Shanghai XNG Holdings Limited
HKEX:3666.HK
0.024 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -40.162 | -69.228 | -82.368 | -318.752 | -164.471 | -76.032 | 101.677 | 34.975 | -93.242 | 0.566 | 1.075 | 152.014 | 141.288 |
| Depreciation & Amortization
| 80.282 | 126.84 | 123.331 | 185.904 | 261.616 | 133.776 | 150.335 | 170.372 | 186.25 | 126.396 | 110.214 | 82.051 | 57.857 |
| Deferred Income Tax
| 0 | -7.193 | -17.684 | -7.223 | 0 | -14.021 | -5.945 | -15.741 | -1.65 | -6.033 | -23.052 | 0 | 0 |
| Stock Based Compensation
| 1.334 | 4.487 | 2.999 | 5.648 | 0 | 1.809 | 2.326 | 3 | 5.5 | 3 | 3.725 | 0 | 0 |
| Change In Working Capital
| -3.372 | 2.706 | 14.685 | 1.575 | 1.067 | 12.212 | 3.619 | 12.741 | -3.85 | 3.033 | 19.327 | -29.848 | -29.306 |
| Accounts Receivables
| 0.421 | 0.793 | 8.579 | -4.664 | 5.294 | 3.548 | 0.367 | -3.309 | -3.328 | -1.854 | 10.615 | 0 | 0 |
| Inventory
| 2.974 | 1.913 | 6.106 | 6.239 | -4.227 | 8.664 | 3.252 | 16.05 | -0.522 | 4.887 | 8.712 | -11.851 | -24.961 |
| Accounts Payables
| 0 | -71.59 | -11.689 | -67.755 | -22.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.765 | 71.59 | 11.689 | 67.755 | 22.61 | -97.179 | -43.519 | -29.676 | 29.525 | -69.418 | -0.45 | -17.997 | -4.345 |
| Other Non Cash Items
| 9.91 | 15.145 | 51.515 | 179.376 | 34.874 | 83.954 | -31.073 | -41.621 | 105.259 | -54.181 | -22.339 | -32.991 | -23.927 |
| Operating Cash Flow
| 48.225 | 72.757 | 92.478 | 46.528 | 133.086 | 141.698 | 226.884 | 179.467 | 199.917 | 78.814 | 112.002 | 171.226 | 145.912 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -4.56 | -10.479 | -11.578 | -11.519 | -15.766 | -43.454 | -38.471 | -136.26 | -168.6 | -173.929 | -187.855 | -233.574 | -250.608 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -4.843 | 59.454 | -108.245 | -1.164 | -74.164 | 0 | -9 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216.948 | -7.167 | 0 | -10 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | 2 | 13.05 | 0 | 0 | 0 | 0 | 218.112 | 1 | 0 | 19 | 0 | 0 |
| Other Investing Activites
| 10.937 | 0.527 | 1.542 | 4.567 | 64.42 | 25.475 | 5.874 | 4.133 | -38.024 | 9.2 | 4.323 | 4.603 | 0.374 |
| Investing Cash Flow
| 11.812 | -9.952 | 3.014 | -6.952 | 43.811 | 41.475 | -140.842 | -350.239 | -286.955 | -164.729 | -202.532 | -228.971 | -250.234 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3.496 | -87.342 | -119.101 | -91.256 | -191.564 | -213.493 | -205.855 | -318.139 | -165.219 | -205.759 | -281.546 | -169.56 | -126.316 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.704 | 27.978 | 232.373 | 0 | 3.908 | 0 | 417.126 | 129.84 |
| Common Stock Repurchased
| -1.38 | -3.335 | 0 | -15.393 | 0 | 0 | 0 | 0 | 0 | -2.711 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -50.727 | -22.055 | 0 | 0 | 0 | 0 | -40.391 | -44.398 | -11.755 |
| Other Financing Activities
| 3.944 | -0.918 | -13.064 | 24.291 | -184.246 | -35.398 | 158.698 | 323.67 | 160.581 | 234.473 | 314.267 | 93.363 | 200.959 |
| Financing Cash Flow
| -86.887 | -91.595 | -132.165 | -82.358 | -426.537 | -57.453 | -19.179 | 237.904 | -4.638 | 29.911 | 4.25 | 296.531 | 192.728 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.067 | 2.592 | 1.75 | -2.566 | -3.81 | -18.946 | 4.971 | -2.766 | -8.605 | 0.81 | -6.018 | -1.945 | -1.111 |
| Net Change In Cash
| -26.917 | -26.198 | -34.747 | -45.348 | -253.45 | 106.774 | 71.834 | 64.366 | -100.281 | -55.194 | -92.298 | 236.841 | 87.295 |
| Cash At End Of Period
| 20.658 | 52.255 | 78.453 | 113.2 | 158.548 | 411.998 | 305.224 | 233.39 | 169.024 | 269.305 | 324.499 | 416.797 | 179.956 |