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

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603032.SS
Financials

12.75 (CNY) • At close April 18, 2025

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	2015 Q4	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	8.514	21.356	-13.571	-49.482	18.007	37.35	101.654	21.151	54.003	35.911	51.861	5.677	41.876	20.347	2.82	-9.392	-1.752	3.059	-0.532	-1.423	3.813	2.44	2.315	253.482	3.286	2.093	0.159	5.749	8.906	9.142	3.305	8.305	8.363	28.876	5.155	7.719	15.488	15.488
Depreciation & Amortization Numbers are in millions	0	8.718	8.718	11.578	-14.071	7.486	7.486	9.502	9.502	9.234	9.234	8.703	8.703	5.976	5.707	18.075	-9.021	9.021	0	17.982	-8.845	8.845	0	11.797	-5.802	5.802	0	14.054	-7.522	7.522	0	4.581	5.022	12.711	0	11.504	13.622	13.622
Deferred Income Tax Numbers are in millions	0	0	0	0	38.961	-39.862	0	168.431	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
Stock Based Compensation Numbers are in millions	0	12.687	0	59.489	-40.338	40.338	0	60.586	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
Change In Working Capital Numbers are in millions	0	71.782	0	302.738	15.448	-15.448	0	-224.607	104.587	-104.587	0	-68.025	335.27	-335.27	0	2.146	5.298	-5.298	0	-0.127	-4.509	4.509	0	2.14	0.871	-0.871	0	-1.129	4.63	-4.63	0	99.145	-39.412	-12.426	0	-51.033	0	0
Accounts Receivables Numbers are in millions	0	46.235	0	148.158	74.906	-74.906	0	-174.094	65.479	-65.479	0	-37.673	-313.345	313.345	0	1.574	-8.37	8.37	0	0.163	50.716	-50.716	0	1.855	0.885	-0.885	0	-1.317	4.587	-4.587	0	49.094	12.426	-12.426	0	6.884	0	0
Change In Inventory Numbers are in millions	0	10.035	0	86.078	-59.458	59.458	0	-50.513	39.107	-39.107	0	-33.339	10.031	-10.031	0	0.021	0.093	-0.093	0	0.269	0.528	-0.528	0	0.485	-0.014	0.014	0	0.188	0.043	-0.043	0	0.24	-0.24	0	0	0.306	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	0	0	0
Other Working Capital Numbers are in millions	0	15.512	0	68.501	-242.832	242.832	0	83.471	-43.645	43.645	0	2.987	638.584	-638.584	0	0.552	13.574	-13.574	0	-0.558	-55.753	55.753	0	-0.2	0	0	0	0	0	0	0	98.905	-39.172	0	0	-51.339	0	0
Other Non Cash Items Numbers are in millions	26.877	52.791	25.483	242.764	33.19	127.579	-7.486	-21.151	-114.088	59.441	-51.861	29.562	-41.876	-20.347	-5.531	9.392	1.752	-3.059	0.532	1.423	-3.813	-2.44	-2.315	-253.482	-3.286	-2.093	-0.159	-5.749	-8.906	-9.142	-3.305	-0.613	0.262	-28.876	-5.155	-1.333	22.474	22.474
Operating Cash Flow Numbers are in millions	35.391	65.429	11.912	181.705	51.196	157.443	101.654	21.151	54.003	-0	-0	26.536	12.064	30.021	-8.417	2.988	-4.229	-1.377	-8.086	-4.199	-4.621	-5.183	62.304	-16.982	2.77	5.165	-2.794	0.157	7.325	259.165	-248.174	111.418	-25.765	13.249	4.312	-33.143	51.584	51.584
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.417	-8.785	-8.134	-13.763	-0.865	-2.195	-2.666	-8.472	-7.733	-1.385	-4.825	-8.038	-6.44	-0.227	-0.005	-3.636	-0.002	0	-0.12	-1.665	-3.192	-14.499	-0.036	-1.808	-0.186	-1.51	-5.31	-1.721	-0.448	-2.443	-0.214	-0.482	-1.162	-0.658	-0.923	-2.338	-2.67	-2.67
