Xinxing Ductile Iron Pipes Co., Ltd.
SZSE:000778.SZ
4.28 (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
| 1,350.825 | 1,918.287 | 2,180.019 | 1,963.774 | 1,586.118 | 2,034.031 | 1,065.633 | 450.495 | 467.036 | 556.72 | 1,083.547 | 1,516.04 | 1,754.545 | 1,544.522 | 1,051.445 | 741.4 | 744.204 | 549.558 | 617.023 | 716.93 | 607.244 | 470.445 | 424.356 | 301.677 | 244.818 | 197.845 |
| Depreciation & Amortization
| 1,637.146 | 1,590.385 | 1,181.802 | 1,282.427 | 1,443.073 | 1,169.242 | 1,157.885 | 1,041.144 | 1,152.057 | 1,340.351 | 1,461.142 | 1,112.872 | 869.913 | 711.464 | 557.5 | 502.713 | 369.443 | 358.728 | 303.851 | 255.371 | 199.29 | 148.689 | 146.825 | 126.209 | 126.535 | 92.69 |
| Deferred Income Tax
| 36.303 | 9.439 | 3.83 | -137.02 | -176.736 | -45.008 | -66.709 | 39.015 | -2.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -4.427 | 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
| -1,004.956 | -296.375 | -695.126 | -1,680.984 | -1,402.563 | -1,278.769 | 312.88 | -1,387.003 | 60.142 | 66.104 | -2,184.125 | -425.869 | -2,231.397 | -2,270.067 | -808.527 | 917.423 | -791.416 | -721.907 | -435.476 | -419.237 | -522.207 | -170.356 | 201.694 | -19.803 | -30.775 | -4.958 |
| Accounts Receivables
| 853.754 | 235.354 | 675.616 | -1,769.437 | 1,690.034 | 1,542.131 | -1,284.519 | -2,046.326 | 1,638.077 | -1,939.069 | -2,692.589 | -1,220.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -429.624 | -46.599 | 555.394 | -952.218 | 403.037 | -2,208.427 | 1,629.491 | 2,613.334 | -352.738 | 1,187.547 | -2,151.9 | -790.032 | -742.613 | -1,104.532 | 34.003 | -62.129 | -246.459 | 622.699 | -93.893 | -738.969 | -624.329 | -287.479 | -263.564 | -180.621 | -91.217 | 28.354 |
| Accounts Payables
| -1,429.086 | -494.57 | -1,929.967 | 1,177.691 | -3,318.898 | -567.466 | 16.78 | -1,993.026 | -1,222.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,392.783 | 9.439 | 3.83 | -137.02 | -176.736 | 929.658 | -1,316.611 | -4,000.337 | 412.88 | -1,121.443 | -32.225 | 364.163 | -1,488.784 | -1,165.536 | -842.53 | 979.552 | -544.957 | -1,344.606 | -341.583 | 319.731 | 102.122 | 117.124 | 465.258 | 160.818 | 60.442 | -33.312 |
| Other Non Cash Items
| 4,632.866 | 11.373 | 502.333 | 1,554.398 | 1,501.701 | 1,828.14 | 1,147.86 | 999.301 | 413.667 | 41.885 | -322.762 | 172.921 | 498.011 | 243.464 | 215.842 | 140.637 | 35.929 | 138.612 | 76.126 | 34.306 | 28.522 | 26.495 | 17.426 | 5.514 | 6.564 | 2.469 |
| Operating Cash Flow
| 2,372.936 | 3,230.77 | 3,169.028 | 3,119.615 | 3,128.329 | 3,752.644 | 3,684.258 | 1,103.938 | 2,092.902 | 2,005.061 | 37.803 | 2,375.964 | 891.072 | 229.383 | 1,016.26 | 2,302.174 | 358.159 | 324.991 | 561.525 | 587.37 | 312.848 | 475.273 | 790.3 | 413.598 | 347.142 | 288.045 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,342.863 | -2,343.982 | -3,094.62 | -883.476 | -2,976.854 | -1,842.152 | -1,656.437 | -1,924.19 | -1,186.055 | -1,704.504 | -2,814.434 | -4,720.185 | -4,633.292 | -1,971.911 | -968.166 | -1,428.152 | -955.4 | -611.338 | -500.287 | -672.272 | -467.299 | -205.767 | -371.13 | -82.477 | -129.586 | -165.248 |
| Acquisitions Net
| 271.792 | 5.456 | 491.88 | 28.139 | 38.548 | -13.943 | 24.252 | -64.206 | 4.845 | 2.76 | 14.028 | 408.516 | -408.734 | -537.867 | 0 | 0 | 2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 |
| Purchases Of Investments
