XDC Industries (Shenzhen) Limited
SZSE:300615.SZ
18.02 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 60.338 | 54.454 | 7.252 | 4.949 | 16.946 | 15.572 | 31.016 | 57.083 | 52.273 | 83.813 | 51.886 | 0 | 0 |
| Depreciation & Amortization
| 27.2 | 25.747 | 19.756 | 15.47 | 12.78 | 10.525 | 9.456 | 9.272 | 8.643 | 7.592 | 5.738 | 0 | 0 |
| Deferred Income Tax
| 0.155 | 0.243 | -9.45 | -6.217 | 0.444 | -1.816 | -0.061 | -0.307 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.926 | 16.206 | 9.45 | 6.217 | -1.001 | 7.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 35.21 | -68.933 | -13.337 | 8.594 | 2.342 | -46.598 | 0.749 | -36.819 | 10.857 | -16.108 | -16.316 | 0 | 0 |
| Accounts Receivables
| 148.763 | -194.367 | -20.431 | 2.832 | -3.238 | -22.859 | -6.367 | -42.937 | 10.959 | -12.292 | -30.392 | 0 | 0 |
| Inventory
| 28.707 | -56.039 | -10.818 | -14.454 | 6.912 | -14.177 | -3.98 | -11.397 | 10.042 | -6.863 | -8.799 | 0 | 0 |
| Accounts Payables
| -156.558 | 181.23 | 19.976 | 22.002 | -1.775 | -7.747 | 11.157 | 17.823 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.297 | 0.243 | -2.063 | -1.786 | 0.444 | -32.421 | 4.729 | -25.422 | 0.815 | -9.245 | -7.517 | 0 | 0 |
| Other Non Cash Items
| 49.273 | 2.612 | 12.447 | 10.214 | -1.579 | 13.577 | 2.171 | 4.108 | 1.655 | 4.182 | 4.05 | 0 | 0 |
| Operating Cash Flow
| 138.689 | 30.329 | 26.118 | 39.227 | 29.931 | -6.924 | 43.392 | 33.645 | 73.427 | 79.479 | 45.358 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -22.139 | -15.881 | -13.644 | -23.053 | -19.102 | -25.279 | -44.75 | -21.82 | -21.107 | -34.422 | -16.844 | -19.312 | -8.539 |
| Acquisitions Net
| -85.431 | 0.081 | 0.003 | 0.093 | 0.709 | 0.022 | -2.498 | 2.189 | 0.01 | 0 | 0 | 19.312 | 0 |
| Purchases Of Investments
| -126.25 | -8 | -420 | -520 | -308 | -2.1 | -7.65 | 0 | 0 | 0 | -0.06 | -9 | 0 |
| Sales Maturities Of Investments
| 160.494 | 292.529 | 453.905 | 484.36 | 320.179 | 4.686 | 65.232 | 0 | 0 | 0 | 0 | 9.039 | 0 |
| Other Investing Activites
| 42.494 | -390 | -0 | 0 | 0.024 | -61.526 | 3.169 | 2.189 | 0.01 | 0.1 | 0.059 | -19.312 | -8.539 |
| Investing Cash Flow
| -73.325 | -121.271 | 20.265 | -58.6 | -6.191 | -84.197 | -49.231 | -19.631 | -21.097 | -34.322 | -16.845 | -19.273 | -8.539 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -10 | -10 | -10 | -10 | 0 | 0 | -40.202 | -34.114 | -56.8 | -49.564 | -23.346 | -3.583 | 0 |
| Common Stock Issued
| 0 | 0 | 6.708 | 3.528 | 0 | 0 | -12.676 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.708 | -13.528 | -10.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.673 | -9.425 | -9.148 | -9.48 | -7.292 | -8 | -40 | -26.674 | -41.927 | -52.531 | -7.866 | -16.103 | -0.334 |
| Other Financing Activities
| 2.614 | 21.741 | 0.972 | 18.972 | -0 | 23.447 | 249.147 | 34.933 | 41.783 | 62.911 | 41.991 | 21.587 | -4.266 |
| Financing Cash Flow
| -27.06 | 0.48 | -18.648 | -10.637 | -17.645 | 15.447 | 168.945 | -25.855 | -56.944 | -39.184 | 10.779 | 1.9 | -4.599 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.433 | 2.781 | -1.138 | -2.452 | 1.276 | 0.508 | -1.106 | 0.923 | 1.512 | 0.1 | -0.819 | -0.241 | -0.493 |
| Net Change In Cash
| 37.675 | -87.681 | 26.597 | -32.461 | 7.371 | -75.165 | 162 | -10.919 | -3.102 | 6.073 | 38.473 | 18.608 | 20.783 |
| Cash At End Of Period
| 111.889 | 71.935 | 159.616 | 133.019 | 165.481 | 158.109 | 233.275 | 71.274 | 82.193 | 85.296 | 79.223 | 40.749 | 22.142 |