Yunnan Xiyi Industry Co., Ltd.
SZSE:002265.SZ
12.24 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 264.723 | 292.566 | 228.866 | 6.093 | -59.987 | 7.079 | -68.887 | 18.793 | 7.068 | -32.846 | 8.255 | 6.186 | -51.255 | -15.037 | 12.401 | 18.655 | 32.042 | 31.092 | 27.488 | 16.819 |
| Depreciation & Amortization
| 228.394 | 219.65 | 233.043 | 79.487 | 92.508 | 77.746 | 70.717 | 74.372 | 40.136 | 37.645 | 39.994 | 38.941 | 44.154 | 38.849 | 29.941 | 22.677 | 20.562 | 17.332 | 14.85 | 17.271 |
| Deferred Income Tax
| 0 | 0 | 19.674 | 22.864 | -1.63 | 1.096 | -3.652 | 6.161 | -0.149 | -1.341 | 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 |
| Change In Working Capital
| -302.089 | 271.681 | -893.545 | -11.059 | 21.164 | 31.216 | 55.836 | 26.502 | -27.448 | -0.024 | -55.478 | -21.049 | -49.796 | -47.664 | -15.543 | 2.534 | -70.177 | -39.287 | -18.126 | -48.031 |
| Accounts Receivables
| -528.824 | -111.436 | -403.839 | 209.765 | 91.062 | -89.391 | 38.742 | 63.401 | 134.7 | -45.13 | -42.2 | -13.458 | -2.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 53.69 | 54.221 | 657.118 | -18.987 | -30.856 | 87.596 | 64.825 | 28.267 | 40.188 | -9.055 | -30.092 | -3.875 | -24.231 | -40.66 | 13.209 | -16.648 | -54.003 | 12.645 | -2.419 | -2.809 |
| Accounts Payables
| 0 | 328.895 | -1,166.498 | 305.153 | -42.845 | 27.918 | -44.078 | -71.328 | -202.188 | 55.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 173.045 | 0 | 19.674 | -506.99 | 3.803 | 5.093 | -8.989 | -1.766 | -67.636 | 9.031 | -25.386 | -17.175 | -25.565 | -7.003 | -28.752 | 19.181 | -16.175 | -51.932 | -15.706 | -45.222 |
| Other Non Cash Items
| 0.092 | -171.253 | -112.327 | 7.994 | 15.661 | 11.699 | 34.774 | 16.484 | 6.389 | 13.368 | 14.314 | -12.09 | 9.678 | 2.892 | 0.657 | 1.043 | 5.359 | 2.039 | 4.812 | -0.457 |
| Operating Cash Flow
| 191.12 | 612.644 | -543.963 | 82.515 | 69.346 | 127.74 | 92.441 | 136.151 | 26.145 | 18.143 | 7.084 | 11.989 | -47.218 | -20.959 | 27.456 | 44.908 | -12.215 | 11.175 | 29.025 | -14.398 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -124.546 | -151.606 | -409.903 | -37.981 | -78.362 | -186.747 | -116.537 | -125.113 | -14.441 | -19.039 | -7.85 | -19.177 | -14 | -20.572 | -61.674 | -81.99 | -33.972 | -27.456 | -13.459 | -12.534 |
| Acquisitions Net
| 0 | 9.764 | -5.057 | 36.808 | 5.128 | 5.525 | 1.974 | 17.987 | 1.022 | 0.156 | -0.731 | 0 | 0 | 0 | 0 | 0 | 1.462 | 0 | 0 | 13.176 |
| Purchases Of Investments
| -600 | -510 | -4.08 | -34.1 | 0 | -5.525 | 0 | -7.07 | 0 | 0 | 9.861 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 478.758 | 63.37 | 65.511 | 60.657 | 0 | 0.8 | 0 | 0 | 0 | 0.003 | 0.462 | 55.992 | 2.257 | 2.25 | 4.17 | 1.334 | 1.377 | 0.688 | 1.258 | 0.8 |
| Other Investing Activites
| 15.707 | -662.763 | 1,132.693 | -58.089 | -78.362 | 8.904 | 10.704 | 26.007 | 4.592 | 8.156 | -7.85 | 2.377 | 0.157 | 2.359 | 14.78 | 10.534 | -4.2 | 0.491 | 0.015 | -12.534 |
| Investing Cash Flow
| -230.082 | -1,251.234 | 779.164 | -32.705 | -73.234 | -177.043 | -105.833 | -106.175 | -9.85 | -10.88 | -6.109 | 39.192 | -11.586 | -15.963 | -42.724 | -70.122 | -57.333 | -26.277 | -12.185 | -21.092 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 201.008 | -120 | 36.729 | -140.759 | -46 | 25 | 26 | -19 | 20 | -15 | -10 | -7 | 0 | 20 | -50 | -11 | 14 | 47 | 17.34 | 5 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -8.176 | -7.159 | -3.76 | -3.358 | -6.719 | -8.402 | -6.319 | -9.74 | -3.311 | -7.185 | -5.137 | -6.964 | -6.174 | -8.127 | -7.284 | -5.059 | -7.118 | -5.252 | -13.852 | -0.593 |
| Other Financing Activities
| -0.2 | 973.956 | 29.14 | 94.082 | 30.263 | 12.315 | -7.032 | 106.005 | -3.827 | 4.045 | 7.959 | -14.373 | -2.583 | -18.424 | 48.249 | -5.032 | 183.156 | 13.492 | -1.835 | 6.992 |
| Financing Cash Flow
| 192.633 | 846.798 | 62.109 | -66.825 | -22.456 | 28.913 | 12.649 | 77.265 | 12.862 | -18.14 | -7.178 | -28.337 | -8.757 | -6.551 | -9.035 | -21.091 | 190.038 | 55.24 | 1.653 | 11.399 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.135 | 0.4 | 0.08 | -0.413 | -0.608 | 1.626 | 0.023 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 153.536 | 228.739 | 297.391 | -17.429 | -26.953 | -18.764 | -0.72 | 107.235 | 29.157 | -10.878 | -6.203 | 22.843 | -67.561 | -43.473 | -24.302 | -46.305 | 120.49 | 40.139 | 18.493 | -24.091 |
| Cash At End Of Period
| 2,278.743 | 2,125.208 | 1,896.469 | 94.229 | 111.658 | 138.611 | 157.375 | 158.095 | 50.86 | 21.703 | 32.581 | 38.784 | 15.94 | 83.502 | 126.975 | 151.278 | 197.583 | 77.092 | 36.954 | 18.461 |