Xi'an Global Printing Co., Ltd.
SZSE:002799.SZ
10.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.29 | 14.916 | 22.838 | -265.427 | -14.339 | 29.108 | 28.729 | 11.386 | 22.783 | 32.811 | 27.403 | 4.808 | 23.73 | 43.713 | 30.036 | 35.722 | 24.177 | 21.776 | 19.617 | 21.897 | 16.236 | 14.37 | 14.058 | 12.008 | 2.624 | 6.429 | 7.051 | 7.152 | 2.503 | 6.875 | 6.078 | 10.198 | 0.531 | 9.829 | 6.238 | 16.227 | -1.267 | 9.941 | 9.941 |
| Depreciation & Amortization
| 0 | 7.286 | 7.286 | 31.645 | -14.178 | 8.504 | 8.504 | 8.439 | 8.439 | 8.426 | 8.426 | 8.329 | 8.329 | 7.685 | 7.685 | 29.041 | -13.991 | 13.991 | 0 | 26.3 | -12.078 | 12.078 | 0 | 23.405 | -11.398 | 11.398 | 0 | 21.399 | -10.396 | 10.396 | 0 | 19.61 | -9.686 | 9.686 | 0 | 19.1 | -9.287 | 4.643 | 4.643 |
| Deferred Income Tax
| 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
| 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
| 0 | 0 | 0 | 368.214 | 16.992 | -16.992 | 0 | -283.066 | 92.758 | -92.758 | 0 | -43.361 | 174.546 | -174.546 | 0 | -65.726 | 60.077 | -60.077 | 0 | -155.457 | 59.193 | -59.193 | 0 | -20.38 | 21.275 | -21.275 | 0 | -12.765 | 28.229 | -28.229 | 0 | -28.495 | 12.456 | -12.456 | 0 | 0.183 | 9.763 | -4.881 | -4.881 |
| Accounts Receivables
| 0 | 0 | 0 | 369.035 | 61.154 | -61.154 | 0 | -301.887 | 144.042 | -144.042 | 0 | -24.694 | 137.463 | -137.463 | 0 | -49.963 | 54.684 | -54.684 | 0 | -164.479 | 69.994 | -69.994 | 0 | -31.829 | 23.317 | -23.317 | 0 | 6.24 | 25.845 | -25.845 | 0 | -7.284 | 9.376 | -9.376 | 0 | -1.579 | 11.371 | -5.685 | -5.685 |
| Change In Inventory
| 0 | 0 | 0 | -0.821 | -44.162 | 44.162 | 0 | 18.821 | -51.285 | 51.285 | 0 | -18.667 | 37.082 | -37.082 | 0 | -15.764 | 5.393 | -5.393 | 0 | 9.022 | -10.802 | 10.802 | 0 | 11.449 | -2.042 | 2.042 | 0 | -19.005 | 2.384 | -2.384 | 0 | -21.21 | 3.08 | -3.08 | 0 | 1.762 | -1.608 | 0.804 | 0.804 |
| Change In Accounts Payables
| 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
| 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
| 66.624 | 27.449 | 6.963 | -85.152 | 30.758 | 57.472 | -8.504 | 274.627 | -101.197 | 84.332 | -27.403 | -4.808 | -23.73 | -43.713 | -66.063 | -35.722 | -24.177 | -21.776 | -19.617 | -21.897 | -16.236 | -14.37 | -14.058 | -12.008 | -2.624 | -6.429 | -7.051 | -7.152 | -2.503 | -6.875 | -6.078 | -10.198 | -0.531 | -9.829 | -6.238 | -16.227 | 1.267 | 5.279 | 5.279 |
| Operating Cash Flow
| 56.334 | 35.079 | 29.802 | 49.281 | 19.233 | 78.092 | 28.729 | 11.386 | 22.783 | 32.811 | -0 | 71.469 | 45.178 | 53.698 | -43.712 | 66.89 | -28.498 | -17.59 | -65.272 | 63.564 | 92.717 | -30.729 | 14.361 | 5.328 | 30.213 | 18.292 | 31.72 | 36.026 | 10.64 | 16.09 | -10.845 | 15.024 | 7.341 | 11.357 | 7.544 | 37.57 | -4.437 | 14.982 | 14.982 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -32.792 | -24.012 | -58.012 | -97.241 | -77.161 | -61.951 | -65.552 | -54.885 | -16.216 | -8.859 | -7.785 | -38.63 | -38.228 | -43.982 | -6.123 | -13.493 | -5.539 | -4.302 | -2.444 | -13.565 | -9.661 | -2.914 | -4.932 | -15.537 | -6.935 | -12.226 | -2.652 | -16.129 | -8.715 | -8.317 | -4.943 | -13.443 | -19.525 | -6.934 | -3.017 | -2.991 | -1.536 | -4.378 | -4.378 |
| Acquisitions Net
| 0.142 | 0.365 | 21.456 | 0.018 | -0.012 | 0.055 | -8.239 | 8.239 | -9.208 | -8.235 | 0.005 | -5.1 | -1.696 | -15.421 | 0.004 | -1.463 | 0 | -7.517 | 0 | -37.137 | -61.745 | -53.555 | 5.185 | -59.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.57 | 15.035 | -38.555 | -15 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.02 | 0 | 0 | 0 | 0 | 42.666 | 0.024 | 0 | 1.416 | 0 | 0 | 2.21 | 0 | 0 | 2.588 | 0 | 2.588 | 2.899 | 0 | 0 | 0 | 2.899 | 0 | 0 | 0 |
