Xingmin Intelligent Transportation Systems (Group) Co., Ltd. (002355.SZ)

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002355.SZ
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5.42 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operating Activities:
Net Income Numbers are in millions	128.642	-0.652	7.013	-153.456	-55.58	-125.304	1.273	-265.165	-89.987	-106.62	-63.524	-498.221	-35.584	-17.447	3.709	-203.213	-50.698	-67.757	-33.099	-1.156	-7.893	2.522	18.518	-314.304	13.947	15.122	25.085	7.099	15.064	14.955	25.049	11.778	11.011	11.831	16.196	6.244	7.104	7.061	7.885	4.932	7.685	14.286	23.038	1.142	13.148	17.971	37.677	6.611	13.81	18.382	24.188	28.358	31.058	30.536	27.869	23.154	24.07	24.033	24.248	25.565	15.625	21.059	16.064	6.24
Depreciation & Amortization Numbers are in millions	0	18.73	18.73	101.609	-43.465	21.775	21.775	32.225	32.225	33.533	33.533	30.89	30.89	39.261	39.261	145.386	-71.098	71.098	0	114.278	-61.523	61.523	0	118.097	-55.331	55.331	0	110.989	-54.103	54.103	0	104.808	-50.309	50.309	0	87.484	-43.181	43.181	0	84.153	-40.432	40.432	0	71.596	-36.23	36.23	0	49.033	-20.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	40.768	-3.304	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	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	0	0	0
Stock Based Compensation Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	228.51	-118.979	118.979	0	404.657	-235.648	235.648	0	791.784	87.296	-87.296	0	53.426	83.308	-83.308	0	-191.677	62.805	-62.805	0	-198.487	147.796	-147.796	0	-401.217	265.809	-265.809	0	-193.143	178.28	-178.28	0	-26.178	75	-75	0	-19.962	20.685	-20.685	0	-119.053	132.549	-132.549	0	-109.973	155.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	23.86	1.459	-1.459	0	291.268	-224.075	224.075	0	552.815	77.367	-77.367	0	-80.387	64.722	-64.722	0	-247.777	44.406	-44.406	0	-12.869	25.965	-25.965	0	-93.583	32.867	-32.867	0	-121.239	116.66	-116.66	0	5.871	37.548	-37.548	0	-10.218	-9.178	9.178	0	28.123	73.232	-73.232	0	80.272	38.28	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	204.65	-120.438	120.438	0	113.389	-11.573	11.573	0	238.97	9.929	-9.929	0	133.813	18.586	-18.586	0	56.1	18.398	-18.398	0	-185.618	121.831	-121.831	0	-307.633	232.942	-232.942	0	-71.905	61.62	-61.62	0	-32.049	37.453	-37.453	0	-9.744	29.863	-29.863	0	-147.176	59.317	-59.317	0	-190.245	117.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-86.893	68.651	13.369	-121.95	225.814	-12.345	-21.775	265.165	89.987	-269.182	39.703	407.025	35.584	17.447	-3.709	203.213	50.698	67.757	33.099	1.156	7.893	-2.522	-18.518	314.304	-13.947	-15.122	-25.085	-7.099	-15.064	-14.955	-25.049	-11.778	-11.011	-11.831	-16.196	-6.244	-7.104	-7.061	-7.885	-4.932	-7.685	-14.286	-23.038	-1.142	-13.148	-17.971	-37.677	-6.611	-13.81	-18.382	-24.188	-28.358	-31.058	-30.536	-27.869	-23.154	-24.07	-24.033	-24.248	-25.565	-15.625	-21.059	-16.064	-6.24
