Xingfa Aluminium Holdings Limited
HKEX:0098.HK
7.57 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 916.323 | 511.884 | 1,055.201 | 873.412 | 723.47 | 607.916 | 444.445 | 351.291 | 320.66 | 269.259 | 168.892 | 109.696 | 18.388 | 82.927 | 81.696 | 38.017 | 291.6 | 60.289 |
| Depreciation & Amortization
| 470.722 | 510.883 | 384.079 | 408.645 | 336.297 | 290.429 | 270.352 | 280.468 | 176.964 | 132.683 | 94.958 | 80.958 | 68.445 | 58.322 | 41.522 | 28.267 | 25.109 | 28.907 |
| Deferred Income Tax
| 0 | 0 | -51.086 | -114.542 | -59.737 | -53.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -1.69 | 0.627 | 1.794 | 2.325 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -230.857 | -726.171 | -78.506 | -243.604 | -157.527 | 252.281 | -823.62 | -218.814 | -122.778 | 585.06 | -278.98 | -248.585 | 118.576 | 3.545 | 6.297 | -102.321 | -306.962 | -199.243 |
| Accounts Receivables
| 234.012 | -833.134 | -1,223.996 | -676.127 | -338.848 | -685.351 | -555.622 | -290.306 | 217.562 | -285.837 | -151.551 | 175.217 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 68.777 | 163.835 | -356.808 | -121.194 | 9.669 | 134.688 | -300.225 | -285.196 | -46.655 | -57.363 | -74.901 | 18.317 | 4.417 | -149.324 | -47.878 | 43.293 | -94.821 | -74.679 |
| Accounts Payables
| 0 | 833.134 | 1,223.996 | 676.127 | 338.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 56.455 | -890.006 | 278.302 | -122.41 | -167.196 | 117.593 | -523.395 | 66.382 | -76.123 | 642.423 | -204.079 | -266.902 | 114.159 | 152.869 | 54.175 | -145.614 | -212.141 | -124.564 |
| Other Non Cash Items
| 74.836 | 495.861 | 22.98 | 47.693 | 108.746 | 156.408 | 61.176 | 75.72 | 89.358 | 107.493 | 84.916 | 106.411 | 70.276 | 22.826 | 20.59 | 5.104 | -155.362 | 17.556 |
| Operating Cash Flow
| 1,466.607 | 790.767 | 1,333.295 | 973.398 | 953.574 | 1,253.984 | -47.647 | 488.665 | 464.204 | 1,094.495 | 69.786 | 48.48 | 275.685 | 167.62 | 150.105 | -30.933 | -145.615 | -92.491 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -980.917 | -975.097 | -686.834 | -438.918 | -560.535 | -345.489 | -420.269 | -188.012 | -224.097 | -294.678 | -307.078 | -272.388 | -392.704 | -560.422 | -213.671 | -276.696 | -55.546 | -16.512 |
| Acquisitions Net
| 0 | 0 | 9.146 | 57.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29.516 | -141 | -26.183 | -160 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | -12.912 | -9.384 | -91.723 | -145.216 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 161.869 | 28.861 | 175.354 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 105.686 | 63.839 | 70.192 | 156.479 | 66.925 | -169.756 | 55.031 | 72.811 | 62.249 | -246.409 | 109.982 | 87.149 | -111.438 | 20.002 | 38.38 | 28.931 | 269.484 | 55.445 |
| Investing Cash Flow
| -836.701 | -890.389 | -604.818 | -209.973 | -493.61 | -515.245 | -365.238 | -115.201 | -161.848 | -545.087 | -196.096 | -189.881 | -513.526 | -632.143 | -320.507 | -247.765 | 213.938 | 38.933 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -648.486 | -2,780.017 | -2,646.647 | -2,527.74 | -2,583.697 | -2,817.572 | -1,885.414 | -2,494.74 | -2,093.365 | -2,732.485 | -1,894.463 | -1,773.196 | -899.93 | -981.354 | -854.428 | -715.296 | -418.33 | -476.9 |
| Common Stock Issued
| 0 | 5.838 | 6.084 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218.722 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.009 | 0 | 0 |
| Dividends Paid
| -141.047 | -285.419 | -123.631 | -106.904 | -73.465 | -70.483 | 0 | -31.895 | -30.152 | -16.595 | -16.592 | 0 | -14.63 | -13.794 | -20.9 | 0 | -118.961 | 0 |
| Other Financing Activities
| -146.456 | 3,386.112 | 3,172.972 | 1,852.878 | 2,275.968 | 2,017.995 | 2,440.733 | 2,174.195 | 1,927.298 | 2,263.903 | 2,014.638 | 1,935.337 | 1,252.676 | 1,326.814 | 1,110.631 | 862.896 | 559.291 | 526.58 |
| Financing Cash Flow
| 358.69 | 326.514 | 408.778 | -781.45 | -381.194 | -870.06 | 555.319 | -352.44 | -196.219 | -485.177 | 103.583 | 162.141 | 338.116 | 331.666 | 235.303 | 347.313 | 22 | 49.68 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.046 | -20.252 | -3.761 | -0.339 | 0.446 | 0.658 | -6.415 | 6.395 | 4.019 | 0.706 | -1.158 | -0.158 | -0.979 | -2.053 | 0.03 | -0.121 | 0 | 0 |
| Net Change In Cash
| 990.642 | 206.64 | 1,133.494 | -18.364 | 79.216 | -130.663 | 136.019 | 27.419 | 110.156 | 64.937 | -23.885 | 20.582 | 99.296 | -134.91 | 64.931 | 68.494 | 90.323 | -3.878 |
| Cash At End Of Period
| 2,840.415 | 1,849.773 | 1,643.133 | 509.639 | 528.003 | 448.787 | 579.45 | 443.431 | 416.012 | 305.856 | 240.919 | 264.804 | 244.222 | 144.926 | 279.836 | 214.905 | 146.411 | 56.088 |