Xiandai Investment Co.,Ltd
SZSE:000900.SZ
4.06 (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
| 587.536 | 456.573 | 597.487 | 560.818 | 967.542 | 956.11 | 846.28 | 831.987 | 579.635 | 420.558 | 541.466 | 641.256 | 812.203 | 793.2 | 631.411 | 569.11 | 586.888 | 279.996 | 174.086 | 109.497 | 54.336 | 90.3 | 175.145 | 149.144 | 131.444 | 92.615 |
| Depreciation & Amortization
| 1,055.544 | 907.261 | 687.02 | 809.71 | 736.937 | 709.646 | 685.337 | 667.09 | 608.632 | 568.305 | 395.722 | 241.859 | 286.439 | 276.783 | 272.511 | 280.409 | 278.677 | 274.654 | 274.072 | 272.101 | 162.202 | 165.913 | 166.272 | 34.139 | 29.426 | 26.589 |
| Deferred Income Tax
| 35.047 | -7.173 | -30.87 | 12.365 | -12.792 | -18.073 | -7.3 | -1.352 | -1.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -887.732 | 491.165 | 1,749.766 | -2,093.658 | 2,077.274 | 529.671 | -1,063.28 | -280.67 | -40.268 | -265.329 | 33.671 | 86.401 | -221.114 | 9.202 | 39.955 | 56.798 | 114.984 | 3.011 | 83.417 | -2.67 | 30.811 | 56.514 | -12.394 | -144.383 | 19.661 | -35.873 |
| Accounts Receivables
| -232.708 | -350.533 | 46.24 | 50.707 | -564.491 | 7.169 | -432.997 | -296.252 | -191.303 | -718.511 | -85.975 | 96.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 86.553 | 478.284 | -46.926 | 181.199 | 33.501 | 70.905 | -431.239 | -505.163 | -124.688 | -6.336 | -1.382 | 66.307 | -49.938 | -26.566 | 21.23 | -31.569 | -48.123 | 0.122 | 0.247 | -0.052 | -0.052 | -0.014 | -0.022 | -0.546 | -0.051 | 0.032 |
| Accounts Payables
| -776.624 | 370.587 | 1,781.322 | -2,337.928 | 2,621.057 | 469.671 | -191.745 | 522.097 | 277.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 35.047 | -7.173 | -30.87 | 12.365 | -12.792 | 458.766 | -632.041 | 224.493 | 84.42 | -258.993 | 35.053 | 20.094 | -171.176 | 35.768 | 18.725 | 88.368 | 163.107 | 2.889 | 83.17 | -2.618 | 30.863 | 56.529 | -12.372 | -143.838 | 19.712 | -35.906 |
| Other Non Cash Items
| 1,159.104 | 1,184.495 | 414.304 | 385.204 | 300.545 | 189.552 | 173.18 | 273.636 | 286.521 | 472.176 | 98.779 | 65.9 | 70.718 | 37.998 | 78.67 | 68.214 | 90.164 | 161.211 | 222.52 | 189.855 | 112.106 | 65.636 | -12.664 | -24.581 | -25.138 | -2.362 |
| Operating Cash Flow
| 1,914.451 | 3,039.494 | 3,448.578 | -337.926 | 4,082.298 | 2,384.979 | 641.517 | 1,492.042 | 1,434.52 | 1,195.71 | 1,069.638 | 1,035.416 | 948.246 | 1,117.183 | 1,022.548 | 974.532 | 1,070.713 | 718.871 | 754.095 | 568.782 | 359.456 | 378.363 | 316.359 | 14.319 | 155.393 | 80.969 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -328.19 | -285.85 | -328.574 | -533.17 | -998.832 | -1,430.165 | -1,246.703 | -803.853 | -510.365 | -1,010.945 | -3,900.918 | -2,100.488 | -200.976 | -196.548 | -50.442 | -33.459 | -39.701 | -99.361 | -521.362 | -715.11 | -849.667 | -1,106.233 | -847.334 | -363.774 | -490.407 | -600.307 |
| Acquisitions Net
| 4.03 | 0.001 | -1,458.81 | -3,769.094 | 24.97 | -1.705 | 59.082 | 0.81 | 0.115 | -5.432 | 0.212 | 2,102.018 | 201.474 | 196.548 | 50.585 | 101.615 | 39.701 | 99.454 | 0.006 | 715.11 | 849.667 | 1,106.338 | 847.355 | 0.064 | 0 | 0 |
| Purchases Of Investments
