Xingye
0505.HKXingye Alloy Materials Group Limited Price (0505.HK)
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Market Cap
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Shares Outstanding
881,198,895
(1.116)%Cash Flow Statement
Xingye Alloy Materials Group LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 106.70M
+0% |
150.85M
+41% |
-72,294,000.00
-148% |
152.36M
-311% |
98.69M
-35% |
90.07M
-9% |
57.45M
-36% |
21.49M
-63% |
28.74M
+34% |
20.85M
-27% |
89.81M
+331% |
138.79M
+55% |
28.78M
-79% |
60.18M
+109% |
60.18M
+0% |
277.34M
+361% |
216.83M
-22% |
187.45M
-14% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 33.41M | 36.54M | 40.76M | 43.66M | 46.10M | 53.34M | 64.85M | 64.28M | 75.78M | 92.52M | 104.74M | 107.81M | 107.81M | 106.13M | 103.61M | 100.75M | |
| Deferred Income Tax | 0.00 | 0.00 | -44,851,000.00 | -22,237,000.00 | -60,548,000.00 | 0.00 | -79,747,000.00 | -35,930,000.00 | -27,192,000.00 | -51,366,000.00 | 0.00 | 28.51M | 56.30M | -2,396,000.00 | -2,396,000.00 | -26,476,000.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 6.98M | 3.78M | 912.00k | 0.00 | 4.15M | 3.49M | 2.66M | -300,000.00 | 0.00 | 4.33M | 2.43M | 829.00k | 829.00k | 5.31M | 4.92M | 6.91M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.55M | -191,847,000.00 | -157,086,000.00 | 68.65M | -126,179,000.00 | -88,199,000.00 | 100.04M | -5,326,000.00 | -109,532,000.00 | -73,653,000.00 | -119,372,000.00 | -161,228,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.33M | 109.53M | 73.65M | 119.37M | 0.00 | |
| Inventory | -142,146,000.00 | -43,202,000.00 | 131.40M | -196,297,000.00 | -243,577,000.00 | 52.93M | 73.13M | 38.34M | -7,929,000.00 | 73.34M | -159,700,000.00 | -69,766,000.00 | -30,678,000.00 | -26,957,000.00 | -26,957,000.00 | -274,043,000.00 | -11,590,000.00 | -90,050,000.00 | |
| Other Working Capital | -4,927,000.00 | -144,090,000.00 | 105.41M | -68,682,000.00 | -180,954,000.00 | 133.08M | -66,639,000.00 | -134,027,000.00 | -77,006,000.00 | 115.91M | 87.17M | -274,903,000.00 | -48,446,000.00 | 39.38M | 39.38M | 2.45M | 89.32M | -132,522,000.00 | |
| Other Non-Cash Items | 58.09M | 74.56M | 30.09M | 50.35M | 96.13M | -2,927,000.00 | 42.98M | 7.08M | 24.16M | 45.28M | 112.02M | 30.56M | -13,116,000.00 | 24.82M | 24.82M | 8.36M | -71,475,000.00 | -38,273,000.00 | |
| Net Cash Provided By Op... | 17.71M
+0% |
38.11M
+115% |
190.14M
+399% |
-44,191,000.00
-123% |
-248,589,000.00
+463% |
316.81M
-227% |
77.44M
-76% |
-46,220,000.00
-160% |
8.29M
-118% |
267.99M
+3,135% |
205.08M
-23% |
-49,969,000.00
-124% |
100.00M
-300% |
203.67M
+104% |
203.67M
+0% |
99.07M
-51% |
331.61M
+235% |
-126,973,000.00
-138% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -22,766,000.00 | -28,444,000.00 | -65,882,000.00 | -39,163,000.00 | -59,385,000.00 | -90,504,000.00 | -161,289,000.00 | -199,434,000.00 | -314,295,000.00 | -192,551,000.00 | -95,874,000.00 | -49,804,000.00 | -62,766,000.00 | -125,675,000.00 | -125,675,000.00 | -163,254,000.00 | -156,699,000.00 | -335,729,000.00 | |
| Acquisitions Net | 0.00 | -510,000.00 | -17,134,000.00 | 0.00 | -55,000,000.00 | -3,290,000.00 | 17.71M | 19.20M | 0.00 | 19.15M | -82,465,000.00 | -16,521,000.00 | 4.61M | 141.28M | 29.91M | 4.66M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -62,199,000.00 | -62,658,000.00 | 0.00 | -37,870,000.00 | 76.31M | 0.00 | -9,000,000.00 | -5,000,000.00 | 0.00 | 0.00 | -847,178,000.00 | -847,178,000.00 | -3,000,000.00 | -176,451,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 214.00k | 0.00 | 0.00 | 34.47M | 100.71M | 0.00 | 82.80M | 3.15M | 0.00 | 55.28M | 14.23M | 0.00 | 0.00 | 700.44M | 700.44M | 8.21M | 0.00 | 0.00 | |
