Henan Xinye Textile Co., Ltd.
SZSE:002087.SZ
2.04 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -295.746 | -1,408.776 | 45.977 | 169.705 | 282.007 | 388.869 | 293.089 | 207.455 | 117.225 | 82.79 | 80.123 | 80.151 | 102.277 | 90.131 | 30.691 | 38.64 | 68.857 | 57.158 | 49.347 | 46.538 | 37.034 |
| Depreciation & Amortization
| 240.691 | 261.136 | 267.144 | 285.592 | 263.778 | 256.381 | 228.068 | 192.716 | 177.132 | 168.341 | 155.422 | 136.194 | 104.559 | 98.615 | 91.094 | 65.495 | 53.201 | 48.088 | 38.189 | 37.886 | 34.914 |
| Deferred Income Tax
| 9.623 | -19.384 | 1.049 | 6.31 | -16.085 | 4.578 | -0.524 | -5.816 | -2.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -757.015 | 1,129.324 | -299.788 | -762.811 | 228.362 | -692.893 | -640.932 | -463.427 | -304.525 | -172.396 | -140.927 | -131.323 | 169.747 | -550.962 | -131.938 | -59.469 | 58.939 | -290.452 | -54.468 | -14.279 | -51.971 |
| Accounts Receivables
| -999.265 | 496.544 | -319.382 | -601.063 | -270.354 | -131.043 | 157.156 | -395.026 | -229.153 | 65.906 | -281.586 | -100.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 288.193 | 393.482 | -210.428 | -358.742 | 0.408 | -610.159 | -952.443 | -41.206 | -213.974 | -103.105 | -18.971 | -81.203 | -270.29 | -45.376 | -36.216 | -43.931 | 65.686 | -199.893 | -20.601 | -18.392 | -34.669 |
| Accounts Payables
| -55.565 | 258.682 | 298.256 | 190.914 | 514.392 | 43.73 | 154.879 | -21.379 | 140.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -19.384 | -68.233 | 6.08 | -16.085 | -82.734 | 311.512 | -422.221 | -90.551 | -69.29 | -121.956 | -50.12 | 440.037 | -505.586 | -95.721 | -15.539 | -6.747 | -90.559 | -33.867 | 4.113 | -17.303 |
| Other Non Cash Items
| 173.909 | 320.182 | 350.417 | 181.573 | 340.129 | 198.152 | 226.071 | 216.982 | 166.685 | 154.936 | 154.155 | 156.416 | 140.734 | 96.524 | 62.062 | 61.393 | 59.164 | 56.055 | 53.748 | 53.004 | 54.011 |
| Operating Cash Flow
| -418.546 | 301.867 | 363.749 | -125.94 | 1,114.276 | 150.508 | 106.297 | 153.726 | 156.516 | 233.671 | 248.773 | 241.438 | 517.316 | -265.692 | 51.91 | 106.059 | 240.16 | -129.15 | 86.816 | 123.15 | 73.988 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.213 | -6.95 | -71.714 | -179.538 | -77.956 | -246.385 | -844.552 | -687.493 | -321.29 | -771.928 | -197.495 | -226.615 | -549.414 | -521.469 | -158.45 | -230.737 | -386.166 | -93.524 | -75.77 | -32.04 | -101.39 |
| Acquisitions Net
| 0.012 | 49.312 | -9.806 | 1.849 | 5.413 | 16.858 | -53.072 | 1.002 | 0.134 | -16.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | -55.1 | 0 | -68.299 | -2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 9.806 | 0 | 0 | 0 | 0 | 11.998 | 0 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.012 | -0 | -9.806 | -179.538 | -4.5 | 2.478 | 2.873 | 1.002 | 30.734 | 480.09 | 0.212 | 2.499 | 2.519 | 6.584 | 1.558 | 0.519 | 1.875 | -93.524 | -75.77 | -32.04 | 0.245 |
| Investing Cash Flow
| -2.202 | 42.362 | -99.52 | -177.689 | -77.043 | -243.907 | -894.751 | -674.493 | -290.556 | -362.938 | -197.283 | -292.415 | -549.864 | -514.885 | -156.893 | -230.218 | -384.291 | -93.524 | -75.77 | -32.04 | -101.145 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81.557 | -186.784 | -258.444 | -170.954 | -294.341 | -276.51 | -240.523 | -175.659 | -168.881 | -145.178 | -146.117 | -150.594 | -134.729 | -88.471 | -72.246 | -69.015 | -57.99 | -55.586 | -54.027 | -50.206 | -44.968 |
| Other Financing Activities
| 501.446 | 15.073 | -208.325 | 412.47 | -1,015.645 | 161.6 | 727.681 | 1,437.428 | 295.975 | 279.255 | 177.775 | 101.401 | 176.135 | 1,055.435 | 280.444 | 160.518 | 188.697 | 368.421 | 54.97 | -20.425 | 80.491 |
| Financing Cash Flow
| 419.889 | -419.15 | -466.769 | 241.516 | -1,309.987 | -114.91 | 487.158 | 1,261.77 | 127.094 | 134.077 | 31.658 | -49.193 | 41.406 | 966.964 | 208.198 | 91.503 | 130.707 | 312.835 | 0.943 | -70.632 | 35.523 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.049 | -0.044 | 0.063 | 0.002 | 0.011 | 0.01 | 0.014 | -0.34 | 0.548 | -0.001 | -0.008 | -0.037 | -0.068 | 0.006 | 3.591 | 0.172 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -0.858 | -74.971 | -202.585 | -62.05 | -272.752 | -208.298 | -301.286 | 741.017 | -7.285 | 5.358 | 83.146 | -100.178 | 8.821 | 186.319 | 103.221 | -29.064 | -13.252 | 90.161 | 11.99 | 20.479 | 8.366 |
| Cash At End Of Period
| 12.085 | 13.284 | 87.47 | 290.055 | 352.105 | 624.857 | 833.155 | 1,134.441 | 393.424 | 400.709 | 395.351 | 312.205 | 412.383 | 403.562 | 217.243 | 114.022 | 143.086 | 156.338 | 66.177 | 54.187 | 33.709 |