Xilinmen
603008.SSXilinmen Furniture Co.,Ltd Price (603008.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
386,372,750
(0.8437)%Cash Flow Statement
Xilinmen Furniture Co.,LtdCurrency: 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% |
||||