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Xingda International Holdings Ltd
HKEX:1899

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Xingda International Holdings Ltd Logo
Xingda International Holdings Ltd
HKEX:1899
Watchlist
Price: 1.55 HKD 0.65% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.6B
+115%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+216%
5 Years
+56%
7 Years
+74%
10 Years
+36%
-1.8B
-9%
Investing Cash Flow
Growth Rates:
1 Year
-7%
3 Years
-6%
5 Years
-242%
7 Years
-1 210%
10 Years
-415%
306.4m
-76%
Financing Cash Flow
Growth Rates:
1 Year
-81%
3 Years
-47%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Xingda International Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022
Operating Cash Flow
Net Income
345
0
513
866
628
587
868
1 330
1 281
912
692
525
394
515
726
718
575
454
293
200
468
690
481
342
483
545
541
468
344
505
419
391
745
Depreciation & Amortization
152
0
181
289
228
239
254
291
325
344
379
409
419
435
443
440
443
461
483
506
522
527
529
531
530
527
525
523
555
566
610
621
578
Other Non-Cash Items
205
0
(73)
0
49
0
79
(107)
(98)
179
108
18
151
0
0
0
75
(112)
(62)
(20)
15
0
18
0
16
(16)
(7)
9
292
322
103
123
143
Cash Taxes Paid
8
0
41
81
101
124
116
199
229
159
142
134
88
95
124
151
148
97
81
77
90
107
117
90
96
116
137
132
131
213
194
142
120
Cash Interest Paid
89
0
94
138
106
94
65
72
83
91
107
122
115
88
64
54
49
44
30
22
23
29
38
46
52
54
73
90
100
116
145
193
221
Change in Working Capital
(512)
170
(123)
(1 037)
(281)
141
(583)
(992)
(531)
(491)
(719)
(428)
200
342
(516)
(430)
(239)
(37)
196
466
(55)
(856)
(16)
104
(174)
240
(558)
(759)
(1 126)
(1 960)
(1 227)
(400)
116
Cash from Operating Activities
190
N/A
543
+186%
498
-8%
45
-91%
623
+1 279%
1 014
+63%
618
-39%
521
-16%
977
+88%
943
-3%
459
-51%
523
+14%
1 163
+122%
1 443
+24%
653
-55%
728
+11%
854
+17%
766
-10%
909
+19%
1 152
+27%
950
-18%
362
-62%
1 013
+180%
977
-4%
855
-13%
1 296
+52%
500
-61%
242
-52%
65
-73%
(567)
N/A
(94)
+83%
735
N/A
1 581
+115%
Investing Cash Flow
Capital Expenditures
(408)
(428)
(561)
(639)
(640)
(676)
(929)
(1 039)
(819)
(880)
(740)
(538)
(415)
(263)
(365)
(401)
(314)
(320)
(418)
(353)
(342)
(303)
(379)
(511)
(635)
(914)
(986)
(778)
(565)
(839)
(1 742)
(1 971)
(1 830)
Other Items
28
50
9
19
(67)
(67)
8
253
261
(46)
(192)
(134)
66
(35)
28
(69)
(97)
295
280
(8)
(944)
(867)
(147)
(204)
45
(538)
(708)
(593)
(468)
(11)
56
312
28
Cash from Investing Activities
(380)
N/A
(379)
+0%
(552)
-46%
(619)
-12%
(707)
-14%
(743)
-5%
(921)
-24%
(786)
+15%
(558)
+29%
(925)
-66%
(932)
-1%
(672)
+28%
(350)
+48%
(298)
+15%
(337)
-13%
(471)
-40%
(410)
+13%
(25)
+94%
(138)
-457%
(361)
-162%
(1 286)
-256%
(1 170)
+9%
(526)
+55%
(715)
-36%
(590)
+17%
(1 452)
-146%
(1 694)
-17%
(1 371)
+19%
(1 033)
+25%
(850)
+18%
(1 686)
-98%
(1 659)
+2%
(1 802)
-9%
Financing Cash Flow
Net Issuance of Common Stock
1 196
0
(53)
0
0
0
0
0
655
0
0
0
0
0
0
0
(20)
(11)
(42)
(35)
(44)
(40)
(12)
(17)
(29)
0
(37)
0
230
0
0
0
(10)
Net Issuance of Debt
269
(97)
(158)
275
(237)
(134)
675
146
(343)
340
358
(43)
(660)
(1 018)
(174)
146
(24)
(174)
(301)
(177)
408
431
30
151
341
1 213
878
481
1 406
1 720
2 024
1 666
892
Cash Paid for Dividends
(21)
(64)
(50)
(66)
(74)
(105)
(98)
(123)
(122)
(186)
(194)
(247)
(247)
(186)
(186)
(192)
(192)
(155)
(155)
(125)
(125)
0
(143)
0
(147)
0
(109)
0
(105)
0
(122)
0
(204)
Other
(178)
(173)
(108)
(117)
(106)
(96)
(73)
(96)
(109)
(100)
(107)
(122)
(115)
(88)
(64)
(95)
(90)
(106)
(71)
(133)
(157)
(72)
(84)
(93)
(98)
(130)
(151)
(142)
(165)
(244)
(284)
(264)
(372)
Cash from Financing Activities
1 266
N/A
862
-32%
(369)
N/A
39
N/A
(417)
N/A
(335)
+20%
504
N/A
(73)
N/A
82
N/A
709
+770%
57
-92%
(412)
N/A
(1 023)
-148%
(1 292)
-26%
(424)
+67%
(141)
+67%
(327)
-131%
(446)
-36%
(569)
-28%
(469)
+18%
82
N/A
319
+287%
(209)
N/A
(103)
+51%
68
N/A
911
+1 239%
581
-36%
193
-67%
1 365
+609%
1 601
+17%
1 618
+1%
1 281
-21%
306
-76%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
15
6
6
(5)
(12)
(16)
0
27
Net Change in Cash
1 076
N/A
1 026
-5%
(423)
N/A
(535)
-26%
(501)
+6%
(65)
+87%
201
N/A
(338)
N/A
500
N/A
727
+45%
(416)
N/A
(561)
-35%
(209)
+63%
(147)
+30%
(107)
+27%
116
N/A
117
+1%
296
+153%
202
-32%
322
+59%
(253)
N/A
(490)
-93%
277
N/A
159
-42%
347
+118%
770
+122%
(607)
N/A
(931)
-53%
393
N/A
171
-56%
(179)
N/A
358
N/A
113
-69%
Free Cash Flow
Free Cash Flow
(218)
N/A
115
N/A
(62)
N/A
(593)
-852%
(17)
+97%
338
N/A
(311)
N/A
(518)
-67%
158
N/A
64
-60%
(281)
N/A
(15)
+95%
748
N/A
1 180
+58%
289
-76%
327
+13%
540
+65%
447
-17%
492
+10%
799
+63%
608
-24%
59
-90%
634
+980%
466
-26%
220
-53%
382
+74%
(485)
N/A
(536)
-11%
(500)
+7%
(1 407)
-182%
(1 836)
-31%
(1 236)
+33%
(249)
+80%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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