| Other Investing Activities | -357,000.00 | -1,503,000.00 | 655.00k | 5.33M | 17.31M | 18.05M | -103,034,000.00 | -91,618,000.00 | 36.63M | 8.91M | 3.54M | -56,478,000.00 | 7.05M | -134,668,000.00 | -23,297,000.00 | 11.65M | 17.27M | 189.60M | |
| Net Cash Used For Inv... | -22,909,000.00
+0% |
-30,457,000.00
+33% |
-82,361,000.00
+170% |
-61,557,000.00
-25% |
-59,018,000.00
-4% |
-75,742,000.00
+28% |
-201,684,000.00
+166% |
-192,391,000.00
-5% |
-277,665,000.00
+44% |
-118,206,000.00
-57% |
-165,576,000.00
+40% |
-122,803,000.00
-26% |
-51,107,000.00
-58% |
-265,801,000.00
+420% |
-265,801,000.00
+0% |
-141,739,000.00
-47% |
-315,877,000.00
+123% |
-146,128,000.00
-54% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -555,565,000.00 | 17.90M | -109,049,000.00 | 96.91M | 383.14M | -157,702,000.00 | 66.86M | 205.63M | 395.93M | -301,119,000.00 | -79,251,000.00 | 182.85M | -42,223,000.00 | 92.00M | 92.00M | -1,180,000.00 | 17.09M | 330.31M | |
| Common Stock Issued | 0.00 | 190.08M | 31.32M | 7.93M | 32.71M | 22.39M | 0.00 | 0.00 | 0.00 | 76.03M | 0.00 | 0.00 | 0.00 | -359,000.00 | -359,000.00 | 56.04M | 0.00 | -16,130,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,256,000.00 | 0.00 | 0.00 | -359,000.00 | 0.00 | 0.00 | 0.00 | -16,129,999.00 | |
| Dividends Paid | -85,879,000.00 | -134,436,000.00 | -66,536,000.00 | 0.00 | -86,312,000.00 | -68,339,000.00 | -34,154,000.00 | -27,840,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 662.99M | 109.05M | -60,945,000.00 | -8,158,000.00 | -63,115,000.00 | 122.68M | -26,554,000.00 | 31.29M | -104,127,000.00 | 159.05M | 0.00 | -4,552,000.00 | -1,403,000.00 | -39,711,000.00 | -840,000.00 | 0.00 | -123,795,000.00 | 57.72M | |
| Net Cash Used/Provide... | 21.55M
+0% |
182.59M
+747% |
-205,209,000.00
-212% |
96.68M
-147% |
266.43M
+176% |
-80,975,000.00
-130% |
-27,110,000.00
-67% |
209.08M
-871% |
335.69M
+61% |
-66,035,000.00
-120% |
-82,507,000.00
+25% |
175.43M
-313% |
-44,027,000.00
-125% |
51.93M
-218% |
51.93M
+0% |
54.86M
+6% |
42.51M
-23% |
371.90M
+775% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,384,000.00 | -1,346,000.00 | 17.00k | 3.11M | 2.03M | -5,281,000.00 | 4.76M | -2,597,000.00 | -2,597,000.00 | 349.00k | 22.78M | 3.10M | |
| Net Change In Cash | 16.35M | 190.24M | -97,429,000.00 | -9,068,000.00 | -41,182,000.00 | 160.10M | -152,742,000.00 | -30,873,000.00 | 66.33M | 86.86M | -40,973,000.00 | -2,623,000.00 | 9.63M | -12,800,000.00 | -12,800,000.00 | 12.54M | 81.02M | 101.89M | |
| Cash At Beginning Of Per... | 21.34M | 37.69M | 227.93M | 130.50M | 121.43M | 80.25M | 240.35M | 87.60M | 56.73M | 123.06M | 209.92M | 168.94M | 166.32M | 175.95M | 175.95M | 223.30M | 235.84M | 316.86M | |
| Cash At End Of Period | 37.69M | 227.93M | 130.50M | 121.43M | 80.25M | 240.35M | 87.60M | 56.73M | 123.06M | 209.92M | 168.94M | 166.32M | 175.95M | 163.15M | 163.15M | 235.84M | 316.86M | 418.75M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 17.71M | 38.11M | 190.14M | -44,191,000.00 | -248,589,000.00 | 316.81M | 77.44M | -46,220,000.00 | 8.29M | 267.99M | 205.08M | -49,969,000.00 | 100.00M | 203.67M | 203.67M | 99.07M | 331.61M | -126,973,000.00 | |
| Capital Expenditure | -22,766,000.00 | -28,444,000.00 | -65,882,000.00 | -39,163,000.00 | -59,385,000.00 | -90,504,000.00 | -161,289,000.00 | -199,434,000.00 | -314,295,000.00 | -192,551,000.00 | -95,874,000.00 | -49,804,000.00 | -62,766,000.00 | -125,675,000.00 | -125,675,000.00 | -163,254,000.00 | -156,699,000.00 | -348,621,000.00 | |
| Free Cash Flow | -5,055,000.00
+0% |
9.66M
-291% |
124.26M
+1,186% |
-83,354,000.00
-167% |
-307,974,000.00
+269% |
226.31M
-173% |
-83,853,000.00
-137% |
-245,654,000.00
+193% |
-306,010,000.00
+25% |
75.44M
-125% |
109.21M
+45% |
-99,773,000.00
-191% |
37.24M
-137% |
78.00M
+109% |
78.00M
+0% |
-64,184,000.00
-182% |
174.91M
-373% |
-475,594,000.00
-372% |
|