Xingda International Holdings Limited
HKEX:1899.HK
1.3 (HKD) • At close September 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 257.359 | 192.042 | 183.616 | 164.775 | 4.807 | 214.048 | -19.851 | 134.847 | 126.393 | 159.405 | 136.476 | 127.187 | 74.476 | 212.887 | 202.883 | 74.909 | 27.039 | 146.715 | 125.79 | 201.998 | 207.691 | 207.119 | 103.703 | 47.197 | 47.197 | 47.197 | 47.197 | 104.53 | 104.53 | 104.53 | 104.53 | 197.99 | 197.99 | 197.99 | 197.99 | 136.876 | 136.876 | 136.876 | 136.876 | 104.555 | 104.555 | 104.555 | 104.555 | 112.205 | 112.205 | 112.205 | 112.205 | 86.217 | 86.217 | 86.217 | 86.217 | 80.531 | 80.531 | 80.531 | 80.531 |
| Depreciation & Amortization
| 299.032 | 343.371 | 295.237 | 282.817 | 337.868 | 272.47 | 293.416 | 261.703 | 261.503 | 263.839 | 259.885 | 262.556 | 261.618 | 260.607 | 259.586 | 255.869 | 243.448 | 232.542 | 221.972 | 214.77 | 219.086 | 218.32 | 110.805 | 104.699 | 104.699 | 104.699 | 104.699 | 94.665 | 94.665 | 94.665 | 94.665 | 81.277 | 81.277 | 81.277 | 81.277 | 63.602 | 63.602 | 63.602 | 63.602 | 56.884 | 56.884 | 56.884 | 56.884 | 45.274 | 45.274 | 45.274 | 45.274 | 38.02 | 38.02 | 38.02 | 38.02 | 31.483 | 31.483 | 31.483 | 31.483 |
| Deferred Income Tax
| 0 | 0 | -678.698 | 0 | 966.004 | 1,651.104 | 1,279.787 | -696.923 | 886.707 | -760.315 | 358.581 | -370.184 | 328.968 | 654.795 | 330.018 | 135.919 | -332.161 | 92.499 | -71.216 | 287.468 | -219.958 | 464.762 | 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
| -0.205 | 2.796 | 3.279 | 3.437 | 2.191 | 2.441 | 273.697 | 3.37 | 3.091 | 1.885 | 2.47 | 2.635 | 3.154 | 3.972 | 3.929 | 2.667 | 2.523 | 3.593 | 5.143 | 6.14 | 7.471 | 12.127 | 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
| 215.56 | 0 | 105.449 | 0 | -968.61 | -1,653.545 | -1,550.256 | 693.553 | -885.231 | 758.43 | -360.408 | 367.549 | -363.189 | -658.767 | -1,031.609 | 441.907 | 389.45 | 362.52 | -411.018 | 83.086 | -686.868 | 217.46 | -109.532 | 71.873 | 71.873 | 71.873 | 71.873 | -139.629 | -139.629 | -139.629 | -139.629 | -73.898 | -73.898 | -73.898 | -73.898 | -116.843 | -116.843 | -116.843 | -116.843 | -45.054 | -45.054 | -45.054 | -45.054 | -20.547 | -20.547 | -20.547 | -20.547 | -117.258 | -117.258 | -117.258 | -117.258 | -92.183 | -92.183 | -92.183 | -92.183 |
| Accounts Receivables
| -64.966 | 0 | -71.777 | 0 | -763.409 | -1,276.617 | -1,689.487 | 755.238 | -845.738 | 699.585 | -389.705 | 351.556 | -348.167 | -477.168 | -174.276 | -135.063 | 191.436 | -125.94 | 60.929 | -108.751 | 39.53 | -372.451 | 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 Inventory
