China XLX Fertiliser Ltd.
HKEX:1866.HK
3.69 (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
| 1,939.745 | 2,180.657 | 2,175.602 | 631.074 | 525.62 | 777.147 | 484.717 | 40.089 | 478.216 | 285.305 | 311.623 | 372.021 | 224.845 | 175.981 | 151.509 | 349.768 | 333.319 | 152.417 |
| Depreciation & Amortization
| 1,533.521 | 1,420.864 | 1,068.505 | 785.83 | 730.305 | 653.038 | 611.399 | 526.533 | 388.784 | 326.001 | 185.058 | 180.434 | 173.909 | 167.132 | 124.427 | 79.853 | 44.201 | 46.584 |
| Deferred Income Tax
| 0 | 0 | -169.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 8.301 | 7.613 | 11.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,505.121 | 226.233 | -906.051 | -112.265 | 787.448 | -577.149 | -379.987 | -193.201 | -247.458 | 403.626 | 425.836 | 165.456 | -205.989 | -132.785 | 11.689 | -67.942 | -62.725 | 79.932 |
| Accounts Receivables
| -144.312 | -33.917 | -278.966 | -296.738 | -18.16 | -131.043 | -88.966 | -8.836 | -29.921 | -22.891 | 3.791 | 13.472 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 90.611 | -119.61 | -625.886 | 44.774 | 87.092 | -320.974 | -265.533 | 4.416 | -113.113 | -79.261 | 170.989 | 155.338 | -237.755 | -132.011 | 13.054 | -62.44 | -60.519 | -52.38 |
| Accounts Payables
| 0 | 33.917 | 278.966 | 296.738 | 18.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 427.061 | 345.843 | -280.165 | -157.039 | 700.356 | -256.175 | -114.454 | -197.617 | -134.345 | 482.887 | 254.847 | 10.118 | 31.766 | -0.774 | -1.365 | -5.502 | -2.206 | 132.312 |
| Other Non Cash Items
| 547.06 | 547.177 | 565.131 | 399.39 | 258.096 | 338.646 | -39 | -8.598 | -109.215 | -58.567 | -129.477 | -52.52 | -12.785 | -25.987 | -30.25 | 7.884 | -7.294 | -26.877 |
| Operating Cash Flow
| 5,325.583 | 4,382.544 | 2,745.458 | 1,704.029 | 2,301.469 | 1,191.682 | 677.129 | 364.823 | 510.327 | 956.365 | 793.04 | 665.391 | 179.98 | 184.341 | 257.375 | 369.563 | 307.501 | 252.056 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,463.552 | -3,769.913 | -3,857.049 | -3,930.013 | -2,872.65 | -1,600.955 | -1,377.485 | -815.342 | -1,271.552 | -1,657.983 | -1,632.808 | -1,190.874 | -480.628 | -394.55 | -489.633 | -901.442 | -168.375 | -247.514 |
| Acquisitions Net
| -28.743 | -7 | 10.404 | -91.529 | -527.804 | -128.971 | 0 | -61 | -99.459 | 0 | 0 | 0 | -39.064 | 0 | 0 | 0 | 0 | 1.833 |
| Purchases Of Investments
| 0 | -9.636 | -5.264 | -6.1 | -0.5 | 0 | -34.5 | 0 | 0 | 0 | 0 | -7.5 | 0 | -21.778 | 0 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 2.823 | 0.551 | 6.018 | 7.122 | 87.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.849 |
| Other Investing Activites
| -288.695 | 62.279 | 120.199 | 118.706 | 26.834 | 186.059 | 83.509 | 130.975 | 98.814 | -339.914 | -133.763 | -2.653 | 12.308 | 6.429 | -20.798 | 0.754 | -444.328 | 0.91 |
| Investing Cash Flow
| -3,474.865 | -3,723.719 | -3,725.692 | -3,901.814 | -3,286.747 | -1,543.867 | -1,328.476 | -684.367 | -1,272.197 | -1,997.897 | -1,766.571 | -1,201.027 | -507.384 | -409.899 | -510.431 | -900.688 | -612.703 | -252.922 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -949.28 | -10,421.45 | -5,783.192 | -5,601.1 | -4,027.607 | -3,386.172 | -2,179.157 | -2,165.954 | -1,692.246 | -1,468.261 | -1,285.968 | -763.414 | -655.32 | -735 | -893.121 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 298.41 | 0 | 0 | 0 | 3,326.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 |
| Common Stock Repurchased
| -35.716 | 0 | 0 | 0 | 0 | -0.329 | -8.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.566 | 0 |
| Dividends Paid
| -320.748 | -243.438 | -116.204 | -93.73 | -119.146 | -85.327 | -40 | -83 | -60 | -60 | -63 | -37 | -30.317 | -29.724 | -75.68 | -71.468 | 0 | -12.607 |
| Other Financing Activities
| -34.697 | 10,284.302 | 7,090.705 | 7,690.208 | 5,670.328 | 502.146 | 2,707.513 | 2,499.949 | 2,462.082 | 2,405.369 | 2,642.702 | 1,299.562 | 1,364.366 | 1,013.259 | 1,161.539 | 295.897 | 710.007 | 124.843 |
| Financing Cash Flow
| -2,157.925 | -82.176 | 1,191.309 | 1,995.378 | 1,523.575 | 357.066 | 479.811 | 250.995 | 709.836 | 877.108 | 1,293.734 | 499.148 | 678.729 | 248.535 | 192.738 | 224.429 | 654.441 | 112.237 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.762 |
| Net Change In Cash
| -307.207 | 576.649 | 211.075 | -202.407 | 538.297 | 4.881 | -171.536 | -68.549 | -52.034 | -164.424 | 320.203 | -36.488 | 351.325 | 22.977 | -60.318 | -306.696 | 349.239 | 82.609 |
| Cash At End Of Period
| 1,162.558 | 1,469.765 | 893.116 | 682.041 | 884.448 | 346.151 | 341.27 | 512.806 | 581.355 | 633.389 | 797.813 | 477.61 | 514.098 | 162.773 | 139.796 | 200.114 | 506.81 | 157.571 |