Xingmin Intelligent Transportation Systems (Group) Co., Ltd.
SZSE:002355.SZ
5.42 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 178.345 | -331.802 | -526.421 | -556.977 | -397.797 | 31.085 | -250.321 | 98.336 | 82.655 | 32.662 | 50.018 | 70.038 | 63.001 | 118.056 | 96.112 | 80.227 | 52.799 | 48.961 | 24.876 |
| Depreciation & Amortization
| 81.258 | 105.841 | 131.516 | 140.302 | 151.111 | 116.552 | 120.265 | 114.066 | 104.808 | 87.484 | 84.153 | 71.596 | 49.033 | 31.824 | 22.484 | 20.129 | 19.037 | 17.768 | 14.669 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.083 | 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 |
| Change In Working Capital
| 123.542 | 326.668 | 404.657 | 122.06 | 92.684 | -133.775 | -203.153 | -343.311 | -64.554 | -26.178 | -90.699 | -167.308 | -120.493 | -153.913 | -233.675 | 62.595 | -64.934 | 13.141 | -23.34 |
| Accounts Receivables
| -26.69 | 23.86 | 291.268 | 552.815 | -80.387 | -247.777 | -12.869 | -93.583 | -121.239 | 5.871 | -10.218 | 28.123 | 80.272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 48.278 | 204.65 | 113.389 | 238.97 | 133.813 | 56.1 | -185.618 | -307.633 | -71.905 | -32.049 | -9.744 | -147.176 | -190.245 | -21.101 | -215.263 | 10.079 | -41.402 | -68.189 | -22.836 |
| Accounts Payables
| 0 | 0 | -189.88 | -669.725 | 0 | 70.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 101.954 | 98.158 | 40.768 | -43.439 | 0 | -12.952 | -4.666 | 57.905 | 128.59 | -33.931 | -76.716 | -48.255 | -10.52 | -132.812 | -18.411 | 52.516 | -23.531 | 81.331 | -0.503 |
| Other Non Cash Items
| -311.903 | -34.689 | 178.739 | 444.084 | 252.942 | 57.88 | 341.305 | 83.06 | 49.502 | 23.049 | 0 | 30.145 | 40.707 | 25.727 | 5.477 | 3.318 | 9.19 | -0.898 | 7.081 |
| Operating Cash Flow
| 71.242 | 66.017 | 43.156 | 114.989 | 93.587 | 69.467 | 5.928 | -50.926 | 172.412 | 111.702 | 75.26 | 4.471 | 32.248 | 21.693 | -109.601 | 166.269 | 16.092 | 78.972 | 23.286 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.364 | -31.906 | -49.339 | -23.559 | -54.864 | -94.734 | -210.116 | -45.223 | -82.965 | -97.565 | -155.184 | -191.891 | -129.974 | -282.533 | -367.06 | -39.6 | -88.721 | -19.116 | -25.853 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 6.096 | 9.396 | 0.022 | 6.366 | -220.974 | -252.727 | 0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -194.5 | -8 | -4 | -4.8 | -3.609 | -202.443 | -79.5 | 0.053 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.688 | 0.012 | 1.335 | 15.263 | 5.962 | 17.2 | 0.321 | 1.567 | 2.797 | 38.133 | 4.965 | 7.122 | 0 | 0.929 | 0 | 0.021 | 0.252 | 0 | 0 |
| Other Investing Activites
| 50.805 | 0.006 | 160.95 | -173.382 | 250 | 165 | -415 | 60 | -13.478 | -65 | 270 | -290 | 0 | 14.116 | 0 | 0.033 | 0 | 0 | 0 |
| Investing Cash Flow
| 46.129 | -31.888 | -81.553 | -189.678 | 203.194 | 92.062 | -628.382 | -179.733 | -394.12 | -377.106 | 84.837 | -474.769 | -129.974 | -267.488 | -367.06 | -39.546 | -88.469 | -19.116 | -25.853 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -110.983 | -10.215 | 0.23 | -163.046 | -183 | -246.977 | -137.27 | 80.994 | 523.943 | 226.95 | 31 | 62.254 | 54.001 | 73.066 | 97.3 | -15.9 | 76.6 | -60 | 18 |
| Common Stock Issued
| 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 | -30.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.398 | -42.273 | -46.687 | -52.353 | -54.336 | -70.229 | -80.325 | -73.797 | -46.004 | -44.743 | -49.988 | -38.475 | -95.229 | -42.546 | -25.879 | -6.013 | -7.724 | -3.873 | -6.681 |
| Other Financing Activities
| 16.036 | 8.55 | 64.099 | 1.08 | 71.437 | -49.333 | 977.008 | -13.073 | -83.346 | -5.321 | 0 | 4.19 | 607.774 | -12.021 | 713.779 | 0 | 0 | 32.921 | -18.649 |
| Financing Cash Flow
| -129.345 | -43.938 | 17.642 | -214.319 | -165.899 | -366.539 | 729.228 | -5.875 | 435.46 | 176.886 | -18.988 | 17.184 | 566.546 | 18.499 | 785.2 | -21.913 | 68.876 | -30.953 | -7.329 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.121 | 0.152 | 4.579 | -1.065 | -2.301 | 2.03 | 6.29 | 0.507 | 3.144 | 4.619 | -0.793 | -2.863 | -0.289 | -1.671 | -1.332 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.854 | -9.657 | -16.177 | -290.073 | 128.582 | -202.979 | 113.064 | -236.028 | 216.896 | -83.9 | 140.316 | -455.977 | 468.531 | -228.967 | 307.207 | 104.811 | -3.5 | 28.903 | -9.896 |
| Cash At End Of Period
| 28.851 | 40.704 | 50.361 | 66.538 | 356.612 | 228.03 | 431.009 | 317.945 | 553.973 | 337.076 | 420.976 | 280.66 | 736.637 | 268.106 | 497.074 | 189.866 | 85.056 | 88.556 | 59.653 |