China XLX Fertiliser Ltd.
HKEX:1866.HK
4 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 343.498 | 343.498 | 320.344 | 320.344 | 273.097 | 273.097 | 183.082 | 183.082 | 480.024 | 480.024 | 324.942 | 324.942 | 322.781 | 322.781 | 83.76 | 83.76 | 90.072 | 90.072 | 32.441 | 32.441 | 125.806 | 125.806 | 143.322 | 143.322 | 169.145 | 169.145 | 112.013 | 112.013 | 86.876 | 86.876 | -25.682 | -25.682 | 40.742 | 40.742 | 81.668 | 81.668 | 122.723 | 122.723 | 88.357 | 88.357 | 20.258 | 57.947 | 46.991 | 38.757 | 92.461 | 133.414 | 35.497 | 124.681 | 144.906 | 66.937 | 35.256 | 127.067 | 36.642 | 25.88 | 21.722 | 34.764 | 27.919 | 91.576 | 53.919 | 17.724 | 26.361 | 53.505 |
| Depreciation & Amortization
| 408.843 | 408.843 | 399.087 | 395.837 | 368.53 | 368.53 | 371.098 | 371.098 | 340.176 | 340.176 | 298.984 | 298.984 | 238.092 | 238.092 | 197.448 | 197.448 | 194.664 | 194.664 | 213.521 | 213.521 | 156.838 | 156.838 | 172.646 | 172.646 | 148.993 | 148.993 | 164.623 | 164.623 | 141.077 | 141.077 | 134.233 | 134.233 | 129.034 | 129.034 | 104.552 | 104.552 | 89.84 | 89.84 | 85.061 | 85.061 | 83.578 | 72.301 | 47.884 | 45.977 | 45.744 | 45.453 | 43.725 | 45.504 | 44.918 | 45.147 | 44.147 | 44.829 | 42.754 | 42.179 | 42.231 | 45.997 | 39.787 | 39.117 | 35.762 | 39.75 | 27.697 | 21.218 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1,560.305 | 72.957 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.151 | 4.151 | 0 | 0 | 3.807 | 3.807 | 0 | 0 | 5.71 | 5.71 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 186.68 | 186.68 | 0 | 0 | 354.407 | 354.407 | 0 | 0 | -455.578 | -455.578 | 0 | 0 | -136.376 | -136.376 | 0 | 0 | 135.428 | 135.428 | 0 | 0 | 3.176 | 3.176 | -233.609 | -233.609 | 59.195 | 59.195 | -184.14 | -184.14 | 56.678 | 56.678 | -4.093 | -4.093 | -77.182 | -77.182 | -114.862 | -114.862 | 7.368 | 7.368 | 219.505 | -140.345 | 346.518 | 119.141 | -47.31 | 7.486 | 77.029 | 35.298 | -191.324 | 255.809 | -46.398 | -120.096 | -59.638 | 20.143 | -130.4 | 75.894 | -105.009 | 26.73 | -9.732 | 66.219 | -116.225 | 71.427 |
| Accounts Receivables
| 0 | 0 | -72.156 | -72.156 | 0 | 0 | -16.959 | -16.959 | 0 | 0 | -139.483 | -139.483 | 0 | 0 | -148.369 | -148.369 | 0 | 0 | -9.08 | -9.08 | 0 | 0 | -26.641 | -26.641 | -38.881 | -38.881 | 1.617 | 1.617 | -46.1 | -46.1 | 18.694 | 18.694 | -23.112 | -23.112 | -4.391 | -4.391 | -10.57 | -10.57 | 18.122 | 18.122 | -27.063 | -32.071 | 66.947 | -46.333 | 22.367 | -39.19 | 77.288 | -58.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 45.306 | 45.306 | 0 | 0 | -59.805 | -59.805 | 0 | 0 | -312.943 | -312.943 | 0 | 0 | 22.387 | 22.387 | 0 | 0 | 43.546 | 43.546 | 0 | 0 | -140.394 | -140.394 | -20.093 | -20.093 | -113.543 | -113.543 | -19.224 | -19.224 | -29.754 | -29.754 | 31.962 | 31.962 | -29.659 | -29.659 | -26.898 | -26.898 | -26.167 | -26.167 | -19.436 | -7.492 | -65.194 | 74.553 | 73.255 | 88.375 | 1.75 | -16.961 | -14.118 | 184.667 | -305.929 | -38.195 | 8.702 | 97.667 | -190.657 | 23.628 | 32.282 | 2.736 | -55.013 | -0.63 | -37.074 | 105.771 |
