Also trades as: 1899.HK (HKSE) · $vol 0M
XNGIF OTC
Xingda International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -4.2%
5Y: -24.6%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$818M
-49.9% ▼
5Y CAGR: +10.3%
Capital Expenditures
$1.3B
-6.8% ▼
5Y CAGR: +6.4%
Free Cash Flow
-$491M
-220.4% ▼
Dividends Paid
$226M
-1.6% ▼
Buybacks
$11M
-18.2% ▼
Net Change in Cash
$265M
+204.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | $219M | $348M | $736M | $522M |
| Depreciation & Amort. | $555M | $610M | $578M | $642M | $820M |
| Stock-Based Comp. | $277M | $5M | $7M | $3M | $1M |
| Change in Working Capital | -$860M | -$2.6B | $102M | $167M | -$466M |
| Other Non-Cash Items | -$605M | -$924M | $655M | $86M | -$59M |
| Operating Cash Flow | $65M | -$94M | $1.6B | $1.6B | $818M |
| — Investing Activities — | |||||
| Capital Expenditures | -$507M | -$1.5B | -$1.8B | -$1.2B | -$1.3B |
| Acquisitions (Net) | $543M | $179M | $228M | $0 | $0 |
| Investment Purchases | -$655M | -$200M | -$2.0B | -$1.0B | -$373M |
| Investment Sales | $112M | $21M | $1.8B | $1.2B | $397M |
| Other Investing | -$526M | -$186M | $4M | $159M | $48M |
| Investing Cash Flow | -$1.0B | -$1.7B | -$1.8B | -$942M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$308M | $1.0B |
| Stock Repurchased | $0 | $0 | -$10M | -$9M | -$11M |
| Dividends Paid | -$105M | -$122M | -$204M | -$223M | -$226M |
| Other Financing | $1.2B | $1.7B | $520M | -$417M | -$393M |
| Financing Cash Flow | $1.4B | $1.6B | $306M | -$957M | $678M |
| Net Change in Cash | $393M | -$179M | $113M | -$254M | $265M |
| Cash End of Period | $891M | $712M | $825M | $571M | $836M |
| Free Cash Flow | -$442M | -$1.6B | -$225M | $408M | -$491M |