Delixi Xinjiang Transportation Co.,Ltd. (603032.SS)

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603032.SS
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12.75 (CNY) • At close April 18, 2025

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	2012	2011
Operating Activities:
Net Income Numbers are in millions	107.529	162.656	70.676	-8.735	6.898	258.66	26.817	50.527	42.611	54.808	54.703	48.393	0
Depreciation & Amortization Numbers are in millions	36.364	35.312	28.001	18.075	17.982	11.797	14.054	22.314	48.448	54.759	58.663	54.471	0
Deferred Income Tax Numbers are in millions	0	-23.397	-9.612	1.356	-7.853	47.922	0.025	0.017	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	60.586	9.612	-1.356	7.853	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	196.925	-165.415	-37.957	-10.611	35.828	50.088	-11.497	29.085	-34.306	-20.841	-39.633	0	0
Accounts Receivables Numbers are in millions	148.158	-174.094	-37.673	1.574	0.163	1.855	-1.317	49.094	6.556	15.379	-31.458	0	0
Inventory Numbers are in millions	86.078	-50.513	-33.339	0.021	0.269	0.485	0.188	-0.041	-0.022	-0.068	0.047	0	0
Accounts Payables Numbers are in millions	-105.812	82.589	42.667	-13.562	43.249	-0.174	-10.392	-19.985	0	0	0	0	0
Other Working Capital Numbers are in millions	68.501	-23.397	-9.612	1.356	-7.853	49.603	-11.685	29.126	-34.284	-20.774	-39.68	0	0
Other Non Cash Items Numbers are in millions	11.354	-1.803	-0.517	-9.433	-12.408	-332.384	-10.902	-22.711	-0.865	-0.583	-1.971	41.494	0
Operating Cash Flow Numbers are in millions	352.173	122.484	60.203	-10.704	48.3	-11.841	18.473	79.215	55.887	88.143	71.763	144.358	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.489	-22.415	-14.711	-3.758	-19.392	-8.815	-4.826	-1.909	-8.261	-14.668	-26.356	-66.838	-99.135
Acquisitions Net Numbers are in millions	-161.296	-145.97	-309.037	0.236	-0.15	0.013	2.493	18.719	0.576	0	0	0	0
Purchases Of Investments Numbers are in millions	-972	-764.63	-318.2	-1,430.33	-1,263.167	-3	0	0	0	-0.006	0	0	0
Sales Maturities Of Investments Numbers are in millions	895.862	667.516	502.299	1,460.89	1,189.127	1,050	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	1.517	3.336	-0	12.649	48.173	-298.635	18.719	0.576	0.168	2.214	1.069	4.561
Investing Cash Flow Numbers are in millions	-256.923	-263.983	-136.313	27.038	-80.933	36.359	-303.462	16.81	-7.685	-14.506	-24.142	-65.77	-94.573
Financing Activities:
Debt Repayment Numbers are in millions	-79.017	232.017	0	0	0	0	0	0	0	-0.486	-8.736	-43.487	14.268
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.393	-7.347	0	0	-9.6	-8.134	-13.334	0	-25	-45.004	-7.742	-40.568	-4.105
Other Financing Activities Numbers are in millions	-4.542	11.879	81.829	0	-0.082	-0.05	-6.151	170.105	-0.153	-0.309	0	0.46	-2.382
Financing Cash Flow Numbers are in millions	-92.952	236.549	81.829	0	-9.683	-8.184	-19.485	170.105	-25.153	-45.798	-16.478	-83.595	7.781
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0.009	0.001	0.004	-0.005	-0.021	0.067	-0.02	-0.016	-0.01
Net Change In Cash Numbers are in millions	2.298	95.051	5.719	16.334	-42.306	16.335	-304.471	266.125	23.028	27.906	31.122	-5.023	10.277
Cash At End Of Period Numbers are in millions	176.432	174.134	79.083	73.364	57.03	99.336	83.001	387.472	121.347	98.319	70.413	39.291	44.313

Delixi Xinjiang Transportation Co.,Ltd.

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