Xi'an Global Printing Co., Ltd. (002799.SZ)

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002799.SZ
Financials

10.08 (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 Numbers are in millions	-293.543	107.27	126.15	127.777	85.019	31.051	22.417	26.796	34.841	38.142	36.016	38.006	34.837	32.063	24.376	18.974
Depreciation & Amortization Numbers are in millions	31.645	30.995	29.34	29.041	26.3	23.405	21.399	19.61	19.1	18.744	19.145	15.643	13.703	13.457	12.537	10.631
Deferred Income Tax Numbers are in millions	-1.059	-2.798	0.262	0.871	-0.715	-0.686	-0.07	0.413	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
Change In Working Capital Numbers are in millions	-0.798	-199.542	-54.237	-226.879	6.188	23.258	7.466	-8.804	1.251	5.562	-11.963	7.354	7.279	-25.978	-5.245	-7.874
Accounts Receivables Numbers are in millions	369.035	-301.887	-24.694	-49.963	-164.479	-31.829	6.24	-7.284	-1.579	-17.149	-17.337	-11.795	0	0	0	0
Inventory Numbers are in millions	-0.821	18.821	-18.667	-15.764	9.022	11.449	-19.005	-21.21	1.762	-6.145	1.699	3.715	0.584	-16.282	7.876	-8.158
Accounts Payables Numbers are in millions	-368.576	86.322	-11.138	-162.024	162.36	44.324	20.301	19.277	1.442	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-369.012	-2.798	0.262	0.871	-0.715	11.809	26.471	12.406	-0.511	11.707	-13.661	3.639	6.696	-9.695	-13.12	0.284
Other Non Cash Items Numbers are in millions	17.045	34.003	16.361	25.59	22.407	7.84	0.63	3.665	7.906	10.49	11.81	13.526	8.018	6.458	10.32	5.404
Operating Cash Flow Numbers are in millions	134.527	-27.274	117.614	-44.471	139.913	85.553	51.912	41.266	63.098	72.938	55.008	74.529	63.837	26.001	41.988	27.135
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-301.906	-87.745	-126.963	-25.777	-31.073	-37.35	-38.104	-42.918	-13.282	-16.7	-28.891	-77.731	-62.75	-31.406	-11.602	-24.785
Acquisitions Net Numbers are in millions	-8.239	-9.209	-14.3	-8.98	-108.673	-59.912	38.21	0.386	0.025	0	0	0	0	0	0	-12.652
Purchases Of Investments Numbers are in millions	0	0	-2.11	0	-37.95	38.67	-25	0	0	0	0	-38.981	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.38	0	9.02	0	44.107	2.21	5.176	2.899	5.291	5.771	2.12	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.453	0.012	-6.849	0.181	0.112	-37.35	-38.104	0.386	0.025	0.911	0.088	0.11	0.005	0.025	0.02	18.415
Investing Cash Flow Numbers are in millions	-308.692	-96.942	-141.202	-34.576	-133.478	-93.731	-57.822	-39.633	-7.967	-10.019	-26.683	-116.602	-62.744	-31.381	-11.582	-19.022
Financing Activities:
Debt Repayment Numbers are in millions	-52.747	-384.873	-323.84	-327.049	-159.217	-160.441	-69.633	-220.853	-183.084	-226.572	-207.372	-178.143	-92.755	-131.421	-110.825	-91.05
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-61.653	-26.892	-14.4	-15	-5.25	-14.601	-22.792	-7.186	-12.125	-15.602	-15.786	-14.715	-9.168	-7.821	-40.931	-25.049
Other Financing Activities Numbers are in millions	-59.129	1,147.119	375.223	503.898	252.236	198.708	123.532	282.659	140.752	203.67	198.621	204.882	115.317	139.9	136.577	113.576
Financing Cash Flow Numbers are in millions	-177.129	735.354	7.658	142.151	74.26	23.665	31.107	54.62	-54.457	-38.504	-24.537	12.025	13.395	0.658	-15.18	-2.523
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	0	0	0	-0	0	0	0	0	0	-0	-0	-0
Net Change In Cash Numbers are in millions	-351.293	611.137	-15.931	63.104	80.695	15.488	25.196	56.253	0.674	24.415	3.788	-30.048	14.488	-4.722	15.227	5.591
Cash At End Of Period Numbers are in millions	535.974	887.268	276.13	292.061	228.958	148.262	132.774	107.578	51.325	50.651	26.235	22.447	52.495	38.007	42.729	27.502

Xi'an Global Printing Co., Ltd.

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