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Xingda International Holdings Limited (1899.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.360+0.020 (+1.49%)
At close: 03:59PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
449,401
449,401
348,391
218,855
114,996
-
Depreciation & amortisation
642,403
642,403
578,054
610,338
555,119
-
Stock-based compensation
2,591
2,591
6,716
4,632
277,067
-
Change in working capital
167,136
167,136
236,108
-1,032,705
-995,543
-
Inventory
277,526
277,526
174,226
-581,714
74,318
-
Other working capital
407,954
407,954
-248,922
-1,836,364
-499,524
-
Other non-cash items
175,768
175,768
89,001
49,606
-20,007
-
Net cash provided by operating activities
1,633,409
1,633,409
1,580,946
-94,453
65,262
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,225,455
-1,225,455
-1,829,868
-1,741,911
-564,786
-
Purchases of investments
-1,047,055
-1,047,055
-2,004,000
-200,000
-655,011
-
Sales/maturities of investments
1,170,115
1,170,115
1,776,279
20,640
112,000
-
Other investing activities
32,917
32,917
34,992
185,667
53,109
-
Net cash used for investing activities
-941,920
-941,920
-1,801,926
-1,686,350
-1,032,902
-
Net change in cash
-265,339
-265,339
85,406
-162,313
397,626
-
Cash at beginning of period
824,867
824,867
712,365
890,965
497,912
-
Cash at end of period
570,801
570,801
824,867
712,365
890,965
-
Free cash flow
Operating cash flow
1,633,409
1,633,409
1,580,946
-94,453
65,262
-
Capital expenditure
-1,225,455
-1,225,455
-1,829,868
-1,741,911
-564,786
-
Free cash flow
407,954
407,954
-248,922
-1,836,364
-499,524
-