Xianheng International Science&Technology Co., Ltd. (605056.SS)
CNY 13.07
(2.03%)
CNY 13.07
(2.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287.18 Million | 215.24 Million | 144.04 Million | 360.26 Million | 113.84 Million | 186.5 Million |
| Net Income | 108.29 Million | 218.25 Million | 206.75 Million | 243.53 Million | 239.66 Million | 165.57 Million |
| Depreciation & Amortization | 33.22 Million | 23.68 Million | 26.12 Million | 16.21 Million | 13.04 Million | 10.78 Million |
| Deferred income taxes | -37.73 Million | -1.93 Million | -1.39 Million | -3.13 Million | -1.44 Million | -2.47 Million |
| Stock-based compensation | 36.25 Million | 6.71 Million | 16.31 Million | 24.57 Million | - | 45.31 Million |
| Change in working capital | -27.88 Million | -61.75 Million | -120.15 Million | 61.5 Million | -148.56 Million | -44.94 Million |
| Other non-cash items | 11.76 Million | 30.27 Million | 16.39 Million | 17.57 Million | 9.7 Million | 55.08 Million |
| Investing Cash Flow | -43.4 Million | -1.24 Million | -264.07 Million | -130.04 Million | -114.02 Million | -62.7 Million |
| Investments in PPE | -82.76 Million | -31.27 Million | -67.71 Million | -132.05 Million | -121.71 Million | -61.58 Million |
| Acquisitions | 1.14 Million | 2.24 Million | 2.68 Million | 132.22 Million | 5.8 Million | 89.02 Thousand |
| Investment purchases | -21 Million | -370 Million | -10.44 Million | -253.68 Thousand | -1.54 Million | -4 Million |
| Sales/Maturities of investments | 1.8 Million | 10.77 Million | 13.69 Million | 2.1 Million | 1.38 Million | 4.79 Million |
| Other Investing Activities | 57.09 Million | 387.01 Million | -202.29 Million | -132.05 Million | 2.04 Million | -1.99 Million |
| Financing Cash Flow | -104.38 Million | -80.92 Million | 294.22 Million | -155.52 Million | -105.28 Million | -122.34 Million |
| Debt repayment | -60.85 Million | -129.3 Million | -6.38 Million | -25 Million | -25 Million | - |
| Dividends payments | -143.72 Million | -140 Million | -160 Million | -126 Million | -126 Million | -118.79 Million |
| Common Stock Repurchased | -4.23 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.03 Million | 189.98 Million | 464.58 Million | -4.41 Million | 45.88 Million | -3.54 Million |
| Accounts receivables | -356.17 Million | -201.89 Million | -47.85 Million | 89.45 Million | -193.32 Million | -181.01 Million |
| Accounts payables | 370.83 Million | 215.54 Million | -25.65 Million | 18.84 Million | 60.51 Million | 138.26 Million |
| Inventory | -4.81 Million | -73.46 Million | -45.24 Million | -43.66 Million | -14.3 Million | 282.64 Thousand |
| Other working capital | 41.5 Million | -1.93 Million | -1.39 Million | -3.13 Million | -1.44 Million | -45.22 Million |
| Cash at beginning of period | 600.75 Million | 467.68 Million | 293.49 Million | 218.82 Million | 324.38 Million | 322.92 Million |
| Cash at end of period | 740.21 Million | 600.75 Million | 467.68 Million | 293.49 Million | 218.82 Million | 324.38 Million |
| Capital Expenditure | -82.76 Million | -31.27 Million | -67.71 Million | -132.05 Million | -121.71 Million | -61.58 Million |
| Effect of forex changes on cash | 61.83 Thousand | 5045.52 | -5139.95 | -25.81 Thousand | -93.28 Thousand | 1569.06 |
| Net cash flow / Change in cash | 139.45 Million | 133.07 Million | 174.18 Million | 74.67 Million | -105.56 Million | 1.45 Million |
| Free Cash Flow | 204.41 Million | 183.96 Million | 76.32 Million | 228.2 Million | -7.86 Million | 124.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.23 Million | 33.72 Million | 8.82 Million | 35.69 Million | 108.29 Million | 26.92 Million |
| Depreciation & Amortization | - | 12.23 Million | 12.23 Million | 33.22 Million | 33.22 Million | -14.46 Million |
| Deferred income taxes | 8.52 Million | - | - | - | -37.73 Million | 7.47 Million |
| Stock-based compensation | - | 6.87 Million | - | 36.25 Million | 36.25 Million | -13.91 Million |
| Change in working capital | - | 81.12 Million | - | -319.48 Million | -27.88 Million | 20.91 Million |
| Other non-cash items | -4.32 Million | -108.5 Million | -139.4 Million | 621.19 Million | 11.76 Million | 6.1 Million |
| Investing Cash Flow | -19.24 Million | -5.97 Million | -30.57 Million | -28.63 Million | -43.4 Million | -8.5 Million |
| Investments in PPE | -19.87 Million | -9.27 Million | -31.55 Million | -31.26 Million | -82.76 Million | -12.46 Million |
| Acquisitions | 3.27 Million | 1 Million | 984.78 Thousand | -61.95 Thousand | 1.14 Million | 672.99 Thousand |
| Investment purchases | - | - | - | -93 Million | -21 Million | 90 Million |
| Sales/Maturities of investments | -3 Million | 3 Million | - | 150.09 Million | 1.8 Million | 4207.19 |
| Other Investing Activities | 621.22 Thousand | 3.62 Million | 984.78 Thousand | 2.37 Million | 57.09 Million | -86.71 Million |
| Financing Cash Flow | -90.78 Million | -81.09 Million | -1.68 Million | 44.11 Million | -104.38 Million | 6.71 Million |
| Debt repayment | -38.44 Million | -11.65 Million | - | -60.85 Million | -60.85 Million | - |
| Dividends payments | - | -62.03 Million | -884.72 | -143.72 Million | -143.72 Million | -845.84 |
| Common Stock Repurchased | - | -400.2 Thousand | - | -4.23 Million | -4.23 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.33 Million | -1.97 Million | -1.68 Million | -8.48 Million | -9.03 Million | 6.71 Million |
| Accounts receivables | - | 65.11 Million | - | -356.17 Million | -356.17 Million | 47.76 Million |
| Accounts payables | - | - | - | - | 370.83 Million | 13.91 Million |
| Inventory | - | 9.13 Million | - | -4.81 Million | -4.81 Million | -26.84 Million |
| Other working capital | - | 6.87 Million | - | 41.5 Million | 41.5 Million | -13.91 Million |
| Cash at beginning of period | 402.82 Million | 577.39 Million | 740.21 Million | 354.05 Million | 600.75 Million | 322.79 Million |
| Cash at end of period | 351.34 Million | 402.82 Million | 577.39 Million | 740.21 Million | 740.21 Million | 354.05 Million |
| Capital Expenditure | -19.87 Million | -9.27 Million | -31.55 Million | -31.26 Million | -82.76 Million | -12.46 Million |
| Effect of forex changes on cash | 119.65 Thousand | 30.61 Thousand | 12.06 Thousand | 44.19 Thousand | 61.83 Thousand | 16.66 Thousand |
| Net cash flow / Change in cash | -51.47 Million | -174.56 Million | -162.82 Million | 386.16 Million | 139.45 Million | 31.25 Million |
| Free Cash Flow | 38.56 Million | -96.29 Million | -162.13 Million | 339.36 Million | 204.41 Million | 20.56 Million |
HDN
NOVARTIND
5236
139480
BUS
210980