Xingye Alloy Materials Group Limited
HKEX:0505.HK
1 (HKD) • At close October 30, 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
| 187.692 | 216.826 | 277.343 | 60.182 | 60.182 | 28.778 | 138.794 | 89.809 | 20.849 | 28.736 | 21.486 | 57.451 | 90.074 | 98.69 | 152.355 | -72.294 | 150.845 | 106.696 |
| Depreciation & Amortization
| 100.746 | 103.614 | 106.133 | 107.814 | 107.814 | 104.736 | 92.518 | 75.78 | 64.276 | 64.854 | 53.341 | 46.102 | 43.661 | 40.76 | 36.54 | 33.409 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -26.476 | -2.396 | -2.396 | 56.295 | 28.507 | 0 | -51.366 | -27.192 | -35.93 | -79.747 | 0 | -60.548 | -22.237 | -44.851 | 0 | 0 |
| Stock Based Compensation
| 6.907 | 4.916 | 5.308 | 0.829 | 0.829 | 2.433 | 4.326 | 0 | -0.3 | 2.663 | 3.493 | 4.154 | 0 | 0.912 | 3.777 | 6.978 | 0 | 0 |
| Change In Working Capital
| -383.8 | 77.729 | -271.596 | 12.418 | 12.418 | -79.124 | -344.669 | -72.529 | 189.251 | -84.935 | -95.69 | 6.492 | 186.006 | -424.531 | -264.979 | 236.812 | -187.292 | -147.073 |
| Accounts Receivables
| -161.228 | -119.372 | -73.653 | -109.532 | -5.326 | 100.04 | -88.199 | -126.179 | 68.648 | -157.086 | -191.847 | 10.546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -90.05 | -11.59 | -274.043 | -26.957 | -26.957 | -30.678 | -69.766 | -159.7 | 73.344 | -7.929 | 38.337 | 73.131 | 52.929 | -243.577 | -196.297 | 131.4 | -43.202 | -142.146 |
| Accounts Payables
| 0 | 119.372 | 73.653 | 109.532 | 5.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -132.522 | 89.319 | 2.447 | 39.375 | 39.375 | -48.446 | -274.903 | 87.171 | 115.907 | -77.006 | -134.027 | -66.639 | 133.077 | -180.954 | -68.682 | 105.412 | -144.09 | -4.927 |
| Other Non Cash Items
| -15.083 | -71.475 | 8.358 | 24.823 | 24.823 | -13.116 | 30.555 | 112.022 | 45.276 | 24.159 | 7.08 | 42.984 | -2.927 | 96.128 | 50.353 | 30.087 | 74.555 | 58.088 |
| Operating Cash Flow
| -126.973 | 331.61 | 99.07 | 203.67 | 203.67 | 100.002 | -49.969 | 205.082 | 267.986 | 8.285 | -46.22 | 77.436 | 316.814 | -248.589 | -44.191 | 190.141 | 38.108 | 17.711 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -348.621 | -156.699 | -163.254 | -125.675 | -125.675 | -62.766 | -49.804 | -95.874 | -192.551 | -314.295 | -199.434 | -161.289 | -90.504 | -59.385 | -39.163 | -65.882 | -28.444 | -22.766 |
| Acquisitions Net
| 0 | 0 | 4.655 | 29.912 | 141.283 | 4.61 | -16.521 | -82.465 | 19.151 | 0 | 19.199 | 17.713 | -3.29 | -55 | 0 | -17.134 | -0.51 | 0 |
| Purchases Of Investments
| 0 | -176.451 | -3 | -847.178 | -847.178 | 0 | 0 | -5 | -9 | 0 | 76.312 | -37.87 | 0 | -62.658 | -62.199 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 8.208 | 700.437 | 700.437 | 0 | 0 | 14.225 | 55.284 | 0 | 3.15 | 82.796 | 0 | 100.712 | 34.471 | 0 | 0 | 0.214 |
| Other Investing Activites
| 152.034 | 17.273 | 11.652 | -23.297 | -134.668 | 7.049 | -56.478 | 3.538 | 8.91 | 36.63 | -91.618 | -103.034 | 18.052 | 17.313 | 5.334 | 0.655 | -1.503 | -0.357 |
| Investing Cash Flow
| -146.128 | -315.877 | -141.739 | -265.801 | -265.801 | -51.107 | -122.803 | -165.576 | -118.206 | -277.665 | -192.391 | -201.684 | -75.742 | -59.018 | -61.557 | -82.361 | -30.457 | -22.909 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -330.305 | -1,127.702 | -1,554.518 | -1,192.359 | -1,192.359 | -1,768.517 | -1,456.988 | -1,005.782 | -2,061.17 | -1,446.795 | -1,587.224 | -1,671.714 | -1,678.485 | -996.848 | -738.495 | -1,186.482 | -1,114.19 | -555.565 |
| Common Stock Issued
| -16.13 | -9.928 | 56.044 | -0.359 | -0.359 | -0.401 | -2.868 | 0 | 76.03 | 0 | 0 | 0 | 22.389 | 35.158 | 7.931 | 31.321 | 190.075 | 0 |
| Common Stock Repurchased
| -16.13 | -9.928 | -10.726 | 0 | -0.359 | -0.401 | -2.868 | -3.256 | 0 | 0 | 0 | 0 | 1,520.783 | 1,379.992 | 0 | 1,077.433 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.84 | -34.154 | -68.339 | -86.312 | 0 | -66.536 | -134.436 | -85.879 |
| Other Financing Activities
| 59.067 | 1,199.991 | 1,574.79 | 1,244.646 | 1,245.364 | 1,724.891 | 1,635.286 | 926.531 | 1,919.105 | 1,782.486 | 1,824.148 | 1,678.758 | 122.677 | -65.565 | 827.244 | -60.945 | 1,241.139 | 662.992 |
| Financing Cash Flow
| 371.896 | 42.505 | 54.864 | 51.928 | 51.928 | -44.027 | 175.43 | -82.507 | -66.035 | 335.691 | 209.084 | -27.11 | -80.975 | 266.425 | 96.68 | -205.209 | 182.588 | 21.548 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.096 | 22.777 | 0.349 | -2.597 | -2.597 | 4.763 | -5.281 | 2.028 | 3.112 | 0.017 | -1.346 | -1.384 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 101.891 | 81.015 | 12.544 | -12.8 | -12.8 | 9.631 | -2.623 | -40.973 | 86.857 | 66.328 | -30.873 | -152.742 | 160.097 | -41.182 | -9.068 | -97.429 | 190.239 | 16.35 |
| Cash At End Of Period
| 418.75 | 316.859 | 235.844 | 163.15 | 163.15 | 175.95 | 166.319 | 168.942 | 209.915 | 123.058 | 56.73 | 87.603 | 240.345 | 80.248 | 121.43 | 130.498 | 227.927 | 37.688 |