Xiamen Xindeco Ltd.
SZSE:000701.SZ
6.1 (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
| -634.541 | 218.76 | 168.543 | 56.589 | -2,628.249 | 47.399 | 77.897 | 127.707 | 122.051 | 202.135 | 292.876 | 142.63 | 131.736 | 93.95 | 75.881 | 46.116 | 45.124 | 49.729 | 24.976 | 28.784 | 11.045 | 11.537 | -15.151 | 7.214 | 11.506 | 20.133 |
| Depreciation & Amortization
| 314.926 | 287.08 | 276.106 | 194.542 | 198.467 | 182.291 | 147.695 | 109.658 | 66.602 | 55.961 | 43.401 | 38.649 | 30.276 | 22.091 | 16.616 | 16.551 | 28.056 | 27.293 | 23.937 | 26.023 | 20.347 | 12.774 | 11.263 | 12.399 | 9.016 | 4.715 |
| Deferred Income Tax
| -124.876 | -32.871 | -63.416 | -7.385 | 178.814 | -78.839 | -82.959 | -36.376 | -3.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.714 | 0 | 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
| 464.965 | -520.51 | 1,683.414 | -896.901 | -2,832.05 | -1,307.805 | -439.674 | -12.291 | -154.074 | 5.941 | -299.449 | -1,329.136 | -188.78 | -80.566 | -47.372 | 292.851 | 15.018 | 120.346 | -107.615 | -69.742 | -117.817 | -92.088 | 13.461 | -24.053 | -66.122 | 7.506 |
| Accounts Receivables
| -158.558 | -639.348 | 3,751.499 | -3,074.17 | -1,880.341 | -1,164.648 | 290.418 | 391.445 | -610.304 | -1,489.246 | -355.674 | -769.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -385.621 | -306.957 | 28.542 | 2,470.42 | -1,238.813 | 92.075 | 271.384 | -441.915 | -692.944 | 321.716 | -1,401.916 | -286.51 | -723.876 | -403.642 | 97.307 | 13.405 | -209.872 | -71.665 | 40.764 | -113.618 | -125.027 | -85.138 | 25.572 | -12.243 | -44.344 | -49.692 |
| Accounts Payables
| 1,029.857 | 458.666 | -2,033.211 | -285.767 | 108.291 | -156.393 | -891.894 | 74.555 | 1,152.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,009.144 | -32.871 | -63.416 | -7.385 | 178.814 | -1,399.88 | -711.058 | 429.624 | 538.87 | -315.775 | 1,102.468 | -1,042.626 | 535.095 | 323.077 | -144.679 | 279.446 | 224.89 | 192.011 | -148.379 | 43.876 | 7.21 | -6.95 | -12.111 | -11.81 | -21.778 | 57.198 |
| Other Non Cash Items
| 468.643 | 376.774 | 860.185 | 728.053 | 2,387.045 | 526.242 | 534.187 | 411.531 | 235.701 | 216.939 | -6.303 | 85.377 | 132.76 | 53.119 | 120.718 | 101.515 | 81.205 | 50.869 | 25.042 | -24.785 | 15.656 | 15.901 | 17.283 | 12.321 | 9.571 | -2.476 |
| Operating Cash Flow
| 613.992 | 354.088 | 2,988.249 | 82.283 | -2,874.786 | -551.873 | 320.106 | 636.605 | 270.28 | 480.976 | 30.526 | -1,062.479 | 105.992 | 88.594 | 165.841 | 457.033 | 169.404 | 248.237 | -33.66 | -39.72 | -70.77 | -51.876 | 26.856 | 7.881 | -36.029 | 29.878 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -183.787 | -102.154 | -193.211 | -232.885 | -243.71 | -383.15 | -238.6 | -795.544 | -327.11 | -180.899 | -224.971 | -117.987 | -139.031 | -124.966 | -89.864 | -21.446 | -31.98 | -42.951 | -45.791 | -50.968 | -17.619 | -49.57 | -17.458 | -6.615 | -12.352 | -2.767 |
| Acquisitions Net
| -46.167 | 288.678 | 72.036 | 119.407 | -171.518 | 97.421 | 40.707 | -69.43 | -808.456 | -2.718 | -119.672 | 120.617 | -17.737 | -25.943 | 3.874 | 24.937 | 115.991 | 1.975 | 46.065 | 3.502 | 0.072 | 50.086 | -0 | 0.085 | 0.155 | 0.016 |
| Purchases Of Investments
| -14,468.505 | -16,172.884 | -57,546.705 | -86,764.794 | -77,563.169 | -38,590.802 | -38,719.224 | -27,970.515 | -377.7 | -2,132.97 | -1,880.564 | -473.721 | -54.194 | -362.64 | -79.176 | -363.824 | -424.525 | -40.915 | -47.388 | -15.957 | -68.207 | -14.121 | -32.484 | -3.531 | -26.7 | -14.5 |