Acquisitions Net Numbers are in millions	0	0.004	0.363	0.694	10	-172.52	0.531	0.262	4.9	0	-0	-10	2.2	-299.037	0	0	0	0	0	-0.15	0.15	-0.15	0	0	0.214	0	0	0	0.453	0	0	0	41.18	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-286	-232.389	-315	-343	-233	-232	-164	-280	-100	-297.5	-87.13	-318.2	62.08	-62.08	0	0	0	0	0	0	0	0	0	785.3	-245.3	0	0	0	-270	0	0	0	-140	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	286.051	286.598	239.3	274.715	153.541	193.82	274.093	350.656	87.732	129.901	99.227	502.299	-367.522	367.522	0	0	0	0	0	0	0	0	0	0	273.542	0	0	0	299.487	0	0	0	100	0	0	0	0	0
Other Investing Activites Numbers are in millions	-86.984	54.212	-75.337	-67.899	0	0	-0	0	-4.9	-144.723	0.007	-127.924	9.917	-303.969	310.374	13.349	2.923	3.166	11.359	1.469	-16.383	7.905	-54.532	-762.101	-0.186	10.349	-16.645	-37.181	-0.448	-290.964	0.018	0.385	-1.162	19.618	0.014	0.239	-0.463	-0.463
Investing Cash Flow Numbers are in millions	-102.35	45.427	-83.471	-81.354	-70.324	-212.895	107.958	62.446	-20	-313.707	7.279	-145.962	3.476	-304.196	310.369	9.713	2.92	3.166	11.239	-0.195	-19.575	-6.594	-54.568	21.39	28.084	8.84	-21.956	-38.902	29.044	-293.408	-0.196	-0.097	-1.143	18.96	-0.909	-2.1	-3.132	-3.132
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-33.676	0	0	-25.813	0.03	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 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	0	0	0
Common Stock Repurchased Numbers are in millions	7.592	-7.592	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	0
Dividends Paid Numbers are in millions	-1.513	-1.716	-1.769	-1.785	-1.97	-2.691	-2.947	-3.176	-3.426	-0.745	0	0	0	0	0	0	0	0	0	0	-9.6	0	0	-0.04	-0.04	-8.134	0	-0.181	-13.344	0	0	0	0	0	0	-0.306	-22.503	-22.503
Other Financing Activities Numbers are in millions	-5.833	6.484	-8.089	-4.542	0	-45.342	0	-2.569	11.849	260.4	0	-1	82.829	0	0	0	0	0	0	0	-0.082	0	0	-0.05	0	0	0	-1.245	0.085	-4.127	-0.95	170.184	0	-1.014	0.935	0	-0.397	-0.397
Financing Cash Flow Numbers are in millions	-7.347	-2.824	-9.858	-6.327	-35.645	-48.033	-2.947	-31.559	8.453	259.655	0	-1	82.829	0	0	0	0	0	0	0	-9.683	0	0	-0.01	-0.04	-8.134	0	-1.065	-13.344	-4.127	-0.95	170.184	0	-1.014	0.935	0.306	-22.9	-22.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.05	0.039	-0.001	0	0	-0.308	-139.824	60.98	-50.999	34.944	0	0	0	0	0	0	0	0	0	0.009	-0.006	0.006	0	0.002	-0.001	0	0	0.001	-0	0.003	0	-0.004	0	-0	0	-0.019	0.024	0.024
Net Change In Cash Numbers are in millions	-74.355	108.072	-81.418	94.024	-54.773	-103.792	66.84	113.018	-8.544	-19.107	9.684	-120.427	98.369	-274.175	301.951	12.701	-1.309	1.789	3.153	-4.585	-33.685	-11.971	7.735	4.401	30.812	5.871	-24.75	-39.809	23.024	-38.366	-249.32	281.501	-26.908	82.194	-70.662	-35.262	25.576	25.576
Cash At End Of Period Numbers are in millions	128.731	203.213	95.142	176.56	82.408	137.182	240.974	174.134	61.116	69.66	88.767	79.083	199.51	101.14	375.315	73.364	60.663	61.972	60.183	57.03	61.615	95.3	107.271	99.336	94.935	64.123	58.251	83.001	122.81	99.786	138.152	387.472	105.971	132.879	50.685	121.347	25.576	25.576

Delixi Xinjiang Transportation Co.,Ltd.

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