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XJ International Holdings Co., Ltd. (HE1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0170-0.0010 (-5.56%)
At close: 08:20AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/12/2019
Cash flows from operating activities
Net income
5,558
210,099
444,641
605,505
489,872
Depreciation & amortisation
549,254
519,846
488,999
341,834
217,532
Stock-based compensation
30,557
61,775
26,890
0
20,528
Change in working capital
-146,504
321,185
131,923
1,186,198
-50,562
Other working capital
-141,174
232,030
-969,040
57,541
101,198
Other non-cash items
478,547
452,927
198,781
-192,915
33,428
Net cash provided by operating activities
1,216,839
1,786,893
1,409,494
1,910,909
697,030
Cash flows from investing activities
Investments in property, plant and equipment
-1,358,013
-1,554,863
-2,378,534
-1,853,368
-595,832
Acquisitions, net
-41,042
-27,950
-344,090
-2,452,568
-447,030
Purchases of investments
-
-275,400
0
-
-1,011,670
Sales/maturities of investments
-
275,400
12,000
7,675
170,997
Other investing activities
303,012
317,319
66,559
326,400
261,319
Net cash used for investing activities
-46,078
-181,058
-2,852,516
-3,709,908
-1,864,922
Net change in cash
116,500
98,828
-1,612,072
1,489,089
-1,232,437
Cash at beginning of period
2,433,397
2,725,264
4,345,287
2,894,437
2,588,905
Cash at end of period
2,549,897
2,878,114
2,725,264
4,345,287
1,394,433
Free cash flow
Operating cash flow
1,216,839
1,786,893
1,409,494
1,910,909
697,030
Capital expenditure
-1,358,013
-1,554,863
-2,378,534
-1,853,368
-595,832
Free cash flow
-141,174
232,030
-969,040
57,541
101,198