.576
Other Non Cash Items Numbers are in millions	27.429	25.192	24.115	3.491	22.701	28.569	19.255	20.425	-117.735	70.033	38.349	-110.748	58.858	12.163	69.834	104.905	71.597	99.248	78.598	102.064	74.488	36.203	15.065	-0.377	-21.72	-24.609
Operating Cash Flow Numbers are in millions	-121.124	-19.412	360.553	195.29	68.582	208.521	45.226	260.372	44.545	125.79	121.317	90.773	-5.922	420.525	337.499	77.847	136.338	142.455	131.183	210.332	280.852	82.634	57.708	70.846	3.369	13.216
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-33.98	-82.622	-60.363	-116.961	-115.785	-66.059	-78.335	-80.742	-66.083	-50.176	-73.048	-191.562	-190.277	-71.586	-44.716	-88.984	-255.07	-147.883	-254.566	-304.395	-272.718	-212.479	-115.273	-54.188	-15.044	-58.287
Acquisitions Net Numbers are in millions	8.505	0.318	-11.875	-22.638	15.767	0.001	-1.854	3.721	122.237	0	0	0	0	193.337	0	0.311	14.956	4.004	7.142	1.858	1.902	0.074	115.693	54.24	0	59.728
Purchases Of Investments Numbers are in millions	-233.8	-20.441	-76.6	-55.743	-103	-3.988	82.135	0	120.117	-1.5	0	0	0	-18	0	-0.25	-18.6	-9.791	-15.486	-5.365	-16.973	-38	-132.902	-6.685	0	-21.202
Sales Maturities Of Investments Numbers are in millions	16.688	43.533	146.322	94.75	60	4.572	0.2	0.5	1.581	0	0	115.9	2.973	3.581	0.945	1.014	0.655	183.879	67.629	7.662	7.962	0.181	24.502	0.074	60.866	0.091
Other Investing Activites Numbers are in millions	30	-79	16	0.323	-45	-59.223	-78.335	3.721	-66.083	7.429	0.112	122.677	0.824	0.695	18.66	5.282	6.28	-158.652	0.95	-23.668	0.663	176.877	-115.273	-54.188	0.033	-58.287
Investing Cash Flow Numbers are in millions	-212.587	-138.212	13.484	-100.27	-188.017	-124.697	-76.188	-76.521	111.77	-44.247	-72.936	47.015	-186.48	108.028	-25.111	-82.628	-251.779	-128.443	-194.332	-323.909	-279.165	-73.346	-223.252	-60.747	45.856	-77.956
Financing Activities:
Debt Repayment Numbers are in millions	-126.5	-209.7	-209.7	-245.72	-107.7	-245.785	-54.049	-312.14	-454.65	-377.1	-497.78	-944.584	-895.58	-1,207.15	-1,045.4	-887.3	-792.2	-1,643.35	-1,149.383	-1,320.505	-1,242.89	-521.22	-104.2	-197.34	-3.213	-37.516
Common Stock Issued Numbers are in millions	0	0	35.978	16	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	-90	-16	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	-8.472	-7.511	-7.686	-14.464	-14.676	-45.617	-10.934	-18.955	-39.212	-43.182	-42.423	-58.01	-55.923	-61.023	-67.518	-121.104	-90.503	-78.3	-118.89	-76.975	-79.223	-54.29	-15.157	-14.881	-12.259	-26.615
Other Financing Activities Numbers are in millions	2.152	293.302	190.049	223.13	280.2	130.964	180.269	19.952	360.14	406.65	274.628	842.434	811.38	1,058.98	1,020.35	918.7	873.027	1,570.81	1,122.972	1,528.713	1,469.837	780.082	457.431	191.056	15.346	51.099
Financing Cash Flow Numbers are in millions	120.179	76.091	-81.359	-37.054	157.824	-160.438	115.286	-311.143	-133.722	-13.632	-265.575	-160.16	-140.123	-209.193	-92.568	-89.704	-9.676	-150.84	-145.301	131.233	147.724	204.572	338.074	-21.165	-0.125	-13.032
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	-0	0	-0	0	-0	-39.2	36.8	-118.4	-67	13.879	83.1	-25.214	-38.565	0	-0	0	0	0	0	-0	-0
Net Change In Cash Numbers are in millions	-213.532	-81.533	292.677	57.967	38.389	-76.614	84.323	-127.292	22.593	67.911	-256.394	14.428	-450.926	252.36	233.7	-11.386	-150.33	-175.393	-208.45	17.656	149.412	213.859	172.53	-11.066	49.099	-77.773
Cash At End Of Period Numbers are in millions	147.344	360.876	442.409	149.732	91.765	53.376	129.99	45.667	172.959	150.367	82.456	338.85	324.422	775.348	522.988	289.289	300.674	451.004	626.398	680.248	662.591	513.18	299.321	126.985	138.051	89.272

Sichuan Xinjinlu Group Co., Ltd.

SZSE:000510.SZ Add to watchlist

SZSE:000510.SZ