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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -338.373 | -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
| 101.609 | 123.317 | 136.729 | 145.386 | 114.278 | 118.097 | 110.989 | 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
| 57.124 | 40.768 | -43.439 | -44.703 | -12.952 | -12.361 | -5.965 | 0.083 | -5.671 | 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 |
| Change In Working Capital
| 326.668 | 255.544 | 78.62 | 47.981 | -133.775 | -203.153 | -343.311 | -64.554 | -60.109 | -96.678 | -167.308 | -120.493 | -153.913 | -233.675 | 62.595 | -64.934 | 13.141 | -23.34 |
| Accounts Receivables
| 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
| 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
| 41.034 | -189.88 | -669.725 | 39.258 | 70.855 | 7.695 | 63.87 | 128.506 | -28.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 40.768 | -43.439 | -44.703 | -12.952 | -17.535 | -35.678 | 7.351 | -28.06 | -86.934 | -20.132 | 69.751 | -132.812 | -18.411 | 52.516 | -23.531 | 81.331 | -0.503 |
| Other Non Cash Items
| 54.169 | 190.716 | 456.616 | 298.017 | 57.88 | 341.305 | 83.06 | 49.502 | 51.664 | 37.768 | 30.145 | 40.707 | 25.727 | 5.477 | 3.318 | 9.19 | -0.898 | 7.081 |
| Operating Cash Flow
| 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
| -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
| 0.006 | 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
| -5 | -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
| 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
| 0.018 | 160.95 | -173.382 | 250 | 165 | -415 | 60 | -13.478 | -65 | 270 | -290 | -129.974 | 14.116 | 0 | 0.033 | 0 | -19.116 | -25.853 |
| Investing Cash Flow
| -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
| -10.216 | -994.71 | -779.891 | -1,159 | -1,205.089 | -1,354.756 | -1,377.947 | -1,072.718 | -1,100.065 | -1,070.205 | -980.114 | -1,104 | -609.934 | -92.7 | -175.3 | -98.7 | -110 | -75 |
| Common Stock Issued
| 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 | -30.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.273 | -46.687 | -52.353 | -1.241 | -70.229 | -80.325 | -73.797 | -46.004 | -44.743 | -49.988 | -38.475 | -97.824 | -42.546 | -30.959 | -6.013 | -7.724 | -3.873 | -6.681 |
| Other Financing Activities
| 8.55 | 1,059.039 | 617.925 | 1,047.437 | 908.78 | 2,164.309 | 1,445.869 | 1,554.183 | 1,321.694 | 1,101.205 | 1,035.774 | 1,768.37 | 670.979 | 908.858 | 159.4 | 175.3 | 82.921 | 74.351 |
| Financing Cash Flow
| -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
| 0.152 | 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
| -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
| 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 |