Chengdu Xiling Power Science & Technology Incorporated Company (300733.SZ)

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300733.SZ
Financials

12.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	12.871	14.16	10.118	-93.983	4.328	-26.234	10.21	-4.139	5.577	8.54	27.014	-10.158	-1.856	15.574	16.58	-0.338	5.319	6.628	-3.496	6.377	3.985	2.333	8.54	8.393	15.748	22.205	20.342	33.338	24.75	20.3	22.642	24.636	24.636	21.742	21.742
Depreciation & Amortization Numbers are in millions	0	34.588	34.588	137.989	35.112	33.352	33.352	127.105	32.284	31.269	31.269	28.087	28.087	22.943	22.506	56.128	-32.543	32.543	0	61.247	-29.105	29.105	0	59.125	-29.619	29.619	0	60.924	-30.884	30.884	0	18.075	18.075	11.006	11.006
Deferred Income Tax Numbers are in millions	1.102	0	0	0	0	0	0	0	-79.853	79.853	0	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 Numbers are in millions	0	0	0	2.154	0	0	0	7.045	-3.648	3.648	0	14.596	-7.108	7.108	0	3.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-207.845	0	-116.073	0	-272.459	83.501	-83.501	0	-137.346	67.156	-67.156	0	-54.687	-84.821	84.821	0	-38.11	-38.852	38.852	0	53.655	-26.292	26.292	0	-93.686	23.432	-23.432	0	-30.243	-30.243	0	0
Accounts Receivables Numbers are in millions	0	0	0	-162.676	0	-72.833	0	-204.137	16.709	-16.709	0	-66.593	26.776	-26.776	0	-41.269	-99.478	99.478	0	-58.512	-34.994	34.994	0	45.052	-18.297	18.297	0	-39.818	-16.103	16.103	0	-42.599	-42.599	0	0
Change In Inventory Numbers are in millions	0	0	0	-43.864	0	-50.62	0	-77.302	70.3	-70.3	0	-82.838	47.488	-47.488	0	-16.617	15.536	-15.536	0	18.767	-3.596	3.596	0	7.266	-7.199	7.199	0	-57.016	41.303	-41.303	0	9.982	9.982	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	-1.305	0	7.38	0	8.979	-3.508	3.508	0	12.086	-7.108	7.108	0	3.199	-0.88	0.88	0	1.634	-0.262	0.262	0	1.337	-0.796	0.796	0	3.148	-1.768	1.768	0	2.375	2.375	0	0
Other Non Cash Items Numbers are in millions	-48.226	76.956	15.723	259.494	38.233	229.627	-174.682	118.765	-1.435	2.683	-14.563	109.985	46.886	-56.735	17.669	-21.633	105.596	-89.099	-6.33	-45.072	71.32	-27.276	-5.338	-68.92	33.639	-31.127	-20.171	9.31	5.642	-26.542	20.745	11.144	11.144	-9.611	-9.611
Operating Cash Flow Numbers are in millions	-34.252	56.528	25.841	95.655	42.561	120.672	-131.12	-23.683	36.426	42.492	-18.818	71.741	16.943	-64.104	11.743	-17.331	-6.45	34.893	-9.826	-15.558	7.348	43.014	3.203	52.253	-6.523	46.989	0.171	9.886	22.941	1.209	43.387	23.612	23.612	23.137	23.137
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.967	-15.094	-21.798	-28.09	-17.888	-13.326	-45.734	-77.297	-43.386	-45.79	-39.297	-34.818	-86.654	-75.695	-42.476	-97.909	-41.872	-25.403	-40.35	-62.348	-42.606	-57.242	-46.415	-58.02	-33.271	-18.168	-23.053	-19.784	-22.319	-17.104	-6.832	-13.165	-13.165	-8.385	-8.385