| -9,383.024 | -18,141.514 | -26,867.791 | -24,198.758 | -16,384.151 | -1,302.88 | -2,705.398 | -4,922.436 | -1,314.094 | -800.489 | -972.065 | -504.429 | -676.53 | -111.455 | -103.235 | -267.158 | -38.892 | -60.824 | -34.801 | -48.652 | -59.21 | -47.739 | -155.776 | -91 | 0 | 0 |
| Sales Maturities Of Investments
| 9,795.2 | 18,552.506 | 26,498.497 | 26,617.051 | 12,380.793 | 1,031.709 | 3,057.308 | 3,430.56 | 773.39 | 717.279 | 709.467 | 163.126 | 612.254 | 109.343 | 5.225 | 244.208 | 43.334 | 102.411 | 0.551 | 49.848 | 94.841 | 34.912 | 366.654 | 104 | 105.7 | 16.587 |
| Other Investing Activites
| -97.259 | 0.041 | -0.11 | -1.905 | 3,038.785 | -521.064 | -5.66 | 20.431 | 28.396 | -186.451 | 290 | -2,100.488 | -200.976 | -196.548 | -50.442 | 0.04 | -39.701 | -99.361 | 0.77 | -715.11 | -849.667 | -1,106.233 | -847.334 | -395.866 | -103.978 | 2.878 |
| Investing Cash Flow
| -9.244 | 125.184 | -2,156.788 | -1,885.876 | -1,938.434 | -2,224.104 | -841.371 | -2,274.488 | -1,022.559 | -1,286.038 | -3,873.305 | -2,440.262 | -264.755 | -198.66 | -148.31 | 45.245 | -35.26 | -57.682 | -554.834 | -713.914 | -814.036 | -1,118.955 | -636.436 | -746.576 | -488.685 | -580.842 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -4,982.191 | -6,445.45 | -4,470.781 | -6,875.607 | -3,087.794 | -2,939.753 | -2,318.122 | -2,377 | -2,461.7 | -1,210.53 | -1,456.5 | -1,035 | -232 | 0 | 0 | -460 | -3,290 | -4,080 | -2,455 | -2,310 | -640 | -100 | -695.783 | -240.45 | -28.3 | 0 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 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 | 0 |
| Dividends Paid
| -151.783 | -242.853 | -242.853 | -242.853 | -227.674 | -661.176 | -524.742 | -514.701 | -511.294 | -576.629 | -428.512 | -283.874 | -127.95 | -194.983 | -352.882 | -368.542 | -246.438 | -409.158 | -267.659 | -141.777 | -119.249 | -112.478 | -70.506 | -17.817 | -26.982 | 0 |
| Other Financing Activities
| 45.887 | 5,752.993 | 4,356.416 | 10,713.885 | 3,125.779 | 3,721.835 | 2,777.416 | 4,253.374 | 3,396.409 | 1,621.75 | 5,163.385 | 169.964 | 1,186.472 | 4.8 | -0.2 | 200 | 1,510.06 | 4,945.661 | 2,535 | 2,559.851 | 1,209.627 | 869.553 | 918.2 | 1,343.672 | 100.945 | 820.949 |
| Financing Cash Flow
| -3,098.311 | -2,134.664 | -1,239.663 | 2,760.549 | -757.588 | 120.905 | -65.448 | 1,361.673 | 423.415 | -165.409 | 3,278.373 | -1,148.909 | 826.522 | -190.183 | -353.082 | -628.542 | -2,026.378 | 456.503 | -187.659 | 108.075 | 450.378 | 657.075 | 151.911 | 1,085.405 | 45.663 | 820.949 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.918 | 1.06 | 1.617 | -5.597 | 2.286 | -0.77 | -3.173 | 6.155 | 0.663 | 0 | -0.002 | -0.039 | -0.021 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.001 | -0 |
| Net Change In Cash
| -1,187.186 | 1,031.074 | 53.744 | 531.151 | 1,388.562 | 281.011 | -268.475 | 585.382 | 836.038 | -255.737 | 474.704 | -2,553.795 | 1,509.993 | 728.34 | 521.156 | 391.236 | -990.925 | 1,117.693 | 11.602 | -37.058 | -4.203 | -83.517 | -168.166 | 353.147 | -287.628 | 321.075 |
| Cash At End Of Period
| 4,319.158 | 5,506.344 | 4,475.269 | 4,421.525 | 3,890.375 | 2,501.813 | 2,220.802 | 2,489.277 | 1,903.895 | 1,067.856 | 1,323.594 | 848.889 | 3,400.622 | 1,890.629 | 1,162.289 | 641.133 | 249.897 | 1,240.822 | 123.129 | 111.527 | 148.584 | 152.787 | 236.305 | 404.471 | 66.324 | 353.951 |