| 277.526 | 0 | 174.226 | 0 | -204.786 | -376.928 | 136.003 | -61.685 | -44.06 | 58.845 | 28.654 | 15.993 | 16.045 | -181.599 | -159.671 | -3.523 | 138.202 | 29.848 | 5.144 | -184.857 | 172.957 | -104.438 | 17.13 | 59.559 | 59.559 | 59.559 | 59.559 | -55.434 | -55.434 | -55.434 | -55.434 | -4.725 | -4.725 | -4.725 | -4.725 | 20.02 | 20.02 | 20.02 | 20.02 | -55.565 | -55.565 | -55.565 | -55.565 | -15.67 | -15.67 | -15.67 | -15.67 | 19.253 | 19.253 | 19.253 | 19.253 | -38.85 | -38.85 | -38.85 | -38.85 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.523 | 126.661 | 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
| 3 | 0 | 3 | 0 | -0.415 | 0 | 3.228 | 0 | 4.567 | 0 | 0.643 | 0 | -31.067 | 0 | -697.662 | 580.493 | 59.812 | 458.612 | -477.091 | 376.694 | -899.355 | 694.349 | -126.661 | 12.314 | 12.314 | 12.314 | 12.314 | -84.195 | -84.195 | -84.195 | -84.195 | -69.173 | -69.173 | -69.173 | -69.173 | -136.863 | -136.863 | -136.863 | -136.863 | 10.511 | 10.511 | 10.511 | 10.511 | -4.877 | -4.877 | -4.877 | -4.877 | -136.511 | -136.511 | -136.511 | -136.511 | -53.334 | -53.334 | -53.334 | -53.334 |
| Other Non Cash Items
| -462.697 | 786.151 | 393.746 | 148.59 | 759.443 | 934.434 | 665.743 | -690.96 | 333.473 | -522.53 | 596.422 | -540.023 | 780.918 | 436.937 | 671.51 | 68.487 | -353.942 | -144.52 | 223.352 | 182.404 | 291.772 | -40.92 | 59.05 | 64.853 | 64.853 | 64.853 | 64.853 | 55.247 | 55.247 | 55.247 | 55.247 | 38.912 | 38.912 | 38.912 | 38.912 | 70.789 | 70.789 | 70.789 | 70.789 | 39.451 | 39.451 | 39.451 | 39.451 | -12.35 | -12.35 | -12.35 | -12.35 | 53.302 | 53.302 | 53.302 | 53.302 | 58.728 | 58.728 | 58.728 | 58.728 |
| Operating Cash Flow
| 309.049 | 1,324.36 | 981.327 | 599.619 | 135.699 | -230.152 | -337.251 | 402.513 | -160.771 | 661.029 | 634.845 | 219.904 | 756.977 | 255.636 | 106.299 | 843.839 | 308.518 | 600.85 | 165.239 | 688.398 | 39.152 | 614.106 | 163.315 | 290.722 | 290.722 | 290.722 | 290.722 | 114.812 | 114.812 | 114.812 | 114.812 | 244.281 | 244.281 | 244.281 | 244.281 | 154.424 | 154.424 | 154.424 | 154.424 | 155.835 | 155.835 | 155.835 | 155.835 | 124.583 | 124.583 | 124.583 | 124.583 | 60.281 | 60.281 | 60.281 | 60.281 | 78.558 | 78.558 | 78.558 | 78.558 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -599.051 | -625.322 | -998.387 | -807.914 | -1,105.658 | -394.701 | -240.38 | -266.74 | -445.803 | -514.002 | -400.626 | -234.261 | -254.405 | -124.677 | -178.554 | -144.648 | -208.541 | -209.069 | -110.404 | -203.342 | -197.892 | -166.957 | -91.212 | -104.571 | -104.571 | -104.571 | -104.571 | -173.674 | -173.674 | -173.674 | -173.674 | -199.133 | -199.133 | -199.133 | -199.133 | -210.146 | -210.146 | -210.146 | -210.146 | -160.098 | -160.098 | -160.098 | -160.098 | -140.151 | -140.151 | -140.151 | -140.151 | -101.932 | -101.932 | -101.932 | -101.932 | -154.596 | -154.596 | -154.596 | -154.596 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.97 | 0 | 0 | 32.688 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.6 | -0.913 | -0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.034 | -22.034 | -22.034 | -22.034 | -24.521 | -24.521 | -24.521 | -24.