Xinji Shaxi Group Co., Ltd (3603.HK)

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3603.HK
Financials

0.04 (HKD) • At close September 20, 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 Numbers are in millions	-80.267	-167.43	-214.925	31.911	101.45	250.226	88.784	75.447
Depreciation & Amortization Numbers are in millions	5.956	5.642	1.518	1.115	1.339	0.951	1.227	1.063
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	7.118	1.263	3.513	-49.754	-20.608	-19.049	-54.74	87.542
Accounts Receivables Numbers are in millions	5.281	-1.696	-11.848	-66.25	18.322	-11.13	-9.464	-1.072
Inventory Numbers are in millions	-0.493	0.503	2.326	-3.781	0.064	-1.514	0	-8.462
Accounts Payables Numbers are in millions	0	1.696	11.848	66.25	-18.322	0	0	0
Other Working Capital Numbers are in millions	-6.026	0.76	1.187	-45.973	-20.672	-17.535	0	0
Other Non Cash Items Numbers are in millions	57.996	297.666	324.361	69.395	14.682	-84.736	-23.15	-16.498
Operating Cash Flow Numbers are in millions	134.013	137.141	114.467	52.667	96.863	147.392	12.121	147.554
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.863	-8.424	-2	-2.943	-0.689	-0.484	-1.139	-0.966
Acquisitions Net Numbers are in millions	-40.03	-49.226	52.8	-57.8	0	6.646	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-193.821	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	15	0	0
Other Investing Activites Numbers are in millions	18.942	5.032	-197.751	-66.62	-66.537	478.702	-534.803	-40.475
Investing Cash Flow Numbers are in millions	-45.571	-52.618	-146.951	-127.363	-67.226	306.043	-535.942	-41.441
Financing Activities:
Debt Repayment Numbers are in millions	-140.666	-44.324	-175.784	-146.359	-92.659	-465.772	-534.558	-289.109
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-19.316	0	-88.808	-118	0
Other Financing Activities Numbers are in millions	0.2	25.67	275.808	151.27	323.066	89.791	1,137.061	242.195
Financing Cash Flow Numbers are in millions	110.177	-18.654	100.024	-14.405	230.407	-464.789	484.503	-46.914
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.085	-1.081	-0.705	-0.802	1.073	0	0	0
Net Change In Cash Numbers are in millions	198.534	64.788	66.835	-89.903	261.117	-11.354	-39.318	59.199
Cash At End Of Period Numbers are in millions	513.011	314.477	249.332	182.497	272.4	11.283	22.637	61.955

Xinji Shaxi Group Co., Ltd

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