| 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 | 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 | 213.531 | 213.531 | 0 | 0 | 431.171 | 431.171 | 0 | 0 | -3.152 | -3.152 | 0 | 0 | -10.394 | -10.394 | 0 | 0 | 100.962 | 100.962 | 0 | 0 | 170.211 | 170.211 | -174.636 | -174.636 | 171.12 | 171.12 | -118.816 | -118.816 | 67.738 | 67.738 | -12.944 | -12.944 | -43.133 | -43.133 | -77.394 | -77.394 | 15.413 | 15.413 | 238.941 | -132.853 | 411.712 | 44.588 | -120.565 | -80.889 | 75.279 | 52.259 | -177.206 | 71.142 | 259.531 | -81.901 | -68.34 | -77.524 | 60.257 | 52.266 | -137.291 | 23.994 | 45.281 | 66.849 | -79.151 | -34.344 |
| Other Non Cash Items
| 285.201 | 285.201 | 448.916 | 452.165 | 661.989 | 661.989 | 643.001 | 643.001 | -184.322 | -184.322 | 553.016 | 553.016 | 85.64 | 85.64 | 415.213 | 415.213 | 7.235 | 7.235 | 427.52 | 427.52 | 59.181 | 59.181 | 103.9 | 103.9 | 88.27 | 88.27 | -140.609 | -140.609 | 99.531 | 99.531 | -24.771 | -24.771 | -123.729 | -123.729 | -31.999 | -31.999 | 80.424 | 80.424 | 148.288 | 148.288 | -12.878 | -2.148 | -19.141 | -38.011 | -45.098 | -27.226 | -14.136 | -18.941 | -12.685 | -16.729 | -12.44 | 1.457 | 3.437 | -5.239 | -14.662 | -2.034 | -8.753 | -0.538 | -20.081 | 6.538 | -11.185 | -5.522 |
| Operating Cash Flow
| 1,037.542 | 1,037.542 | 1,359.177 | 1,359.177 | 1,303.615 | 1,303.615 | 1,555.394 | 1,555.394 | 635.878 | 635.878 | 727.074 | 727.074 | 646.512 | 646.512 | 560.045 | 560.045 | 291.97 | 291.97 | 808.911 | 808.911 | 341.824 | 341.824 | 423.043 | 423.043 | 172.799 | 172.799 | 195.221 | 195.221 | 143.344 | 143.344 | 140.458 | 140.458 | 41.954 | 41.954 | 77.039 | 77.039 | 178.125 | 178.125 | 329.074 | 329.074 | 310.463 | -12.245 | 422.252 | 165.864 | 45.797 | 159.127 | 142.115 | 186.542 | -14.185 | 351.164 | 20.565 | 53.257 | 23.195 | 82.963 | -81.109 | 154.621 | -46.056 | 156.885 | 59.868 | 130.231 | -73.352 | 140.628 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -947.441 | -947.441 | -721.322 | -721.322 | -868.857 | -868.857 | -1,077.393 | -1,077.393 | -798.107 | -798.107 | -1,056.687 | -1,056.687 | -837.785 | -837.785 | -1,021.009 | -1,021.009 | -939.372 | -939.372 | -950.289 | -950.289 | -483.25 | -483.25 | -382.055 | -382.055 | -304.073 | -304.073 | -428.012 | -428.012 | -252.11 | -252.11 | -134.679 | -134.679 | -227.071 | -227.071 | -239.509 | -239.509 | -396.267 | -396.267 | -422.626 | -422.626 | -368.027 | -416.332 | -400.53 | -391.723 | -486.467 | -354.088 | -433.953 | -358.204 | -329.135 | -69.827 | -170.886 | -142.55 | -111.686 | -55.506 | -91.219 | -84.962 | -118.614 | -99.755 | -111.457 | -108.345 | -86.847 | -182.984 |