Acquisitions Net Numbers are in millions	0	0.142	0	0.101	0	-0	0	0	0.013	0.028	0.089	-2.407	-82.454	-68.553	0	0	42.719	25.406	40.35	60.709	42.606	57.338	46.415	58.02	33.271	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-63	-50	-100	-155.001	-103.474	-130	-168	0	0	0	0	0	0	0	0	0	-79.1	-70	-143	-94	-170	-274	-245	-167	-228	-227	-385	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	75.167	50.378	95.207	210.962	30.231	145.662	123.48	0	0	0	13.8	0	0	0	30.152	46.956	70.659	89.134	108.284	177.578	259.873	299.844	250.259	210.025	255.524	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.308	0	-4.793	71.389	-15.429	-0.004	0.004	0.013	-0.013	-0.027	13.8	-2.002	0.5	-68.767	-42.476	0.006	0.847	0.003	-40.35	-1.639	-0	0.096	0	0	0	303.026	-23.053	0.101	-0.099	-17.104	0.001	-0.018	-0.018	-0.763	-0.763
Investing Cash Flow Numbers are in millions	-8.109	-14.716	-26.591	43.299	-106.559	2.331	-90.249	-77.285	-43.386	-45.789	-25.497	-39.228	-168.608	-144.462	-12.324	-50.947	-49.465	-6.266	-75.066	19.592	47.267	-31.301	-41.157	-14.995	-5.747	57.858	-408.053	-19.683	-22.418	-17.104	-6.831	-13.183	-13.183	-9.147	-9.147
Financing Activities:
Debt Repayment Numbers are in millions	21.412	16.667	-62.401	-44.934	-26.772	-41.313	31.559	0	-11.512	56.936	22.79	22.768	67.739	85.003	-16.301	34.431	42.376	26.783	5.319	53.41	-43.289	-8.891	69.474	-29.058	-0.873	-62.395	-39.858	31.39	22.859	-36.341	6.688	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	10.002	-10.002	0	-19.999	0	0	0	0	0	0	0	0	0	-0.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.449	-3.328	-3.663	-19.017	-6.38	-23.498	-5.066	-6.921	-6.536	-3.828	-3.059	-2.291	-1.552	-1.343	-1.004	-0.86	-17.758	-0.831	-0.687	-0.363	-0.422	-20.555	-0.521	-0.929	-24.828	-1.041	-1.015	-0.764	-0.741	-0.528	-1.322	-1.303	-1.303	-1.584	-1.584
Other Financing Activities Numbers are in millions	-8.14	-9.271	-17.062	-36.812	-12.844	-20.583	-20.879	470.85	-12.876	-33.392	-24.725	-14.81	91.836	31.703	143.218	-3.855	-1.974	-6.483	2.441	-4.84	-7.588	29.178	-16.935	-33.44	-0.801	-25.826	479.772	-4.26	-17.872	34.279	-13.84	-14.378	-14.378	-1.547	-1.547
Financing Cash Flow Numbers are in millions	9.823	4.21	-83.126	-85.982	-45.996	-85.394	5.613	463.929	-30.924	19.715	-4.905	5.667	158.023	115.363	125.913	29.823	22.644	19.47	7.072	48.207	-51.299	-0.268	52.018	-63.426	-26.501	-78.43	438.898	26.366	4.246	-2.59	-8.474	-15.681	-15.681	-3.131	-3.131
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.006	0.056	0.004	0.057	0.036	0.013	-0.012	-0.022	-0.017	0.041	-0.002	-0.012	-0.006	-0.025	-0.015	0.152	0.084	0.013	-0.006	-0.038	0.031	-0.018	0.023	0.532	0.003	0.036	0.187	-0.038	-0.011	-0	-0.001	0.001	0.001	0.001	0.001
Net Change In Cash Numbers are in millions	-32.391	45.701	-83.872	53.03	-109.982	37.404	-215.767	362.94	-37.9	16.459	-49.223	38.168	6.352	-93.228	125.164	-38.303	-33.187	48.11	-77.825	52.203	3.347	11.426	14.087	-25.656	-38.749	26.433	31.204	16.53	4.758	-18.485	28.081	-5.25	-5.25	10.859	10.859
Cash At End Of Period Numbers are in millions	99.265	131.656	85.956	169.828	116.798	226.78	189.376	405.144	42.204	80.104	63.645	111.757	73.589	67.238	160.466	35.302	73.605	106.792	58.682	136.507	84.304	80.956	69.53	55.443	81.099	119.848	93.414	62.191	45.662	40.903	59.388	-5.25	-5.25	10.859	10.859

Chengdu Xiling Power Science & Technology Incorporated Company

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SZSE:300733.SZ