Xianhe Co.,Ltd. (603733.SS)
CNY 18.73
(-1.11%)
CNY 18.73
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.6 Million | 71.75 Million | 447.01 Million | 301.92 Million | 455.64 Million | -320.65 Million |
| Net Income | 667.27 Million | 714.81 Million | 1.01 Billion | 719.01 Million | 439.45 Million | 292.66 Million |
| Depreciation & Amortization | 422.43 Million | 359.31 Million | 326.8 Million | 273.89 Million | 238.83 Million | 230.07 Million |
| Deferred income taxes | -19.23 Million | 24.02 Million | -9.28 Million | -8.8 Million | -7.87 Million | -12.99 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.01 Billion | -900.29 Million | -672 Million | -594.3 Million | -205.96 Million | -845.71 Million |
| Other non-cash items | 193.38 Million | -102.07 Million | -226.71 Million | -96.66 Million | -16.68 Million | 2.32 Million |
| Investing Cash Flow | -3.73 Billion | -651.25 Million | -1.93 Billion | -604.7 Million | -269.62 Million | 52.75 Million |
| Investments in PPE | -4.33 Billion | -969.19 Million | -661.77 Million | -561.9 Million | -380.74 Million | -57.73 Million |
| Acquisitions | 15.32 Million | 63.32 Million | 1.93 Million | 9.29 Million | 4.05 Million | 5.66 Million |
| Investment purchases | -2.32 Billion | -3.31 Billion | -2.2 Billion | -1.33 Billion | -86.35 Million | -1000.00 |
| Sales/Maturities of investments | 2.9 Billion | 3.56 Billion | 107.72 Million | 110.02 Million | 120.62 Million | 100.7 Million |
| Other Investing Activities | 590.55 Million | 1.18 | 819.69 Million | 1.17 Billion | 72.78 Million | 4.12 Million |
| Financing Cash Flow | 3.76 Billion | 638.26 Million | 1.69 Billion | -476.4 Million | 939.52 Million | 331.97 Million |
| Debt repayment | -4.16 Billion | -1.5 Billion | -1.34 Billion | -1.65 Billion | -2.07 Billion | -2.64 Billion |
| Dividends payments | -218.85 Million | -247.09 Million | -218.85 Million | -244.8 Million | -61.2 Million | -236.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82.34 Million | 2.41 Billion | 3.27 Billion | 1.45 Billion | 3.12 Billion | 3.21 Billion |
| Accounts receivables | -709.99 Million | -1.19 Billion | -216.05 Million | -489.14 Million | -425.02 Million | -556.23 Million |
| Accounts payables | 471.4 Million | 409.38 Million | 158.65 Million | 253.5 Million | 283.4 Million | 63.9 Million |
| Inventory | -754.2 Million | -140.18 Million | -605.31 Million | -349.86 Million | -56.46 Million | -340.38 Million |
| Other working capital | 452.16 Million | 24.02 Million | -9.28 Million | -8.8 Million | -7.87 Million | -505.32 Million |
| Cash at beginning of period | 739.88 Million | 668.39 Million | 462.14 Million | 1.24 Billion | 115.48 Million | 49.96 Million |
| Cash at end of period | 798.09 Million | 739.88 Million | 668.39 Million | 462.14 Million | 1.24 Billion | 115.48 Million |
| Capital Expenditure | -4.33 Billion | -969.19 Million | -661.77 Million | -561.9 Million | -380.74 Million | -57.73 Million |
| Effect of forex changes on cash | -26.02 Million | 12.72 Million | -1.28 Million | -2.01 Million | 2.3 Million | 1.44 Million |
| Net cash flow / Change in cash | 58.2 Million | 71.49 Million | 206.24 Million | -781.19 Million | 1.12 Billion | 65.52 Million |
| Free Cash Flow | -4.26 Billion | -897.43 Million | -214.75 Million | -259.97 Million | 74.89 Million | -378.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 266.56 Million | 281.6 Million | 268.85 Million | 281.95 Million | 667.27 Million | 201.19 Million |
| Depreciation & Amortization | - | 120.54 Million | 120.54 Million | 112.79 Million | 422.43 Million | -198.88 Million |
| Deferred income taxes | - | - | - | - | -19.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -1.46 Billion | -1.01 Billion | 1.66 Billion |
| Other non-cash items | 106.59 Million | 329.69 Million | -682.5 Million | 801.58 Million | 193.38 Million | -1.63 Billion |
| Investing Cash Flow | -1.26 Billion | -144.01 Million | -1.4 Billion | -1.51 Billion | -3.73 Billion | -1 Billion |
| Investments in PPE | -1.05 Billion | -954.08 Million | -1.33 Billion | -1.64 Billion | -4.33 Billion | -1.46 Billion |
| Acquisitions | 12.76 Million | 4000.00 | 500.00 | 4.2 Million | 15.32 Million | 95.12 Thousand |
| Investment purchases | 725.5 Million | -725.5 Million | - | -2.32 Billion | -2.32 Billion | 1.07 Billion |
| Sales/Maturities of investments | -1.46 Billion | 1.46 Billion | - | 2.89 Billion | 2.9 Billion | 1.54 Million |
| Other Investing Activities | 523.65 Million | 68.86 Million | -68.86 Million | -443.81 Million | 590.55 Million | -624.18 Million |
| Financing Cash Flow | 804.68 Million | -103.93 Million | 1.6 Billion | 592.12 Million | 3.76 Billion | 1.43 Billion |
| Debt repayment | -924.09 Million | -459.12 Million | -1.62 Billion | -1.59 Billion | -4.16 Billion | -972.28 Million |
| Dividends payments | - | -247.09 Million | -17.15 Million | -212.79 Million | -218.85 Million | -28.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -119.41 Million | -315.96 Million | 5 Million | -793.52 Million | -82.34 Million | 2.43 Billion |
| Accounts receivables | - | - | - | -709.99 Million | -709.99 Million | 705.06 Million |
| Accounts payables | - | - | - | - | 471.4 Million | - |
| Inventory | - | - | - | -754.2 Million | -754.2 Million | 964.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.08 Billion | 874.18 Million | 798.09 Million | 961.63 Million | 739.88 Million | 503.52 Million |
| Cash at end of period | 1.04 Billion | 1.08 Billion | 585.1 Million | 798.09 Million | 798.09 Million | 961.63 Million |
| Capital Expenditure | -1.05 Billion | -954.08 Million | -1.33 Billion | -1.64 Billion | -4.33 Billion | -1.46 Billion |
| Effect of forex changes on cash | - | 228.71 Thousand | -1.01 Million | -28.84 Million | -26.02 Million | -694.49 Thousand |
| Net cash flow / Change in cash | -38.62 Million | 212 Million | -212.98 Million | -163.54 Million | 58.2 Million | 458.11 Million |
| Free Cash Flow | -683.38 Million | -463.32 Million | -1.75 Billion | -670.92 Million | -4.26 Billion | -1.42 Billion |
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