| Acquisitions Net
| 0 | 0 | -2.907 | -2.907 | 37.326 | 0 | -154.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.998 | 44.998 | -78.763 | -78.763 | -246.298 | -246.298 | -6.716 | -6.716 | -17.236 | -17.236 | 0 | 0 | 0 | 0 | 0 | 0 | -30.5 | -30.5 | 0 | 0 | -49.73 | -49.73 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -18.667 | 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 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.618 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 324.144 | 324.144 | -73.096 | -73.096 | -71.252 | -71.252 | -1.919 | -1.919 | 15.559 | 15.559 | 33.717 | 33.717 | -2.948 | -2.948 | 35.064 | 35.064 | 8.174 | 8.174 | 34.263 | 34.263 | 8.916 | 8.916 | -105.754 | -105.754 | 37.183 | 37.183 | 53.863 | 53.863 | -37.98 | -37.98 | -53.949 | -53.949 | 104.016 | 104.016 | 51.077 | 51.077 | -1.67 | -1.67 | -94.091 | -94.091 | -115.182 | -64.924 | 78.054 | -105.75 | -106.067 | 0 | 7.426 | -16.988 | -4.856 | 0.005 | -50.466 | 29 | -7.017 | 0.124 | -17.936 | 0.914 | -19.133 | 0 | -20.798 | 0 | 0 | 0 |
| Investing Cash Flow
| -623.298 | -623.298 | -797.324 | -797.324 | -940.109 | -940.109 | -1,079.312 | -1,079.312 | -782.548 | -782.548 | -1,022.97 | -1,022.97 | -840.733 | -840.733 | -940.947 | -940.947 | -1,009.96 | -1,009.96 | -1,162.323 | -1,162.323 | -481.051 | -481.051 | -505.044 | -505.044 | -266.89 | -266.89 | -374.149 | -374.149 | -290.09 | -290.09 | -219.128 | -219.128 | -123.056 | -123.056 | -238.162 | -238.162 | -397.937 | -397.937 | -516.716 | -516.716 | -483.209 | -481.256 | -322.476 | -497.473 | -592.534 | -354.088 | -424.767 | -375.192 | -341.491 | -69.822 | -219.749 | -113.55 | -118.703 | -55.382 | -88.349 | -84.048 | -137.747 | -99.755 | -132.255 | -108.345 | -86.847 | -182.984 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 0 | 652.757 | 73.909 | 103.153 | 533.507 | 490.723 | 229.351 | 386.707 | -107.5 | 454.091 | -204.5 | 324.046 | 140.411 | 269.589 | -25 | 123.259 | 125 | 59.937 | -29.937 | 40.065 | 42.508 | 119.706 | 74.899 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 334.839 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -17.858 | -17.858 | 0 | 0 | -5.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.165 | -0.165 | 0 | 0 | -4.273 | -4.273 | 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 |
| Dividends Paid