| -4.9 | 0 | -15.931 | -598.378 | -1,707.53 | -1,043.476 | -688.65 | -1 | -430.175 | -1,632.946 | -1,494.879 | -133.376 | -185.947 | -727.643 | -1,204 | -186.576 | -4 | -51 | 0 | -0.483 | 0 | 0 | 0 | 0 | -200 | -6.7 |
| Sales Maturities Of Investments
| 0.175 | 445.492 | 425.071 | 1,199.569 | 2,141.053 | 642.25 | 2,308.119 | 113.445 | 491.409 | 94.279 | 485.579 | 48.607 | 5.556 | 34 | 0 | 0 | 50.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.195 | 77.446 |
| Other Investing Activites
| 10 | 11.783 | -490 | 708.838 | 1,859.27 | 1,826.062 | 721.101 | 3.961 | -43.842 | -142.926 | -132.88 | -1.141 | -158.962 | 307.082 | -20.471 | 0.944 | -51.266 | 1.662 | 1.465 | 8.765 | 0.17 | -0.216 | 0.081 | -82.477 | -0.55 | -7.94 |
| Investing Cash Flow
| -1,065.796 | -1,881.252 | -2,683.6 | 454.693 | -645.513 | -431.259 | 708.385 | -1,871.989 | -1,163.819 | -3,383.338 | -3,942.585 | -4,397.578 | -5,381.378 | -2,896.339 | -2,192.636 | -1,613.784 | -958.219 | -660.676 | -498.822 | -663.99 | -467.129 | -205.983 | -371.048 | -82.477 | -134.941 | -102.183 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -422.434 | -10,712.2 | -9,836.433 | -11,225.475 | -12,806.38 | -15,121.887 | -17,755.785 | -15,047.281 | -12,269.074 | -13,043.887 | -8,690.748 | -10,141.447 | -5,603.364 | -2,974.654 | -3,125.919 | -3,026.459 | -888.79 | -1,076.3 | -232.86 | -5.462 | -109.178 | 0 | -15 | -1.588 | -30.15 | -36 |
| Common Stock Issued
| 0 | 35.027 | 2.095 | 125.798 | 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
| 0 | -35.027 | -2.095 | -125.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -518.343 | -598.09 | -598.214 | -598.214 | -798.176 | -1,267.242 | -958.15 | -1,014.589 | -1,338.181 | -1,298.504 | -1,148.624 | -1,750.893 | -511.285 | -402.818 | -510.105 | -347.327 | -129.838 | -539.89 | -258.071 | -142.717 | -326.136 | -249.488 | -271.068 | -164.346 | -168.172 | -147.627 |
| Other Financing Activities
| -547.225 | 11,433.172 | 9,828.744 | 10,623.815 | 12,537.469 | 14,526.2 | 15,363.009 | 16,150.816 | 12,664.944 | 13,771.207 | 16,785.388 | 13,313.289 | 11,262.935 | 5,220.296 | 6,543.549 | 3,516.339 | 1,833.666 | 2,421.681 | 385.058 | 230.8 | 230 | 0 | 479.385 | 0.169 | 37.008 | 271.128 |
| Financing Cash Flow
| -1,488.002 | -308.235 | -1,186.72 | -1,794.475 | -1,642.032 | -1,862.928 | -3,350.926 | 88.946 | -942.312 | -571.185 | 6,946.017 | 1,420.949 | 5,148.287 | 1,842.824 | 2,907.525 | 142.554 | 815.039 | 805.491 | -105.873 | 82.62 | -205.315 | -249.488 | 193.317 | -165.764 | -161.314 | 87.501 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -12.086 | 83.654 | -16.462 | -28.939 | -0.589 | 11.2 | -20.313 | 16.119 | 34.536 | -4.988 | -14.428 | -6.337 | -20.349 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -289.072 | 1,124.938 | -717.755 | 1,750.894 | 840.195 | 1,469.656 | 1,021.405 | -662.986 | 21.308 | -1,954.45 | 3,026.807 | -607.002 | 637.631 | -824.132 | 1,731.149 | 830.944 | 214.979 | 469.806 | -43.17 | 6.001 | -359.596 | 19.802 | 612.569 | 165.357 | 50.887 | 273.363 |
| Cash At End Of Period
| 10,468.842 | 9,546.346 | 8,421.408 | 9,139.163 | 7,388.268 | 6,548.073 | 5,078.037 | 4,056.632 | 4,719.618 | 4,698.31 | 6,603.621 | 3,576.814 | 4,183.816 | 3,546.185 | 4,093.764 | 2,362.615 | 1,531.671 | 1,316.692 | 846.886 | 890.056 | 884.055 | 1,243.651 | 1,223.848 | 611.279 | 445.923 | 395.036 |