Xinyi Electric Storage Holdings Limited
HKEX:8328.HK
1 (HKD) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 83.142 | 76.807 | 86.955 | 24.207 | 28.171 | 73.462 | 13.075 | 1.547 | -2.649 | 11.932 |
| Depreciation & Amortization
| 44.309 | 37.889 | 15.299 | 20.273 | 18.326 | 10.577 | 4.024 | 1.27 | 1.086 | 0.902 |
| Deferred Income Tax
| 0 | 0 | 5.393 | -3.737 | -7.708 | -60.113 | -2.749 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.551 | 3.69 | 2.699 | 0.294 | 0.136 | 0.107 | 0.029 | 0.373 | 0.37 | 0.443 |
| Change In Working Capital
| -145.567 | -390.076 | -108.313 | -18.618 | -9.768 | -22.219 | -46.712 | -2.782 | 1.74 | 0.181 |
| Accounts Receivables
| -211.42 | -451.445 | -285.066 | -49.595 | -9.659 | -12.043 | -38.361 | -2.479 | -1.393 | 0.023 |
| Inventory
| 265.456 | -370.907 | -142.697 | -3.141 | 6.98 | 2.557 | -34.159 | -0.948 | -1.854 | -0.14 |
| Accounts Payables
| -199.868 | 432.276 | 319.45 | 34.118 | -7.089 | -12.733 | 25.808 | 0.645 | 4.987 | 0 |
| Other Working Capital
| 0.265 | 1.565 | 0.702 | 0 | 0 | -24.776 | -12.553 | -1.834 | 3.594 | 0.321 |
| Other Non Cash Items
| 248.636 | -24.765 | -1.795 | -5.627 | -4.668 | -1.391 | 0.001 | 3.649 | 7.967 | -1.499 |
| Operating Cash Flow
| -3.93 | -296.455 | 0.238 | 16.792 | 24.489 | 0.423 | -32.332 | 3.684 | 8.144 | 11.516 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -162.692 | -466.439 | -162.48 | -70.494 | -44.582 | -23.946 | -25.109 | -39.974 | -0.856 | -1.819 |
| Acquisitions Net
| 0.356 | 0.529 | -0.312 | 0.002 | 0 | 59.854 | 0.29 | 0.104 | 0.192 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.312 | 0 | 0 | 0 | -2.834 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.312 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Other Investing Activites
| 25.897 | -3.302 | -4.588 | 5.148 | 4.668 | 61.485 | 0.384 | 22.597 | 10.193 | -10.398 |
| Investing Cash Flow
| -162.336 | -469.212 | -167.38 | -65.344 | -39.914 | 37.539 | -27.559 | -17.377 | 9.337 | -12.217 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -193.983 | -312.702 | -58.113 | -30 | -24.05 | -90 | -11 | -16.696 | 0 | 0 |
| Common Stock Issued
| 0.284 | 393.776 | 228.538 | 0.126 | 0 | 198.892 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.284 | 417.386 | 273.117 | 2.458 | 24.05 | 35 | 66 | 48.117 | 1.659 | 1.982 |
| Financing Cash Flow
| 186.403 | 498.46 | 443.542 | -27.416 | 24.05 | 143.892 | 55 | 31.421 | 1.659 | 1.982 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -1.54 | -3.892 | 3.824 | 8.016 | -1.63 | -7.465 | 1.701 | -0.292 | 0 | 0 |
| Net Change In Cash
| 18.29 | -271.099 | 280.224 | -67.952 | 6.995 | 174.389 | -3.19 | 17.436 | 19.14 | 1.281 |
| Cash At End Of Period
| 206.549 | 162.055 | 433.154 | 152.93 | 220.882 | 213.887 | 39.498 | 42.688 | 25.252 | 6.112 |