Xinji Shaxi Group Co., Ltd
HKEX:3603.HK
0.048 (HKD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -80.267 | -167.43 | -214.925 | 31.911 | 101.45 | 250.226 | 88.784 | 75.447 |
| Depreciation & Amortization
| 5.956 | 5.642 | 1.518 | 1.115 | 1.339 | 0.951 | 1.227 | 1.063 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.118 | 1.263 | 3.513 | -49.754 | -20.608 | -19.049 | -54.74 | 87.542 |
| Accounts Receivables
| 5.281 | -1.696 | -11.848 | -66.25 | 18.322 | -11.13 | -9.464 | -1.072 |
| Inventory
| -0.493 | 0.503 | 2.326 | -3.781 | 0.064 | -1.514 | 0 | -8.462 |
| Accounts Payables
| 0 | 1.696 | 11.848 | 66.25 | -18.322 | 0 | 0 | 0 |
| Other Working Capital
| 2.33 | 0.76 | 1.187 | -45.973 | -20.672 | -17.535 | 0 | 0 |
| Other Non Cash Items
| 201.206 | 297.666 | 324.361 | 69.395 | 14.682 | -84.736 | -23.15 | -16.498 |
| Operating Cash Flow
| 134.013 | 137.141 | 114.467 | 52.667 | 96.863 | 147.392 | 12.121 | 147.554 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -10.863 | -8.424 | -2 | -2.943 | -0.689 | -0.484 | -1.139 | -0.966 |
| Acquisitions Net
| -40.03 | -49.226 | 52.8 | -57.8 | 0 | 6.646 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -193.821 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 15 | 0 | 0 |
| Other Investing Activites
| 5.322 | 5.032 | -197.751 | -66.62 | -66.537 | 478.702 | -534.803 | -40.475 |
| Investing Cash Flow
| -45.571 | -52.618 | -146.951 | -127.363 | -67.226 | 306.043 | -535.942 | -41.441 |
| Financing Activities: | ||||||||
| Debt Repayment
| 140.666 | -20.604 | 114.216 | 16.341 | -72.042 | -373.172 | 471.762 | -72.29 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -19.316 | 0 | -88.808 | -118 | 0 |
| Other Financing Activities
| -30.489 | 1.95 | -14.162 | -11.43 | 302.449 | -2.809 | 12.741 | 25.376 |
| Financing Cash Flow
| 110.177 | -18.654 | 100.024 | -14.405 | 230.407 | -464.789 | 484.503 | -46.914 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.085 | -1.081 | -0.705 | -0.802 | 1.073 | 0 | 0 | 0 |
| Net Change In Cash
| 198.534 | 64.788 | 66.835 | -89.903 | 261.117 | -11.354 | -39.318 | 59.199 |
| Cash At End Of Period
| 513.011 | 314.477 | 249.332 | 182.497 | 272.4 | 11.283 | 22.637 | 61.955 |