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.106 | 71.106 | 71.106 | 71.106 | 0.611 | 0.611 | 0.611 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 357.597 | -75.144 | -201.918 | 206.293 | 48.644 | -234.635 | 19.664 | -545.446 | -112.7 | -621.475 | 84.345 | -39.435 | -186.714 | 39.409 | -906.215 | -56.161 | 48.451 | 215.588 | 63.159 | -159.837 | 90.48 | -62.453 | 92.125 | 104.571 | 104.571 | 104.571 | 104.571 | 173.674 | 173.674 | 173.674 | 173.674 | 128.027 | 128.027 | 128.027 | 128.027 | 231.57 | 231.57 | 231.57 | 231.57 | 184.619 | 184.619 | 184.619 | 184.619 | 140.151 | 140.151 | 140.151 | 140.151 | 101.932 | 101.932 | 101.932 | 101.932 | 154.596 | 154.596 | 154.596 | 154.596 |
| Investing Cash Flow
| -241.454 | -700.466 | -1,200.305 | -601.621 | -1,057.014 | -629.336 | -220.716 | -812.186 | -558.503 | -1,135.477 | -316.281 | -273.696 | -441.119 | -85.268 | -1,084.769 | -200.809 | -160.09 | 22.489 | -47.245 | -363.179 | -107.412 | -229.41 | -86.125 | -90.991 | -90.991 | -90.991 | -90.991 | -237.683 | -237.683 | -237.683 | -237.683 | -143.293 | -143.293 | -143.293 | -143.293 | -234.04 | -234.04 | -234.04 | -234.04 | -182.42 | -182.42 | -182.42 | -182.42 | -138.208 | -138.208 | -138.208 | -138.208 | -98.918 | -98.918 | -98.918 | -98.918 | -179.389 | -179.389 | -179.389 | -179.389 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -17.599 | 0 | -589.336 | 0 | -947.058 | 0 | -632.262 | 0 | -1,029.282 | 0 | -157.798 | 0 | -37.315 | 0 | 0 | 0 | 0 | 0 | 0 | -305 | -487.138 | -487.138 | -612 | -612 | -612 | -612 | -453.815 | -453.815 | -453.815 | -453.815 | -446.25 | -446.25 | -446.25 | -446.25 | -616.025 | -616.025 | -616.025 | -616.025 | -883.792 | -883.792 | -883.792 | -883.792 | -543.75 | -543.75 | -543.75 | -543.75 | -416.278 | -416.278 | -416.278 | -416.278 | -366.815 | -366.815 | -366.815 | -366.815 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 358.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.726 | 163.726 | 163.726 | 163.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.167 | 0 | -9.583 | 0 | 0 | 0 | 0 | 0 | -37.305 | 0 | -24.266 | -4.68 | -12.139 | 0 | -40.297 | -3.635 | -31.598 | -10.753 | -20.462 | 0 | -5.116 | 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
| -55.648 | -167.104 | -183.882 | -20 | -121.644 | 0 | -105.127 | 0 | -109.226 | 0 | -146.86 | 0 | -143.323 | 0 | 0 | -124.619 | 0 | -154.862 | 0 | -191.812 | 0 | -185.455 | 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 Financing Activities
