Xinyi Electric Storage Holdings Limited (8328.HK)

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8328.HK
Financials

1.12 (HKD) • At close November 12, 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 Numbers are in millions	83.142	76.807	86.955	24.207	28.171	73.462	13.075	1.547	-2.649	11.932
Depreciation & Amortization Numbers are in millions	44.309	37.889	15.299	20.273	18.326	10.577	4.024	1.27	1.086	0.902
Deferred Income Tax Numbers are in millions	0	0	5.393	-3.737	-7.708	-60.113	-2.749	0	0	0
Stock Based Compensation Numbers are in millions	5.551	3.69	2.699	0.294	0.136	0.107	0.029	0.373	0.37	0.443
Change In Working Capital Numbers are in millions	-145.567	-390.076	-108.313	-18.618	-9.768	-22.219	-46.712	-2.782	1.74	0.181
Accounts Receivables Numbers are in millions	-211.42	-451.445	-285.066	-49.595	-9.659	-12.043	-38.361	-2.479	-1.393	0.023
Inventory Numbers are in millions	265.456	-370.907	-142.697	-3.141	6.98	2.557	-34.159	-0.948	-1.854	-0.14
Accounts Payables Numbers are in millions	-199.868	432.276	319.45	34.118	-7.089	-12.733	25.808	0.645	4.987	0
Other Working Capital Numbers are in millions	0.265	1.565	0.702	0	0	-24.776	-12.553	-1.834	3.594	0.321
Other Non Cash Items Numbers are in millions	248.636	-24.765	-1.795	-5.627	-4.668	-1.391	0.001	3.649	7.967	-1.499
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-162.692	-466.439	-162.48	-70.494	-44.582	-23.946	-25.109	-39.974	-0.856	-1.819
Acquisitions Net Numbers are in millions	0.356	0.529	-0.312	0.002	0	59.854	0.29	0.104	0.192	0
Purchases Of Investments Numbers are in millions	0	0	-0.312	0	0	0	-2.834	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.312	0	0	0	0	0	10	0
Other Investing Activites Numbers are in millions	25.897	-3.302	-4.588	5.148	4.668	61.485	0.384	22.597	10.193	-10.398
Investing Cash Flow Numbers are in millions	-162.336	-469.212	-167.38	-65.344	-39.914	37.539	-27.559	-17.377	9.337	-12.217
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.284	393.776	228.538	0.126	0	198.892	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.284	417.386	273.117	2.458	24.05	35	66	48.117	1.659	1.982
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	-1.54	-3.892	3.824	8.016	-1.63	-7.465	1.701	-0.292	0	0
Net Change In Cash Numbers are in millions	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 Numbers are in millions	206.549	162.055	433.154	152.93	220.882	213.887	39.498	42.688	25.252	6.112

Xinyi Electric Storage Holdings Limited

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