Operating Cash Flow Numbers are in millions	41.749	49.269	20.382	54.712	7.791	3.104	1.273	-265.165	-89.987	-106.62	-23.822	-122.562	317.323	7.575	-87.344	242.743	-50.485	-71.635	-27.036	-9.745	69.217	-3.892	13.887	-31.097	25.394	23.546	-11.914	-133.413	83.975	-15.745	14.257	57.706	61.214	9.674	38.497	18.663	52.834	30.467	9.738	26.921	2.315	35.161	10.863	-6.436	-19.753	-56.614	87.274	41.3	-12.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.059	-1.035	-1.27	-16.917	-6.898	-8.013	-0.078	-38.944	-0.562	-2.363	-7.47	4.571	-17.508	-3.334	-7.289	-19.506	-17.143	-32.998	-51.213	-34.561	-26.859	-9.165	-24.149	-3.574	-26.524	-160.514	-26.652	-3.591	-12.012	-15.056	-14.564	-44.264	-24.403	-6.496	-7.802	-30.206	-20.689	-16.535	-30.136	-13.966	-6.129	-91.35	-71.671	-3.866	-108.366	-35.72	-43.94	-1.013	-51.046	-22.525	-55.389	-98.185	-47.73	-258.648	-74.34	-12.116	-180.27	-116.576	-82.331	-10.594	-8.975	-12.354	-7.677	-9.149
Acquisitions Net Numbers are in millions	10.931	0.028	17.713	0.006	0	0	3.296	0	-0.005	0	-0.732	-26.145	9.088	0.301	7.289	0	0	0	0	0	0	0	0	0.01	0	160.514	26.656	6.391	0	0	0	-219.452	0	0	0	-252.727	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	0	0
Purchases Of Investments Numbers are in millions	1.688	0	-1.688	1.046	-1.046	0	-5	6.66	-1.6	-161.16	-38.4	-164.625	0	1	-1	0	0	-3.8	-0.2	0	0	0	0	-0.402	-2.406	-0.406	-0.395	9.502	-9.8	0	0	227.37	-228.37	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	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1.688	30.229	1.688	-6.045	1.045	3.308	1.704	-163.26	2.762	160.541	1.292	14.788	0	-1	1.004	4.409	0.018	0	0	17.149	0.036	0.005	0.01	-0.002	0.011	-39.982	40.305	0.651	0	0.807	0.109	0.538	0.396	-34.198	36.061	36.828	0.662	-0.364	1.007	1.645	1.091	0.087	2.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0
Other Investing Activites Numbers are in millions	0	0.028	17.714	0.008	-0.001	0	-3.296	161.486	0.005	0.207	-0.011	-175.507	9.087	1.297	-7.289	147.003	-147.875	184.499	140	32.354	182.105	-184.864	140	-447.853	0.008	-120.514	-26.652	-40	-0.036	-102.172	0.037	-50	19.3	-62.8	0.001	44.254	-321.928	-20	-20	72.987	-0	-100	290	-282.878	-108.366	-35.72	-43.94	-3.217	3.217	-22.525	-55.389	210.487	-47.73	0.929	-74.34	12.116	-180.27	-116.576	-82.331	-10.594	-25.142	0.033	-7.677	-9.149
Investing Cash Flow Numbers are in millions	10.872	29.222	16.443	-16.909	-6.901	-4.705	-3.374	-34.058	0.6	-2.775	-45.321	-170.936	-8.42	-3.037	-7.285	131.905	-165	147.701	88.587	14.943	155.282	-194.023	115.861	-451.82	-28.923	-160.901	13.261	-27.046	-21.848	-116.421	-14.418	-85.808	-233.077	-103.494	28.259	50.876	-341.955	-36.898	-49.128	60.667	-5.037	-191.263	220.47	-286.744	-108.366	-35.72	-43.94	-4.23	-47.83	-22.525	-55.389	112.301	-47.73	-257.719	-74.34	12.116	-180.27	-116.576	-82.33	-10.594	-8.975	-12.321	-7.656	-9.149
Financing Activities:
Debt Repayment Numbers are in millions	0	-17.505	-14.131	-26.576	-5.55	25.911	-4	55.87	12.45	-165.653	97.563	-10.874	-51.685	67.513	-168	-193	-50	116.65	-56.65	-58.628	-287.593	81.573	17.671	11.22	-148.879	-94.333	94.721	31.102	100.594	-59.702	9	424.843	141.604	-122.531	80.026	23.34	167.579	14.705	21.326	48	-34.714	-127.62	145.334	-149.994	259.025	-81.675	34.898	-150	138.001	-20	86	-226.934	156	84	60	157.3	30	-40	-50	-32.2	29.9	-0.3	-13.3	-48.4