| 0 | 0 | -160.374 | -160.374 | 0 | 0 | -121.719 | -121.719 | 0 | 0 | -58.102 | -58.102 | 0 | 0 | -46.865 | -46.865 | 0 | 0 | -59.573 | -59.573 | 0 | 0 | -0.173 | 0 | -42.75 | -42.75 | 0 | 0 | -20 | -20 | 0 | 0 | -41.5 | -41.5 | -30 | -30 | 0 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -63 | 0 | 0 | 0 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.515 | 11.515 | -409.204 | -409.204 | -491.527 | -491.527 | -478.952 | -478.952 | 559.583 | 559.583 | 389.24 | 389.24 | 264.517 | 264.517 | 173.342 | 173.342 | 871.213 | 871.213 | 265.67 | 265.67 | 555.691 | 555.691 | 102.919 | 102.746 | 118.702 | 118.702 | 50.952 | 50.952 | 213.226 | 213.226 | -6.15 | -6.15 | 173.147 | 173.147 | 232.038 | 232.038 | 152.881 | 152.881 | 105.221 | 105.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.35 | 10 | 0 | 0 | -40.097 | 9.78 | -2.393 | 0 | -35.899 | 6.173 | 8.914 | -3.173 | -87.181 | -3 |
| Financing Cash Flow
| 11.515 | 11.515 | -587.436 | -587.436 | -491.527 | -491.527 | -600.671 | -600.671 | 559.583 | 559.583 | 331.138 | 331.138 | 264.517 | 264.517 | 126.477 | 126.477 | 871.213 | 871.213 | 206.097 | 206.097 | 555.691 | 555.691 | 102.582 | 102.582 | 75.952 | 75.952 | 46.68 | 46.68 | 193.226 | 193.226 | -6.15 | -6.15 | 131.647 | 131.647 | 202.038 | 202.038 | 152.881 | 152.881 | 105.221 | 105.221 | 592.757 | 73.909 | 103.153 | 533.507 | 427.723 | 229.351 | 386.707 | -107.5 | 424.441 | -194.5 | 324.046 | 140.411 | 229.492 | -15.22 | 120.866 | 106.222 | 45.211 | -23.764 | 48.979 | 39.335 | 32.525 | 71.899 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -251.223 | 0 | -240.163 | -1,594.353 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 425.759 | 425.759 | -25.584 | -25.584 | -379.243 | -128.02 | -364.751 | -1,718.941 | 412.913 | 412.913 | 35.242 | 35.242 | 70.296 | 70.296 | -254.426 | -254.426 | 153.223 | 153.223 | -147.316 | -147.316 | 416.464 | 416.464 | 20.58 | 20.58 | -18.14 | -18.14 | -132.248 | -132.248 | 46.48 | 46.48 | -84.82 | -84.82 | 50.545 | 50.545 | 40.915 | 40.915 | -66.932 | -66.932 | -82.422 | -82.422 | 420.011 | -419.592 | 202.929 | 201.898 | -119.014 | 34.39 | 104.055 | -296.15 | 68.765 | 86.842 | 124.862 | 80.118 | 133.984 | 12.361 | -48.592 | 176.805 | -138.602 | 33.366 | -23.408 | 56.221 | -122.674 | 29.543 |
| Cash At End Of Period
| 425.759 | 425.759 | -25.584 | -25.584 | 1,270.921 | -128.02 | 1,650.164 | 0 | 1,718.941 | 412.913 | 35.242 | 857.874 | 822.632 | 70.296 | -254.426 | 936.467 | 1,190.893 | 153.223 | -147.316 | 1,031.762 | 1,179.077 | 416.464 | 20.58 | 325.571 | 304.991 | -18.14 | -132.248 | 473.518 | 605.766 | 46.48 | -84.82 | 597.626 | 682.446 | 50.545 | 40.915 | 540.44 | 499.525 | -66.932 | -82.422 | 715.811 | 798.232 | 378.221 | 797.813 | 594.884 | 392.986 | 512 | 477.61 | 373.555 | 669.705 | 600.94 | 514.098 | 389.236 | 309.118 | 175.134 | 162.773 | 211.365 | 34.56 | 173.162 | 139.796 | 163.204 | 106.983 | 229.657 |