Xin Hee Co., Ltd. (003016.SZ)
CNY 9.3
(2.88%)
CNY 9.3
(2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.2 Million | 181.47 Million | 446.26 Million | 506.32 Million | 191.79 Million | 215.44 Million |
| Net Income | 100.13 Million | 129.12 Million | 287.11 Million | 178.25 Million | 242.22 Million | 205.69 Million |
| Depreciation & Amortization | 146.38 Million | 135.75 Million | 124.42 Million | 15.21 Million | 15.5 Million | 15.52 Million |
| Deferred income taxes | 5.31 Million | 2.08 Million | 9.26 Million | 7.56 Million | -7.47 Million | -5.82 Million |
| Stock-based compensation | - | 1.91 Million | 9.63 Million | - | - | - |
| Change in working capital | -63.32 Million | -236.64 Million | -125.33 Million | 94.14 Million | -270.2 Million | -174.68 Million |
| Other non-cash items | 61.03 Million | 149.24 Million | 141.15 Million | 218.71 Million | 204.26 Million | 168.9 Million |
| Investing Cash Flow | -479.13 Million | -326.64 Million | -555.62 Million | -96.88 Million | -108.66 Million | -164.1 Million |
| Investments in PPE | -194.81 Million | -190.52 Million | -259.19 Million | -167.7 Million | -254.99 Million | -282.37 Million |
| Acquisitions | 96.12 Thousand | 1.06 Million | 113.15 Thousand | 58.32 Thousand | 72.24 Thousand | 3000.00 |
| Investment purchases | -933.57 Million | -1.27 Billion | -70 Million | - | - | - |
| Sales/Maturities of investments | 907.4 Million | 1.03 Billion | 7.03 Million | - | - | - |
| Other Investing Activities | -258.24 Million | 106.37 Million | -233.57 Million | 70.76 Million | 146.26 Million | 118.26 Million |
| Financing Cash Flow | -45.62 Million | -394.08 Million | -236.47 Million | 773.76 Million | -100.8 Million | -162 Million |
| Debt repayment | -177.28 Million | -500 Thousand | -89.72 Million | -4830.00 | -2942.59 | - |
| Dividends payments | -124.45 Million | -254.49 Million | -172.63 Million | -96 Million | -96 Million | -160 Million |
| Common Stock Repurchased | -6.26 Million | -90.64 Million | - | 24.82 Million | - | - |
| Common Stock Issuance | -6.26 Million | -90.64 Million | -1.24 Million | -24.81 Million | -4.8 Million | - |
| Other Financing Activities | -93.56 Million | 42.96 Million | -63.83 Million | 869.76 Million | -4.8 Million | -2 Million |
| Accounts receivables | 35.66 Million | 7.48 Million | -80.06 Million | 4.07 Million | -56.14 Million | -9.71 Million |
| Accounts payables | -38.4 Million | 8.75 Million | -34.72 Million | 99.49 Million | 59.95 Million | 68.85 Million |
| Inventory | -65.89 Million | -254.96 Million | -21.02 Million | -16.98 Million | -266.53 Million | -227.99 Million |
| Other working capital | -3.43 Million | 2.08 Million | 10.48 Million | 7.56 Million | -7.47 Million | 53.3 Million |
| Cash at beginning of period | 568.18 Million | 1.1 Billion | 1.45 Billion | 272.81 Million | 288.7 Million | 396.05 Million |
| Cash at end of period | 353.19 Million | 568.18 Million | 1.1 Billion | 1.45 Billion | 272.81 Million | 288.7 Million |
| Capital Expenditure | -194.81 Million | -190.52 Million | -259.19 Million | -167.7 Million | -254.99 Million | -282.37 Million |
| Effect of forex changes on cash | 570.47 Thousand | 1.9 Million | -1.12 Million | -3.54 Million | 1.78 Million | 3.31 Million |
| Net cash flow / Change in cash | -214.98 Million | -537.35 Million | -346.95 Million | 1.17 Billion | -15.89 Million | -107.34 Million |
