XGD
300130.SZXGD Inc. Price (300130.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
524,335,480
(5.5277)%Cash Flow Statement
XGD Inc.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 28.86M
+0% |
31.12M
+8% |
44.40M
+43% |
57.89M
+30% |
75.73M
+31% |
60.16M
-21% |
54.89M
-9% |
79.57M
+45% |
86.41M
+9% |
144.31M
+67% |
71.93M
-50% |
248.01M
+245% |
243.03M
-2% |
85.11M
-65% |
202.76M
+138% |
44.62M
-78% |
754.22M
+1,590% |
||
| Depreciation And Amortiz... | 3.68M | 4.77M | 2.89M | 3.45M | 4.30M | 4.61M | 5.51M | 6.50M | 14.09M | 28.58M | 30.87M | 35.57M | 44.16M | 20.92M | 60.01M | 77.17M | 78.60M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,473,535.00 | -20,452,345.00 | 9.40M | 2.12M | -27,702,690.00 | -5,794,279.00 | 7.70M | 8.28M | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | -131,085,141.00 | -18,581,791.00 | 129.26M | -201,750,224.00 | 89.03M | -308,919,217.00 | 58.23M | -200,876,841.00 | -73,925,993.00 | 84.77M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 175.67M | -128,339,546.00 | 151.63M | -142,022,744.00 | 13.49M | 62.22M | 263.09M | 99.35M | 178.88M | ||
| Inventory | -13,073,171.76 | -8,875,947.92 | -11,423,171.64 | -24,281,326.30 | -43,707,767.31 | -37,182,805.02 | 21.76M | -15,768,909.34 | -35,623,453.94 | 39.59M | -94,665,216.54 | 5.95M | 98.39M | -42,854,466.20 | -146,981,395.73 | -74,909,832.03 | 47.88M | ||
| Other Working Capital | -2,849,804.14 | -694,837.21 | -6,314,928.95 | -43,120,515.06 | -3,728,672.83 | -54,290,614.08 | -27,025,812.64 | -100,167,831.03 | 151.61M | -19,532,442.87 | -40,721,163.33 | -50,874,019.51 | -27,702,690.79 | -5,794,279.80 | 7.70M | 8.28M | 815.82k | ||
| Other Non-Cash Items | 525.14k | -199,174.74 | 412.73k | 3.05M | 6.20M | -12,016,993.52 | -19,808,039.94 | 26.00M | 47.92M | 63.37M | 79.68M | 46.64M | 151.42M | 167.20M | 47.55M | 172.64M | -11,870,846.00 | ||
| Net Cash Provided By Op... | 17.14M
+0% |
26.12M
+52% |
29.96M
+15% |
-3,004,624.04
-110% |
38.79M
-1,391% |
-38,725,834.44
-200% |
35.33M
-191% |
-3,867,312.57
-111% |
264.40M
-6,937% |
256.31M
-3% |
47.09M
-82% |
285.30M
+506% |
213.87M
-25% |
345.03M
+61% |
233.27M
-32% |
253.22M
+9% |
1.13B
+348% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,014,941.00 | -2,490,201.30 | -16,129,934.50 | -1,590,826.50 | -23,398,152.60 | -24,040,549.69 | -54,679,533.03 | -178,216,532.90 | -75,213,608.24 | -35,268,748.23 | -43,640,094.02 | -61,289,922.45 | -15,721,028.17 | -19,375,366.83 | -22,721,648.91 | -22,730,978.51 | -11,456,067.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 18.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,167,642.16 | -46,794,182.90 | 1.35M | -176,028,610.06 | 209.84M | 19.40M | 18.25M | 3.32M | 7.47M | ||
| Purchases Of Investments | -350,824.65 | 0.00 | -695,800.00 | 0.00 | 0.00 | -3,121,250.00 | -20,351,505.25 | 0.00 | -50,000,000.00 | -550,000,000.00 | -751,460,199.90 | 30.57k | 534.77k | -20,000,000.00 | -14,850,700.00 | -315,250.00 | -22,778,050.00 | ||
| Sales Maturities Of Inve... | 0.00 | 59.37k | 113.85k | 0.00 | 0.00 | 0.00 | 13.00M | 0.00 | 384.00M | 106.00M | 38.44M | 535.55M | 5.78M | 256.84M | 7.68M | 20.54k | 6.91M | ||
| Other Investing Activities | -4,014,941.00 | 0.00 | 1.90M | -1,590,826.50 | 1.90M | 5.24M | 3.42M | 7.20M | -45,337,175.34 | 54.38M | -13,494,893.00 | -299,980,033.30 | 320.00M | -19,375,366.17 | -2,849,700.65 | -19,113,371.57 | -29,167,710.00 | ||
