Xingye Leather Technology Co., Ltd.
SZSE:002674.SZ
12.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 231.456 | 167.521 | 180.967 | 115.302 | 117.807 | 115.74 | 45.137 | 63.119 | 13.3 | 119.952 | 177.476 | 145.429 | 122.993 | 106.56 | 80.474 | 66.215 |
| Depreciation & Amortization
| 73.448 | 61 | 59.623 | 57.788 | 55.939 | 55.579 | 54.005 | 52.36 | 46.532 | 33.564 | 19.143 | 18.517 | 17.076 | 14.664 | 12.556 | 0 |
| Deferred Income Tax
| 4.581 | 4.427 | -6.492 | -2.921 | 2.1 | 0.233 | 1.458 | 1.207 | -1.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -403.247 | -395.176 | -174.263 | -21.256 | -132.86 | 203.357 | -72.679 | 286.498 | -205.635 | -5.194 | -305.036 | -164.165 | -54.157 | -38.225 | -0.578 | 0 |
| Accounts Receivables
| -145.188 | -201.612 | 27.552 | -56.967 | -39.408 | 7.552 | -18.455 | 128.502 | -80.603 | -144.146 | -170.821 | -12.299 | 0 | 0 | 0 | 0 |
| Inventory
| -307.15 | -163.243 | -278.8 | -27.403 | -29.465 | 141.254 | -2.37 | 338.788 | -167.689 | -18.867 | -207 | -197.222 | -43.041 | -12.072 | 16.345 | 0 |
| Accounts Payables
| 44.51 | -34.748 | 83.476 | 66.035 | -61.132 | 54.318 | -53.312 | -181.999 | 44.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.519 | 4.427 | -6.492 | -2.921 | -2.854 | 62.103 | -70.309 | -52.289 | -37.946 | 13.673 | -98.036 | 33.057 | -11.115 | -26.152 | -16.924 | 0 |
| Other Non Cash Items
| 35.259 | 55.528 | 68.483 | 27.419 | 2.18 | 10.435 | 9.271 | 18.522 | 64.785 | 13.881 | 4.782 | 8.951 | 6.423 | 5.574 | 3.169 | -66.215 |
| Operating Cash Flow
| 25.216 | -111.127 | 134.81 | 179.252 | 43.066 | 385.111 | 35.734 | 420.5 | -81.019 | 162.204 | -103.635 | 8.731 | 92.336 | 88.573 | 95.621 | 86.395 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -171.966 | -163.103 | -76.095 | -39.989 | -46.8 | -21.762 | -27.321 | -25.876 | -49.986 | -65.883 | -118.05 | -95.278 | -48.16 | -71.471 | -37.28 | -21.818 |
| Acquisitions Net
| 40.202 | -60.258 | 17.031 | 41.092 | -4.762 | 0 | 0.035 | 25.9 | 50.246 | -64.884 | 118.568 | 0 | 0 | 0 | 0 | -5.666 |
| Purchases Of Investments
| -1,384.868 | -1,929.617 | -1,914.384 | -1,976.5 | -0.5 | 0 | 0 | -81.488 | -25 | -35.6 | -193.613 | 0 | 0 | 0 | 0 | 21.818 |
| Sales Maturities Of Investments
| 1,256.865 | 2,171.049 | 1,431.545 | 1,934.342 | 1.862 | 0.154 | 0.486 | 32.869 | 62.819 | 169.867 | 4.241 | 1.688 | 3.375 | 0.563 | 1.25 | 1 |
| Other Investing Activites
| -126.992 | 0.421 | -15.655 | -39.989 | 0.034 | 0 | 0.035 | -25.876 | -49.986 | 0.037 | -118.05 | 1.095 | 0.209 | 2.465 | -37.28 | -21.818 |
| Investing Cash Flow
| -298.959 | 18.491 | -557.557 | -81.043 | -50.166 | -21.608 | -26.8 | -74.469 | -11.907 | 3.537 | -306.904 | -92.495 | -44.576 | -68.444 | -36.03 | -26.484 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -144.851 | -307.196 | -694.17 | -490.851 | -336.086 | -1.95 | -150.568 | -857.767 | -1,461.425 | -1,145.436 | -537.633 | -361.762 | -546.336 | -307.693 | -251.947 | -293.655 |
| Common Stock Issued
| 0 | 0 | 0 | 100.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -100.982 | 0 | 0 | -4.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -145.931 | -87.559 | -23.302 | -177.615 | -181.249 | -156.391 | -49.842 | -12.73 | -58.105 | -75.42 | -55.833 | -8.576 | -52.381 | -25.143 | -45.106 | -17.635 |
| Other Financing Activities
| 34.451 | 521.546 | 642.336 | 605.542 | 434.469 | 287.992 | 137.043 | 1,176.542 | 1,673.129 | 1,056.053 | 617.159 | 992.398 | 525.583 | 338.955 | 199.151 | 279 |
| Financing Cash Flow
| 2.442 | 104.349 | -75.136 | -81.014 | -97.095 | 129.651 | -63.368 | 306.045 | 153.599 | -164.803 | 23.693 | 622.06 | -73.135 | 6.118 | -97.901 | -32.289 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.397 | 3.046 | -2.711 | -0.392 | 0.564 | 0.384 | -1.055 | -9.656 | -42.949 | -1.756 | 9.968 | 0.248 | 6.514 | 1.743 | -0.009 | 5.65 |
| Net Change In Cash
| -274.698 | 14.76 | -500.594 | 16.803 | -103.631 | 493.538 | -55.489 | 642.42 | 17.723 | -0.818 | -376.877 | 538.544 | -18.861 | 27.99 | -38.32 | 33.272 |
| Cash At End Of Period
| 529.057 | 803.755 | 788.996 | 1,289.59 | 1,272.787 | 1,376.418 | 882.88 | 938.37 | 295.95 | 278.227 | 279.045 | 655.922 | 117.377 | 136.238 | 108.248 | 146.568 |