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.709	-8.183	-13.099	-9.381	-13.528	-6.265	-7.353	-12.587	-16.321	-10.426	-11.723	-12.575	-13.806	-14.249	-15.577	-13.336	-10.957	-14.466	-20.152	-14.529	-20.04	-15.509	-23.715	-23.323	-16.401	-16.886	-18.844	-17.053	-20.657	-17.242	-11.406	-14.766	-8.995	-10.837	-9.856	-9.948	-14.544	-10.395	-15.15	-9.088	-15.674	-10.076	-6.605	-7.86	-8.095	-15.914	-19.698	-9.033	-12.28	-56.812	-6.299	-29.553	-4.141	-2.553	-4.729	-0.187	-24.748	-1.295	-1.565	-1.768	-1.193	-1.487	-2.587
Other Financing Activities Numbers are in millions	-71.125	8.246	-0.801	0.33	-0.33	3	5.55	20.95	53.449	-10.008	-0.292	-0.88	1.96	0	0	51.491	-7.969	27.916	0	-49.333	-0	0	0	-0.808	-16.627	1,012.059	-47.8	-13.073	-0	0	0	-42.479	-0	0	-0	-5.321	-0	-0	-0	0	-0	0	0	-6.594	-0	0	-0	13.55	-0	596.818	-0	-12.021	-0	-0	-0	10.683	-1.718	3.438	706.455	0	0.178	0	0	-0
Financing Cash Flow Numbers are in millions	-71.125	-13.969	-23.115	-39.345	-15.261	15.383	-4.715	69.467	53.312	-191.982	86.845	-23.477	-62.3	53.707	-182.249	-157.087	-71.305	133.609	-71.116	-128.112	-302.122	61.534	2.162	-13.304	-188.829	901.325	30.035	-0.814	83.541	-80.359	-8.242	370.959	126.839	-131.526	69.189	8.163	157.632	0.161	10.931	32.85	-43.801	-143.294	135.257	-163.194	251.165	-89.77	18.983	-156.148	128.968	564.538	29.188	-245.254	126.447	79.859	57.447	163.254	28.096	-61.31	655.16	-33.765	28.132	-1.493	-14.787	-50.987
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.343	0.25	-7.809	7.635	0.78	-0.454	2.41	1.084	1.218	-0.133	-1.345	-1.037	1.317	0	-1.319	-1.348	0.366	0	2.03	0	0	0	6.102	0.188	0	0	0.544	-0.038	0.005	-0.005	3.005	0.128	0.01	0	4.61	0.006	-0	0.003	-0.793	0	0	0	-2.863	0	0	0	-0.289	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.788	34.636	-12.037	-9.351	-6.736	14.562	-8.133	16.034	-2.975	-47.737	17.57	-318.32	245.566	59.562	-276.881	216.243	-288.137	43.557	-9.565	-120.884	-77.623	-136.381	131.91	-490.119	-192.17	763.97	31.383	-160.729	145.63	-212.521	-8.408	345.861	-44.895	-225.336	135.944	82.312	-131.483	-6.271	-28.457	119.645	-46.524	-299.396	366.591	-459.237	123.046	-182.103	62.318	-131.367	68.331	545.274	-25.708	-118.862	80.323	-105.958	-84.47	122.178	-194.604	-206.323	585.956	49.797	32.983	15.051	6.98	-31.6
Cash At End Of Period Numbers are in millions	100.45	89.3	74.353	40.704	50.055	56.791	42.229	50.361	34.328	37.303	85.04	66.538	384.858	139.292	79.73	356.612	140.368	428.505	384.948	228.03	348.914	426.537	562.918	431.009	921.127	1,113.297	349.327	317.945	478.674	333.044	545.565	553.973	208.111	253.006	478.342	337.076	254.765	386.248	392.519	420.976	301.331	347.855	647.251	280.66	739.897	616.851	798.955	736.637	868.004	799.673	254.399	268.106	386.969	306.646	412.604	497.074	374.896	569.5	775.822	189.866	140.069	107.087	92.036	85.056

Xingmin Intelligent Transportation Systems (Group) Co., Ltd.

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