Chengdu Xiling Power Science & Technology Incorporated Company
SZSE:300733.SZ
12.28 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -105.679 | 35.401 | 21.076 | 7.147 | 21.177 | 66.688 | 101.03 | 92.756 | 62.967 | 54.027 | 42.182 |
| Depreciation & Amortization
| 137.989 | 127.105 | 100.528 | 56.128 | 60.218 | 59.125 | 60.924 | 58.162 | 47.019 | 34.988 | 23.534 |
| Deferred Income Tax
| 0 | -4.612 | -6.12 | -2.231 | 0.394 | -0.441 | -0.847 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.154 | 7.045 | 14.596 | 3.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.004 | -189.228 | -138.176 | -78.944 | -50.368 | -42.885 | -98.556 | -77.318 | -32.753 | -32.093 | 0 |
| Accounts Receivables
| -162.676 | -204.137 | -66.593 | -41.269 | -58.512 | 45.052 | -39.818 | -85.199 | 0 | 0 | 0 |
| Inventory
| -43.864 | -77.302 | -82.838 | -16.617 | 18.767 | 7.266 | -57.016 | 19.964 | 0.251 | -22.345 | 0 |
| Accounts Payables
| 180.841 | 96.823 | 17.375 | -18.827 | -12.046 | -94.762 | -0.875 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.305 | -4.612 | -6.12 | -2.231 | 1.423 | -50.151 | -41.54 | -97.281 | -33.004 | -9.748 | 0 |
| Other Non Cash Items
| 120.066 | 64.25 | 52.742 | 16.954 | 6.98 | 9.962 | 14.025 | 19.897 | 14.137 | 10.198 | -28.633 |
| Operating Cash Flow
| 127.526 | 37.528 | 36.171 | 1.286 | 38.007 | 92.89 | 77.423 | 93.497 | 91.369 | 67.12 | 37.083 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -105.037 | -205.771 | -239.644 | -205.533 | -208.611 | -132.512 | -66.039 | -43.098 | -44.411 | -38.819 | -49.116 |
| Acquisitions Net
| 0.101 | 0.156 | -153.629 | 206.39 | -1.639 | 132.512 | 0.002 | 0.005 | 0 | 0 | 0 |
| Purchases Of Investments
| -556.475 | -0.156 | 0.501 | -292.1 | -783 | -1,007 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 510.334 | 13.8 | 30.152 | 315.033 | 987.555 | 768.575 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.101 | 0.014 | -2.002 | -205.533 | 0.096 | -132.512 | 0.002 | -1.562 | -44.411 | 0.003 | 0.061 |
| Investing Cash Flow
| -151.178 | -191.957 | -364.622 | -181.743 | -5.599 | -370.937 | -66.036 | -44.66 | -44.411 | -38.816 | -49.055 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -81.46 | 226.458 | 159.21 | 108.909 | 70.703 | -173.469 | 24.596 | 22.485 | 13.478 | -49.475 | 81.917 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -19.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.017 | -20.344 | -6.191 | -16 | -20 | -27.812 | -3.355 | -5.774 | -33.612 | -4.271 | -3.844 |
| Other Financing Activities
| -111.281 | 241.559 | 251.946 | -9.764 | -2.046 | 468.01 | -1.693 | -54.334 | -32.942 | -13.347 | -16.246 |
| Financing Cash Flow
| -211.758 | 447.816 | 404.965 | 79.009 | 48.657 | 270.541 | 19.548 | -37.624 | -53.076 | -67.093 | 61.828 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.095 | 0 | -0.058 | 0.243 | -0.001 | 0.758 | -0.05 | 0.004 | 0.071 | 0.098 | -0.05 |
| Net Change In Cash
| -235.316 | 293.386 | 76.455 | -101.205 | 81.064 | -6.748 | 30.885 | 11.218 | -6.048 | -38.691 | 49.806 |
| Cash At End Of Period
| 169.828 | 405.144 | 111.757 | 35.302 | 136.507 | 55.443 | 62.191 | 31.307 | 20.088 | 26.137 | 64.828 |