| Sales Maturities Of Investments
| 14,397.507 | 16,605.511 | 57,908.687 | 87,249.702 | 76,723.718 | 39,730.242 | 37,883.075 | 27,706.109 | 591.767 | 2,283.994 | 2,132.566 | 505.232 | 61.074 | 390.482 | 53.562 | 454.888 | 43.498 | 16.873 | 18.093 | 101.291 | 31.032 | 112.529 | 27.927 | 3.598 | 1.6 | 4.669 |
| Other Investing Activites
| 10.656 | -10.24 | -230.968 | 30.199 | 54.737 | 168.751 | 33.865 | 73.661 | 61.21 | 11.537 | 23.054 | 19.637 | 8.009 | 21.941 | 2.824 | -19.448 | -31.98 | -12.111 | -45.791 | -1.2 | -0.46 | -49.57 | 9.843 | -3.255 | -2.336 | 0.008 |
| Investing Cash Flow
| -290.296 | 608.911 | 9.838 | 401.629 | -1,199.942 | 1,022.461 | -1,000.177 | -1,055.719 | -860.289 | -21.057 | -69.588 | 53.779 | -141.88 | -101.126 | -108.781 | 75.108 | -328.995 | -77.129 | -74.813 | 36.668 | -55.183 | 49.353 | -12.172 | -9.719 | -39.634 | -12.575 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,978.942 | -19,864.507 | -32,748.151 | -30,112.333 | -32,668.518 | -29,154.505 | -23,873.638 | -26,039.277 | -22,643.536 | -15,923.292 | -9,936.269 | -5,897.2 | -3,488.209 | -2,701.704 | -3,144.677 | -1,459.611 | -1,653.081 | -1,223.369 | -487.19 | -557.647 | -424.407 | -256.287 | -3.603 | -371.803 | -233.545 | -9 |
| Common Stock Issued
| 0 | 0 | 2,100 | 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
| -545.329 | 0 | -2,100 | 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
| -447.573 | -419.255 | -569.62 | -647.531 | -5.286 | -789.053 | -551.179 | -418.963 | -385.219 | -383.281 | -241.057 | -231.147 | -137.371 | -88.284 | -52.971 | -156.236 | -68.823 | -45.55 | -66.471 | -21.259 | -20.423 | -14.738 | -17.842 | -12.901 | -8.604 | -43.154 |
| Other Financing Activities
| 751.702 | 19,688.694 | 31,453.134 | 28,946.871 | 37,770.978 | 29,753.553 | 24,881.232 | 26,493.771 | 24,051.948 | 16,651.162 | 11,292.745 | 7,044.718 | 3,782.395 | 2,883.441 | 3,247.361 | 1,111.989 | 1,887.165 | 1,229.651 | 608.865 | 571.053 | 580.381 | 283.12 | 6.721 | 418.215 | 259.982 | 151.013 |
| Financing Cash Flow
| -1,722.072 | -595.068 | -1,864.637 | -1,812.993 | 4,341.527 | -190.005 | 456.416 | 35.531 | 1,023.193 | 344.589 | 1,115.419 | 916.371 | 156.814 | 93.453 | 49.713 | -503.857 | 165.26 | -39.269 | 55.203 | -7.853 | 135.551 | 12.094 | -14.725 | 33.511 | 17.833 | 98.859 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 36.401 | 105.478 | -10.972 | -16.711 | 16.029 | 8.962 | -24.646 | 41.167 | 22.313 | 6.664 | -13.569 | 20.435 | 26.346 | 3.629 | 1.809 | -1.915 | 8.807 | -2.197 | 2.325 | -1.928 | -0.757 | -0.576 | -0.515 | -0.714 | -0.057 | 0.483 |
| Net Change In Cash
| -1,361.974 | 473.409 | 1,122.477 | -1,345.792 | 282.828 | 289.545 | -248.302 | -342.417 | 455.496 | 811.172 | 1,062.789 | -71.894 | 147.272 | 84.55 | 108.583 | 26.369 | 14.476 | 129.643 | -50.945 | -12.833 | 8.842 | 8.995 | -0.555 | 30.958 | -57.886 | 116.645 |
| Cash At End Of Period
| 1,725.111 | 3,087.085 | 2,613.676 | 1,491.199 | 2,836.991 | 2,554.163 | 2,210.122 | 2,458.424 | 2,800.84 | 2,345.344 | 1,534.172 | 471.383 | 543.278 | 396.005 | 311.456 | 275.75 | 247.459 | 226.367 | 92.424 | 142.267 | 155.183 | 146.634 | 138.821 | 130.984 | 103.754 | 161.64 |