| Other Investing Activites
| 0.142 | 0.344 | 21.486 | 0.018 | 1.38 | 0.055 | 0.012 | 0 | 0.001 | -0.413 | 0.419 | 0.007 | -1.052 | -7.38 | -8.037 | -0.199 | 0.052 | -7.402 | 0.214 | -0.272 | -9.661 | 0 | -4.932 | -29.708 | -30 | 0 | 1.116 | 0.064 | -9.959 | -8.317 | -4.943 | 0.025 | 0.001 | -6.574 | -3.017 | 0.007 | 0.016 | 1.197 | 1.197 |
| Investing Cash Flow
| -32.651 | -23.647 | -36.526 | -97.223 | -75.793 | -61.896 | -73.779 | -46.646 | -25.423 | -17.507 | -7.366 | -43.722 | -40.976 | -51.362 | -5.141 | -15.155 | -5.488 | -11.703 | -2.23 | -7.737 | -66.009 | -41.468 | -18.264 | -45.245 | -36.934 | -10.016 | -1.536 | -31.065 | -16.085 | -8.317 | -2.355 | -10.519 | -19.523 | -6.574 | -3.017 | -0.086 | -1.519 | -3.181 | -3.181 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -38.98 | -54.022 | -45.615 | -19.319 | -59 | -114 | -253.899 | -77.5 | -110.083 | -63.066 | -134.224 | -131.614 | -94.421 | -21.725 | -76.08 | -234.549 | -20.5 | -25 | -65 | -142.227 | -2 | 0 | -14.99 | -88.547 | -21.894 | -10 | -40 | -8.633 | -10 | -36 | -15 | -44.18 | -109.621 | 0 | -15.997 | -60.82 | -23.538 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 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
| -12.19 | -1.838 | -4.405 | -10.616 | -12.252 | -13.537 | -25.248 | -8.019 | -18.33 | -5.086 | -11.495 | -10.726 | -6.301 | -15.867 | -10.831 | -1.321 | -26.755 | -6.255 | -3.009 | -2.7 | -14.965 | -0.224 | -0.871 | -7.575 | -1.441 | -4.19 | -1.395 | -3.091 | -1.221 | -17.88 | -0.599 | -0.566 | -1.742 | -3.027 | -1.851 | -2.664 | -2.455 | -3.503 | -3.503 |
| Other Financing Activities
| -7.13 | -0.68 | 5.072 | 0.742 | 82.185 | 92.167 | 159.247 | 874.169 | 78.332 | 125.943 | 84.713 | 133.675 | 93.124 | 21.419 | 127.005 | 237.996 | 73.544 | -42 | 165 | 143.176 | 38.741 | 60.919 | 9.4 | 148.708 | 10 | 30 | 10 | 61.637 | 21.894 | 40 | -15 | 34.779 | 3.63 | 171.515 | 0.806 | 32.158 | 34.8 | -12.466 | -12.466 |
| Financing Cash Flow
| 19.66 | -54.703 | -44.948 | -32.793 | 10.934 | -35.37 | -119.9 | 788.65 | -50.08 | 57.79 | -61.006 | -8.665 | -7.598 | -16.173 | 40.093 | 2.126 | 26.288 | -48.255 | 161.991 | -1.75 | 21.776 | 60.695 | -6.461 | 52.586 | -13.335 | 15.81 | -31.395 | 49.913 | 10.673 | -13.88 | -15.599 | -9.967 | -107.733 | 171.515 | 0.806 | -31.327 | 8.807 | -15.969 | -15.969 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1.38 | 0 | -39.428 | -93.086 | -3.898 | -23.078 | 25.808 | 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 |
| Net Change In Cash
| 43.344 | -42.355 | -51.673 | -80.735 | -47.007 | -19.173 | -204.378 | 660.305 | -56.619 | 50.016 | -42.565 | 19.082 | -3.396 | -13.837 | -17.78 | 53.861 | -7.698 | -77.548 | 94.489 | 54.076 | 48.484 | -11.502 | -10.364 | 12.669 | -20.057 | 24.086 | -1.211 | 54.875 | 5.228 | -6.107 | -28.799 | -5.462 | -119.916 | 164.941 | -2.211 | 6.158 | -6.158 | -4.167 | -4.167 |
| Cash At End Of Period
| 484.374 | 468.551 | 484.302 | 535.974 | 616.709 | 663.716 | 682.889 | 887.268 | 226.963 | 283.581 | 233.565 | 276.13 | 257.048 | 260.445 | 274.282 | 292.061 | 238.201 | 245.898 | 323.446 | 228.958 | 174.881 | 126.397 | 137.899 | 148.262 | 135.593 | 155.65 | 131.563 | 132.774 | 77.9 | 72.671 | 78.779 | 107.578 | 113.04 | 232.956 | 56.658 | 51.325 | 45.167 | 51.325 | -4.167 |