Xingda International Holdings Limited
HKEX:1899.HK
1.27 (HKD) • At close November 8, 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 735.751 | 348.391 | 218.855 | 114.996 | 285.798 | 263.663 | 287.363 | 277.792 | 173.754 | 327.788 | 414.81 | 393.805 | 691.556 | 1,280.605 | 867.731 | 628.351 | 448.821 | 344.869 | 322.122 |
| Depreciation & Amortization
| 642.403 | 578.054 | 610.338 | 555.119 | 525.342 | 522.441 | 522.225 | 515.455 | 475.99 | 436.742 | 437.406 | 418.795 | 378.658 | 325.108 | 254.408 | 227.534 | 181.097 | 152.078 | 125.93 |
| Deferred Income Tax
| 0 | -109.165 | 2,617.108 | 582.864 | 126.392 | -11.603 | 983.763 | 465.937 | -239.662 | 216.252 | 244.804 | -49.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.591 | 6.716 | 4.632 | 277.067 | 4.976 | 5.105 | 7.126 | -6.745 | 6.116 | 0.363 | -2.843 | 8.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 167.136 | 102.449 | -2,621.74 | -859.931 | -131.368 | 6.498 | -990.889 | -472.533 | 233.546 | -227.535 | -264.402 | 287.492 | -558.516 | -295.593 | -467.372 | -180.216 | -82.186 | -469.03 | -368.733 |
| Accounts Receivables
| -64.966 | -71.777 | -2,040.026 | -934.249 | -146.153 | -38.149 | -825.335 | -309.339 | 65.496 | -47.822 | -332.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 277.526 | 174.226 | -581.714 | 74.318 | 14.785 | 44.647 | -165.554 | -163.194 | 168.05 | -179.713 | 68.519 | 238.237 | -221.735 | -18.901 | 80.081 | -222.261 | -62.679 | 77.013 | -155.399 |
| Accounts Payables
| 0 | -3 | 0.415 | -3.228 | -4.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3 | 3 | -0.415 | 3.228 | 4.567 | 0.643 | -31.067 | -117.169 | 518.424 | -100.397 | -205.006 | 49.255 | -336.781 | -276.692 | -547.453 | 42.045 | -19.507 | -546.043 | -213.334 |
| Other Non Cash Items
| 175.768 | 654.501 | -923.646 | -604.853 | -310.882 | 68.645 | 1,186.788 | 622.828 | 19.962 | 305.359 | 45.846 | 103.395 | -52.451 | -332.997 | -37.071 | -52.33 | -49.4 | 213.206 | 234.912 |
| Operating Cash Flow
| 1,633.409 | 1,580.946 | -94.453 | 65.262 | 500.258 | 854.749 | 1,012.613 | 950.138 | 909.368 | 853.637 | 653.258 | 1,162.889 | 459.247 | 977.123 | 617.696 | 623.339 | 498.332 | 241.123 | 314.231 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,225.455 | -1,806.301 | -1,500.359 | -507.12 | -959.805 | -634.887 | -379.082 | -323.202 | -417.61 | -313.746 | -364.849 | -418.285 | -694.697 | -796.532 | -840.585 | -640.391 | -560.605 | -407.729 | -618.384 |
| Acquisitions Net
| 0 | 227.721 | 179.36 | 543.011 | 442 | 0 | 0 | 0 | 15.97 | 130.75 | 0 | 0 | 0 | 0 | 15.079 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,047.055 | -2,004 | -200 | -655.011 | -1,342 | 0 | -100 | -900 | -282.014 | -134.4 | -3.65 | 0 | 0 | 0 | -88.135 | -98.085 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,170.115 | 1,776.279 | 20.64 | 112 | 900 | 0 | 0 | 0 | 266.044 | 3.65 | 0 | 0 | 0 | 284.425 | 2.442 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 32.917 | 4.375 | -185.991 | -525.782 | -734.175 | 44.91 | -47.305 | -62.376 | -2.005 | 34.072 | 31.677 | 68.589 | -237.276 | -46.215 | -9.881 | 31.058 | 8.577 | 12.058 | -98.658 |
| Investing Cash Flow
| -941.92 | -1,801.926 | -1,686.35 | -1,032.902 | -1,693.98 | -589.977 | -526.387 | -1,285.578 | -137.601 | -410.424 | -336.822 | -349.696 | -931.973 | -558.322 | -921.08 | -707.418 | -552.028 | -395.671 | -717.042 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -307.215 | -6,270.837 | -4,488.357 | -2,302.071 | -1,896.953 | -1,260.53 | -693.25 | -591.723 | -911.352 | -1,220 | -1,948.55 | -2,448 | -1,815.259 | -1,785 | -2,464.099 | -3,535.167 | -2,175 | -1,665.11 | -1,467.26 |
| Common Stock Issued
| 0 | 6,280.42 | 0 | 230 | -9.062 | 1,289.476 | 705.389 | 635.655 | 953.703 | 1,240.462 | 0 | 0 | 0 | 654.904 | 0 | 0 | 0 | 0 | 0.001 |
| Common Stock Repurchased
| -9.167 | -9.583 | 0 | 2,072.071 | -37.305 | -28.946 | -12.139 | -43.932 | -42.351 | -20.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,985.598 |
| Dividends Paid
| -222.752 | -203.882 | -121.644 | -105.127 | -109.226 | -146.86 | -143.323 | -124.619 | -154.862 | -191.812 | -185.455 | -247.227 | -194.18 | -122.122 | -97.754 | -74.043 | -64.505 | -20.827 | -12.5 |
| Other Financing Activities
| -417.403 | 510.268 | 6,228.491 | 1,470.393 | 2,633.709 | 214.926 | 639.301 | 842.537 | 539.235 | 1,105.749 | 1,710.35 | 1,672.619 | 2,066.166 | 1,333.728 | 3,065.81 | 3,191.904 | 1,870.315 | 2,916.426 | -100.665 |
| Financing Cash Flow
| -956.828 | 306.386 | 1,618.49 | 1,365.266 | 581.163 | 68.066 | -209.411 | 82.263 | -569.33 | -326.525 | -423.655 | -1,022.608 | 56.727 | 81.51 | 503.957 | -417.306 | -369.19 | 1,230.489 | 405.174 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.273 | 27.096 | -16.287 | -4.573 | 6.024 | 14.624 | -0 | 0 | 0 | -0 | 521.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -254.066 | 112.502 | -178.6 | 393.053 | -606.535 | 347.462 | 276.815 | -253.177 | 202.437 | 116.688 | -107.219 | -209.415 | -415.999 | 500.311 | 200.573 | -501.385 | -422.886 | 1,075.941 | 2.363 |
| Cash At End Of Period
| 570.801 | 824.867 | 712.365 | 890.965 | 497.912 | 1,104.447 | 756.985 | 480.17 | 733.347 | 530.91 | 414.222 | 521.441 | 730.856 | 1,146.855 | 646.544 | 445.971 | 947.356 | 1,370.242 | 294.301 |