| -589.436 | -117.874 | 40.389 | -109.874 | 942.854 | -149.778 | 908.921 | -70.79 | -222.39 | -79.198 | 132.326 | -46.252 | -54.065 | -37.199 | 358.78 | -107.966 | -201.353 | -170.764 | -88.872 | -25.379 | 76.096 | -314.296 | 533.501 | 673.807 | 673.807 | 673.807 | 673.807 | 502.36 | 502.36 | 502.36 | 502.36 | 313.055 | 313.055 | 313.055 | 313.055 | 640.463 | 640.463 | 640.463 | 640.463 | 902.303 | 902.303 | 902.303 | 902.303 | 559.876 | 559.876 | 559.876 | 559.876 | 421.484 | 421.484 | 421.484 | 421.484 | 369.94 | 369.94 | 369.94 | 369.94 |
| Financing Cash Flow
| -654.251 | -302.577 | -153.076 | 459.462 | 821.21 | 797.28 | 803.794 | 561.472 | -368.921 | 950.084 | -38.8 | 106.866 | -209.527 | 0.116 | 318.483 | -236.22 | -232.951 | -336.379 | -109.334 | -217.191 | 76.096 | -499.751 | -533.501 | -673.819 | -673.819 | -673.819 | -673.819 | -502.36 | -502.36 | -502.36 | -502.36 | -313.055 | -313.055 | -313.055 | -313.055 | -640.463 | -640.463 | -640.463 | -640.463 | -902.303 | -902.303 | -902.303 | -902.303 | -596.488 | -596.488 | -596.488 | -596.488 | -179.682 | -179.682 | -179.682 | -179.682 | -395.106 | -395.106 | -395.106 | -395.106 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -7.736 | 19.009 | 18.625 | 8.471 | -8.279 | -8.008 | -4.471 | -0.102 | 5.819 | 0.205 | 14.624 | 756.985 | -756.985 | 480.17 | -480.17 | 733.347 | -733.347 | 530.91 | -530.91 | 414.222 | 278.455 | 429.507 | 429.507 | 421.734 | 421.734 | 421.734 | 421.734 | 521.231 | 521.231 | 521.231 | 521.231 | 337.145 | 337.145 | 337.145 | 337.145 | -0.004 | -0.004 | -0.004 | -0.004 | -3.786 | -3.786 | -3.786 | -3.786 | 504.391 | 504.391 | 504.391 | 504.391 | 487.304 | 487.304 | 487.304 | 487.304 | 496.528 | 496.528 | 496.528 | 496.528 |
| Net Change In Cash
| 0 | 340.326 | -353.429 | 465.931 | -108.384 | -70.216 | 241.356 | 151.697 | -1,082.376 | 475.841 | 294.388 | 810.059 | -650.654 | 650.654 | -1,140.157 | 1,140.157 | -817.87 | 817.87 | -522.25 | 522.25 | -273.659 | 276.026 | -26.805 | -52.354 | -52.354 | -52.354 | -52.354 | -104 | -104 | -104 | -104 | 125.078 | 125.078 | 125.078 | 125.078 | 50.143 | 50.143 | 50.143 | 50.143 | -125.346 | -125.346 | -125.346 | -125.346 | -105.722 | -105.722 | -105.722 | -105.722 | 268.985 | 268.985 | 268.985 | 268.985 | 0.591 | 0.591 | 0.591 | 0.591 |
| Cash At End Of Period
| 1,165.193 | 1,165.193 | 824.867 | 1,178.296 | 712.365 | 820.749 | 890.965 | 649.609 | 497.912 | 1,580.288 | 1,104.447 | 810.059 | 0 | 650.654 | 0 | 1,140.157 | 0 | 817.87 | 0 | 522.25 | 132.728 | 406.386 | 103.556 | 130.36 | 130.36 | 130.36 | 130.36 | 182.714 | 182.714 | 182.714 | 182.714 | 286.714 | 286.714 | 286.714 | 286.714 | 161.636 | 161.636 | 161.636 | 161.636 | 111.493 | 111.493 | 111.493 | 111.493 | 236.839 | 236.839 | 236.839 | 236.839 | 342.561 | 342.561 | 342.561 | 342.561 | 73.575 | 73.575 | 73.575 | 73.575 |