Xilinmen Furniture Co.,Ltd Price (603008.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

386,372,750

(0.8437)%

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Cash Flow Statement

Xilinmen Furniture Co.,Ltd

Currency: CNY

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 70.39M

+0%

80.57M

+14%

87.87M

+9%

101.73M

+16%

120.09M

+18%

93.18M

-22%

190.14M

+104%

203.48M

+7%

282.37M

+39%

-423,806,187.00

-250%

412.48M

-197%

351.02M

-15%

605.33M

+72%

272.22M

-55%

428.87M

+58%

Depreciation And Amortiz... 17.42M 15.23M 18.38M 19.45M 23.19M 39.92M 56.97M 65.88M 76.29M 103.41M 120.84M 126.38M 179.55M 243.73M 251.03M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 -5,193,889.00 -3,718,387.00 -17,773,196.00 -54,040,618.00 24.41M -5,754,171.00 -19,269,823.00 -41,736,683.00 -16,546,958.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.01M 2.91M -10,064,450.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 -59,270,523.00 -99,237,532.00 -98,091,298.00 -215,805,442.00 -308,919,590.00 -518,491,810.00 -266,740,434.00 -82,267,811.00 -395,392,262.00 -932,474,136.00 350.82M -24,585,047.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 159.10M 417.55M 526.05M 89.80M 147.63M 513.22M 998.88M -99,891,060.00 157.13M
Inventory 29.05M -36,479,368.01 -40,512,201.57 21.74M -24,152,809.06 -68,051,055.58 17.75M -196,348,430.02 -279,906,229.39 -80,020,069.05 -223,317,004.82 -64,399,983.57 -303,081,960.97 -98,068,059.61 157.77M
Other Working Capital -34,394,592.59 -1,415,099.44 6.39M -30,981,668.27 -22,544,934.33 -56,131,524.01 -61,903,943.72 104.92M -10,210,788.30 -230,984,837.16 24.41M -5,754,172.43 -19,269,823.38 -41,736,683.39 0.00
Other Non-Cash Items 30.46M 11.65M 21.04M 23.29M 2.47M 31.45M 83.62M 101.21M 153.91M 491.99M 84.35M 214.92M 174.67M 214.22M 299.44M
Net Cash Provided By Op... 112.92M

+0%

69.56M

-38%

93.17M

+34%

135.23M

+45%

99.05M

-27%

40.37M

-59%

286.58M

+610%

279.14M

-3%

222.45M

-20%

-139,410,326.73

-163%

498.46M

-458%

740.00M

+48%

703.61M

-5%

841.29M

+20%

1.25B

+49%

Investing Activities
Investments In Propert... -20,658,519.43 -35,600,312.89 -47,666,369.36 -154,312,746.92 -443,980,194.91 -283,107,250.46 -221,109,367.00 -228,387,443.94 -314,402,812.89 -360,609,232.32 -354,795,711.46 -212,387,829.04 -492,068,676.70 -854,538,603.34 -572,706,056.00
Acquisitions Net 0.00 0.00 0.00 0.00 1.02M 0.00 -378,481,497.59 -193,000,000.00 -48,649,086.07 -269,232,882.86 61.41M 72.00M 64.04M 90.00M 90.00M
Purchases Of Investments 0.00 0.00 0.00 0.00 -1,000,000.00 -30,000,000.00 -7,500,000.00 -7,500,000.00 -313,658,006.50 0.00 -83,000,000.00 -3,500,000.00 -20,000,000.00 0.78 0.00
Sales Maturities Of Inve... 108.00M 0.00 0.00 0.00 3.30M 0.00 5.06M 500.00k 557.43k 276.26M 3.09M 3.48M 11.57M 9.12M 17.94M
Other Investing Activities 23.85M 499.31k 497.55k -377,622,823.93 219.57M 41.65M 98.13M -320,055,513.34 7.63M 354.61M 92.29M 41.90M 101.87M -50,223,245.76 221.43M
Net Cash Used For Inv... 111.19M

+0%

-35,100,998.40

-132%

-47,168,819.92

+34%

-531,935,570.85

+1,028%

-221,095,266.32

-58%

-271,461,431.95

+23%

-503,907,337.18

+86%

-748,442,957.28

+49%

-668,527,418.28

-11%

1.03M

-100%

-281,012,892.53

-27,418%

-98,498,690.78

-65%

-334,587,943.17

+240%

-805,643,616.32

+141%

-243,332,135.10

-70%

Financing Activities
Debt Repayment -280,600,000.00 54.00M -70,000,000.00 -110,000,000.00 103.48M 133.82M 282.79M 110.37M 484.37M 191.73M 130.66M -39,035,696.41 134.81M 305.11M -584,643,407.97
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 0.00 190.00M 0.00 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 0.00 -190,002,865.00 0.00 -200,015,680.00
Dividends Paid -21,500,968.83 -35,280,285.50 -42,308,929.78 -30,576,434.42 -38,923,217.54 -52,793,850.69 -44,107,530.29 -90,804,632.41 -60,797,885.19 -113,404,561.48 -84,363,230.45 -18,751,562.00 -96,854,446.00 -106,582,328.00 -30,993,422.00
Other Financing Activities 94.75M 37.50M -2,680,000.00 603.81M 1,000.00k 175.01M 10.94M 675.52M 145.46M 5.02M -213,403,142.10 58.37M -27,045,223.12 -147,028,291.90 -147,468,892.03
Net Cash Used/Provide... -207,353,074.39

+0%

56.22M

-127%

-114,988,929.78

-305%

463.23M

-503%

65.56M

-86%

267.87M

+309%

249.62M

-7%

695.08M

+178%

569.03M

-18%

83.34M

-85%

-167,107,728.10

-301%

-68,985,623.26

-59%

-246,619,182.12

+257%

-30,765,290.90

-88%

-763,105,722.00

+2,380%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.29 0.00 0.00
Net Change In Cash 16.76M 90.68M -68,990,384.00 66.53M -56,486,412.00 36.78M 32.30M 225.78M 122.95M -55,037,029.00 50.34M 572.51M 122.40M 4.88M 246.67M
Cash At Beginning Of Per... 66.26M 83.02M 173.70M 104.71M 171.24M 114.75M 151.54M 183.83M 409.62M 532.57M 477.53M 527.87M 1.10B 1.22B 1.23B
Cash At End Of Period 83.02M 173.70M 104.71M 171.24M 114.75M 151.54M 183.83M 409.62M 532.57M 477.53M 527.87M 1.10B 1.22B 1.23B 1.47B
Additional Metrics:
Operating Cash Flow 112.92M 69.56M 93.17M 135.23M 99.05M 40.37M 286.58M 279.14M 222.45M -139,410,326.73 498.46M 740.00M 703.61M 841.29M 1.25B
Capital Expenditure -20,658,519.43 -35,600,312.89 -47,666,369.36 -154,312,746.92 -443,980,194.91 -283,107,250.46 -221,109,367.00 -228,387,443.94 -314,402,812.89 -360,609,232.32 -354,795,711.46 -212,387,829.04 -492,068,676.70 -854,538,603.34 -572,706,056.41
Free Cash Flow 92.27M

+0%

33.96M

-63%

45.50M

+34%

-19,083,385.92

-142%

-344,929,816.91

+1,707%

-242,736,307.46

-30%

65.47M

-127%

50.75M

-22%

-91,952,645.89

-281%

-500,019,559.05

+444%

143.66M

-129%

527.61M

+267%

211.54M

-60%

-13,251,681.34

-106%

680.40M

-5,234%

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