| Net Cash Used For Inv... | -4,365,765.65
+0% |
-2,430,834.16
-44% |
-14,812,098.94
+509% |
-1,590,826.50
-89% |
-21,498,152.60
+1,251% |
-21,921,799.69
+2% |
-58,611,038.28
+167% |
-171,016,532.90
+192% |
-404,718,425.74
+137% |
-577,687,842.08
+43% |
-770,156,258.97
+33% |
-1,713,705.81
-100% |
520.44M
-30,469% |
217.49M
-58% |
-14,493,836.56
-107% |
-38,819,563.08
+168% |
-49,016,986.00
+26% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.70M | -4,700,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.96M | 454.58M | 832.48M | 90.97M | -1,082,600,000.00 | -40,000,000.00 | 0.00 | -300,000,000.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,650,000.00 | -2,659,157.00 | -4,017,074.00 | -3,310,000.00 | -1,060,000.00 | 0.00 | ||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,110,359.00 | -45,778,887.00 | 0.00 | 0.00 | 1.06M | 0.00 | ||
| Dividends Paid | -338,309.80 | -110,230.03 | -9,500,000.00 | 0.00 | -12,959,043.66 | -11,430,000.00 | -5,715,000.00 | -11,430,000.00 | -13,824,006.23 | -33,017,461.08 | -48,092,151.10 | -258,343,262.50 | -63,383,062.53 | -121,408,416.00 | -121,417,752.00 | -15,000,000.00 | -119,045,056.00 | ||
| Other Financing Activities | -0.20 | 43.14M | 6.88M | 642.81M | 8.72M | 13.75M | 15.62M | 12.30M | -11,893,703.00 | 57.75M | 469.88M | 73.72M | 195.19M | -3,075,348.00 | -42,387,122.67 | 169.41M | 785.45M | ||
| Net Cash Used/Provide... | 4.36M
+0% |
38.33M
+779% |
-2,618,140.00
-107% |
642.81M
-24,652% |
-4,243,672.68
-101% |
2.32M
-155% |
9.90M
+327% |
872.63k
-91% |
32.35M
+3,607% |
471.22M
+1,357% |
1.25B
+166% |
-104,417,206.21
-108% |
-999,234,249.03
+857% |
-183,627,713.01
-82% |
-178,804,875.17
-3% |
-145,591,907.78
-19% |
666.40M
-558% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,173.23 | 0.00 | 0.00 | 46.00k | -28,438.24 | -67,482.55 | -704,642.71 | 2.93M | -4,033,742.34 | -3,070,956.80 | 30.32M | 182.50k | ||
| Net Change In Cash | 17.13M | 62.02M | 12.53M | 638.21M | 13.05M | -58,328,885.00 | -13,378,255.00 | -174,011,218.00 | -107,920,145.00 | 149.81M | 530.98M | 178.47M | -261,998,692.00 | 374.86M | 36.90M | 99.13M | 1.76B | ||
| Cash At Beginning Of Per... | 868.91k | 18.00M | 80.02M | 91.20M | 729.41M | 742.46M | 684.13M | 670.75M | 496.74M | 388.82M | 538.63M | 1.07B | 1.25B | 986.08M | 1.36B | 1.40B | 1.50B | ||
| Cash At End Of Period | 18.00M | 80.02M | 92.55M | 729.41M | 742.46M | 684.13M | 670.75M | 496.74M | 388.82M | 538.63M | 1.07B | 1.25B | 986.08M | 1.36B | 1.40B | 1.50B | 3.25B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 17.14M | 26.12M | 29.96M | -3,004,624.04 | 38.79M | -38,725,834.44 | 35.33M | -3,867,312.57 | 264.40M | 256.31M | 47.09M | 285.30M | 213.87M | 345.03M | 233.27M | 253.22M | 1.13B | ||
| Capital Expenditure | -4,014,941.00 | -2,490,201.30 | -16,129,934.50 | -1,590,826.50 | -23,398,152.60 | -24,040,549.69 | -54,679,533.03 | -178,216,532.90 | -75,213,608.24 | -35,268,748.23 | -43,640,094.02 | -61,289,922.45 | -15,721,028.17 | -19,375,366.83 | -22,721,648.91 | -22,730,978.51 | -11,456,067.17 | ||
| Free Cash Flow | 13.12M
+0% |
23.63M
+80% |
13.83M
-41% |
-4,595,450.54
-133% |
15.39M
-435% |
-62,766,384.13
-508% |
-19,350,392.03
-69% |
-182,083,845.47
+841% |
189.19M
-204% |
221.04M
+17% |
3.45M
-98% |
224.01M
+6,386% |
198.15M
-12% |
325.65M
+64% |
210.54M
-35% |
230.49M
+9% |
1.12B
+387% |
||