Xinda Investment Holdings Limited
HKEX:1281.HK
0.047 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -24.359 | -274.273 | 8.835 | 0.983 | -325.868 | 118.887 | 157.816 | 64.704 | 21.044 | 5.911 | 15.902 | 53.505 | 242.067 | 93.161 |
| Depreciation & Amortization
| 35.083 | 36.395 | 33.172 | 35.934 | 35.346 | 35.823 | 27.077 | 13.004 | 0.546 | 2.415 | 2.815 | 2.406 | 2.072 | 1.322 |
| Deferred Income Tax
| 0 | 0 | 0 | 19.848 | 316.284 | -18.855 | -27.59 | 0 | -0.694 | 75.09 | -18.115 | -68.918 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -12.879 | 3.068 | 10.407 | 1.332 | 0 | 1.162 | 1.032 | 1.455 | 2.992 | 0 | 0 |
| Change In Working Capital
| -23.836 | -44.907 | 28.065 | 130.477 | 136.091 | 296.087 | -459.733 | -254.717 | -288.868 | -21.351 | -73.859 | -108.52 | -138.357 | 10.093 |
| Accounts Receivables
| -26.139 | -49.417 | 28.715 | 120.02 | 165.658 | 400.176 | -450.195 | -236.701 | -301.125 | 14.776 | -41.988 | 15.409 | 0 | 0 |
| Inventory
| 1.419 | 23.887 | -0.866 | -19.332 | 13.826 | 2.984 | -21.931 | -2.173 | -5.299 | 5.338 | -2.641 | -121.849 | 1.719 | -2.999 |
| Accounts Payables
| 0 | 49.417 | -28.715 | -120.02 | -165.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -68.794 | 28.931 | 149.809 | 122.265 | 293.103 | -437.802 | -252.544 | -283.569 | -26.689 | -71.218 | 13.329 | -140.076 | 13.092 |
| Other Non Cash Items
| 6.473 | 290.35 | 9.873 | 15.401 | 22.595 | 12.317 | 19.128 | -19.306 | -1.228 | -93.236 | 3.124 | -0.363 | -7.695 | -11.693 |
| Operating Cash Flow
| 18.117 | 7.565 | 79.945 | 189.764 | 187.516 | 454.666 | -281.97 | -196.315 | -268.038 | -30.139 | -68.678 | -118.898 | 98.087 | 92.883 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.272 | -29.039 | -32.196 | -0.964 | -17.152 | -78.066 | -115.549 | -16.619 | -0.785 | -0.522 | -17.549 | -2.088 | -5.114 | -3.863 |
| Acquisitions Net
| 0 | 0.316 | 5.174 | 0 | -243 | -61.697 | 5.45 | -0.926 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 26.412 | 0 | 68.457 | -360.339 | 34.907 | -9.134 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 44.612 | 107.548 | 11.475 | 16.148 | 3 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.779 | 34.516 | -18.202 | 154.814 | -65.048 | 12.406 | 13.251 | 265.152 | -258.675 | 0 | 0 | 0 | 56.96 | -67.068 |
| Investing Cash Flow
| 38.164 | 5.793 | 25.8 | 261.398 | -245.268 | -471.548 | -58.941 | 240.473 | -259.46 | -0.522 | -17.549 | -2.088 | 51.846 | -70.931 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -25.8 | -24.7 | -24.4 | -299 | -33.2 | -365.945 | -286.61 | -527.162 | -78 | -118.886 | -200 | 0 | -4.44 | -75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 567.438 | 242.923 | 178.449 | 3.105 | 0 | 1.143 | 93.532 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69.3 | 0 |
| Other Financing Activities
| -0.511 | -9.487 | -16.789 | -22.499 | -39.372 | -130.144 | 290.3 | 353.228 | 752.154 | 119.22 | 236.259 | -0.783 | 17.318 | 61.204 |
| Financing Cash Flow
| -36.924 | -34.187 | -41.189 | -321.499 | -72.572 | 71.349 | 246.613 | 4.515 | 677.259 | 0.334 | 37.402 | 92.749 | -56.422 | -13.796 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 2.967 | 3.89 | 2.318 | -6.445 | -0.365 | 1.428 | -3.717 | -2.154 | 0.096 | -0.116 | -0.368 | 0 | 0 | 0 |
| Net Change In Cash
| 22.324 | -16.939 | 66.874 | 123.218 | -130.689 | 55.895 | -98.015 | 46.519 | 149.857 | -30.443 | -49.193 | -28.237 | 93.511 | 8.156 |
| Cash At End Of Period
| 227.705 | 205.381 | 222.32 | 155.446 | 32.228 | 162.917 | 107.022 | 205.037 | 158.518 | 8.661 | 39.104 | 88.297 | 116.534 | 23.023 |