| Free Cash Flow | 114.38 Million | -9.04 Million | 187.07 Million | 338.62 Million | -63.2 Million | -66.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -33.92 Million | -969.78 Thousand | 5.63 Million | -16.74 Million | 100.13 Million | 21.12 Million |
| Depreciation & Amortization | - | 46.71 Million | 46.71 Million | 146.38 Million | 146.38 Million | -68.27 Million |
| Deferred income taxes | - | - | - | - | 5.31 Million | 141.96 Million |
| Stock-based compensation | - | - | - | - | - | -1.22 Million |
| Change in working capital | - | - | - | -33.66 Million | -63.32 Million | -72.01 Million |
| Other non-cash items | 18.01 Million | 125.17 Million | -37.99 Million | -20.82 Million | 61.03 Million | 15.41 Million |
| Investing Cash Flow | -81.95 Million | -137.21 Million | 149.76 Million | -97.04 Million | -479.13 Million | -379.25 Million |
| Investments in PPE | -16.48 Million | -8.91 Million | -7.48 Million | -100.94 Million | -194.81 Million | -17.62 Million |
| Acquisitions | - | 8923.07 | 169 Thousand | 30.86 Thousand | 96.12 Thousand | - |
| Investment purchases | -312 Million | -311.72 Million | -316 Million | -242.84 Million | -933.57 Million | -362.02 Million |
| Sales/Maturities of investments | 354.86 Million | 235.09 Million | 292.82 Million | 261.59 Million | 907.4 Million | 209.11 Million |
| Other Investing Activities | -108.33 Million | -51.66 Million | 180.25 Million | -14.88 Million | -258.24 Million | -208.71 Million |
| Financing Cash Flow | -21.41 Million | 2.68 Million | -6.57 Million | 40.87 Million | -45.62 Million | -54.63 Million |
| Debt repayment | -1.8 Million | -123.15 Million | -16 Million | -68.62 Million | -177.28 Million | -50 Million |
| Dividends payments | - | -97.51 Million | -1.02 Million | -1.3 Million | -124.45 Million | -82.72 Million |
| Common Stock Repurchased | 5.16 Million | -5.16 Million | - | -6.26 Million | -6.26 Million | 6.02 Million |
| Common Stock Issuance | - | - | - | -6.26 Million | -6.26 Million | -56.02 Million |
| Other Financing Activities | -24.77 Million | -75.96 Million | -21.55 Million | -26.43 Million | -93.56 Million | 128.09 Million |
| Accounts receivables | - | - | - | 35.66 Million | 35.66 Million | -32 Million |
| Accounts payables | - | - | - | - | -38.4 Million | 1.22 Million |
| Inventory | - | - | - | -65.89 Million | -65.89 Million | -40.01 Million |
| Other working capital | - | - | - | -3.43 Million | -3.43 Million | -1.22 Million |
| Cash at beginning of period | 775.94 Million | 800.56 Million | 353.19 Million | 333.28 Million | 568.18 Million | 731.57 Million |
| Cash at end of period | 659.31 Million | 775.94 Million | 462.95 Million | 353.19 Million | 353.19 Million | 333.28 Million |
| Capital Expenditure | -16.48 Million | -8.91 Million | -7.48 Million | -100.94 Million | -194.81 Million | -17.62 Million |
| Effect of forex changes on cash | - | -316.5 Thousand | -1.08 Million | 927.05 Thousand | 570.47 Thousand | -1.39 Million |
| Net cash flow / Change in cash | -116.63 Million | -24.61 Million | 109.75 Million | 19.9 Million | -214.98 Million | -398.28 Million |
| Free Cash Flow | -32.39 Million | 68.56 Million | -39.83 Million | -25.79 Million | 114.38 Million | 19.36 Million |
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