Xiangtan Electrochemical Scientific Co.,Ltd
SZSE:002125.SZ
10.19 (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
| 340.254 | 403.403 | 254.533 | 24.594 | 70.311 | 74.968 | 51.568 | 25.735 | 12.274 | -60.279 | 7.586 | -45.597 | 38.22 | 34.701 | 12.443 | -42.422 | 6.058 | 20.557 | 16.854 | 26.885 | 25.52 |
| Depreciation & Amortization
| 197.054 | 172.331 | 156.015 | 151.92 | 140.269 | 112.798 | 90.471 | 84.176 | 69.384 | 53.113 | 54.08 | 52.949 | 43.32 | 37.114 | 33.603 | 34.508 | 34.417 | 33.848 | 32.412 | 29.684 | 17.577 |
| Deferred Income Tax
| -5.145 | -9.827 | -3.62 | -7.318 | -6.057 | 14.412 | -22.196 | 2.343 | -3.238 | 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
| -10.564 | -227.995 | -226.296 | -243.951 | -231.634 | -151.685 | -136.832 | -119.031 | -33.949 | 35.69 | -180.154 | -29.148 | -133.569 | -41.278 | -17.459 | 49.559 | -120.449 | -26.89 | -5.548 | 15.324 | 7.731 |
| Accounts Receivables
| 67.318 | -431.017 | -329.872 | -41.952 | -136.842 | -125.397 | -63.697 | -84.961 | -28.176 | 28.795 | -25.608 | -30.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 261.7 | -85.886 | -55.451 | -37.694 | -178.967 | 8.171 | -114.268 | 11.084 | -24.914 | -5.33 | 19.011 | -63.139 | -68.858 | -0.443 | 51.429 | -34.66 | -37.192 | 0.753 | -46.999 | -10.978 | 6.322 |
| Accounts Payables
| -334.438 | 298.736 | 162.647 | -156.988 | 90.231 | -48.871 | 63.329 | -47.497 | 22.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.591 | -9.827 | -3.62 | -7.318 | -6.057 | -159.856 | -22.564 | -130.115 | -9.035 | 41.02 | -199.165 | 33.992 | -64.711 | -40.834 | -68.888 | 84.219 | -83.257 | -27.643 | 41.451 | 26.302 | 1.409 |
| Other Non Cash Items
| 49.299 | -107.026 | -72.037 | 82.507 | 96.243 | 22.261 | 50.13 | 33.426 | 49.484 | 48.77 | 176.921 | 44.547 | 33.254 | 20.36 | 17.908 | 27.294 | 13.6 | 13.114 | 7.289 | 6.994 | 4.892 |
| Operating Cash Flow
| 424.806 | 240.713 | 112.215 | 15.07 | 75.19 | 58.342 | 55.339 | 24.307 | 97.193 | 77.294 | 58.433 | 22.751 | -18.775 | 50.898 | 46.496 | 68.939 | -66.376 | 40.628 | 51.007 | 78.887 | 55.721 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -129.472 | -185.182 | -272.148 | -203.165 | -203.734 | -356.423 | -268.212 | -171.418 | -206.66 | -293.676 | -54.118 | -97.983 | -148.418 | -90.399 | -33.745 | -66.16 | -48.417 | -59.553 | -10.094 | -76.635 | -107.85 |
| Acquisitions Net
| 118.33 | 6.638 | 24.383 | -24.49 | -7.264 | -3.912 | 4.403 | 9.567 | 0.97 | 0 | 0 | 0 | -176.966 | 0 | 33.745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15 | 0 | -15 | -25.3 | -78.926 | -10 | -33.91 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.05 | 0 | 0 | -31.2 | 0 | 0 |
| Sales Maturities Of Investments
| 19.346 | 0 | 2.766 | 24.49 | 7.264 | 0 | 0 | 0 | 20.217 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 0 | 0.508 | 0 |
| Other Investing Activites
| 101.184 | -5.342 | 2.89 | 0.074 | 6.929 | 8.356 | 79.78 | -274.428 | 165.204 | 19.7 | 0.238 | 18.5 | 4.242 | 0.348 | -33.745 | 2.13 | -48.417 | 9.058 | -10.094 | 0.38 | 0.403 |
| Investing Cash Flow
| 93.409 | -183.886 | -257.11 | -228.391 | -275.731 | -358.068 | -222.342 | -465.846 | -41.456 | -273.976 | -53.881 | -79.483 | -321.142 | -90.051 | -33.672 | -64.08 | -48.417 | -50.495 | -41.294 | -75.746 | -107.447 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -90.56 | -1,813.855 | -1,165.124 | -156.528 | -311.577 | -742.219 | -371.683 | -359.35 | -351.096 | -377.972 | -554.219 | -483.007 | -330.1 | -241.38 | -254.5 | -333.626 | -178.65 | -160.5 | -121.58 | -76 | -56.94 |
| Common Stock Issued
| 0 | 0 | 0 | -0.585 | -0.745 | 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
| -79.312 | -31.474 | -12.59 | -72.758 | -20.736 | -64.961 | -26.034 | -21.53 | -24.483 | -24.149 | -30.285 | -40.054 | -31.858 | -16.769 | -6.707 | -21.615 | -12.333 | -20.01 | -16.259 | -10.017 | -24.428 |
| Other Financing Activities
| -36.595 | 1,846.129 | 1,423.797 | 480.046 | -36.198 | 1,157.407 | 533.238 | 274.938 | 938.446 | 582.376 | 558.965 | 578.127 | 703.479 | 304.94 | 239.13 | 302.63 | 428.852 | 190.096 | 130.36 | 96.08 | 131.97 |
| Financing Cash Flow
| -253.656 | -62.92 | 181.617 | 250.76 | 191.693 | 350.227 | 135.521 | -105.941 | 562.868 | 180.255 | -25.539 | 55.066 | 341.521 | 46.791 | -22.077 | -52.612 | 237.87 | 9.587 | -7.479 | 10.063 | 50.602 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.997 | 13.698 | -4.954 | -5.214 | 1.506 | 2.307 | -1.938 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| 267.556 | 7.606 | 31.768 | 32.226 | -7.342 | 52.809 | -33.421 | -547.481 | 618.605 | -16.426 | -20.986 | -1.666 | 1.603 | 7.639 | -9.253 | -47.753 | 123.077 | -0.28 | 2.234 | 13.203 | -1.124 |
| Cash At End Of Period
| 471.552 | 203.996 | 196.39 | 164.622 | 132.396 | 139.738 | 86.929 | 120.35 | 667.83 | 26.098 | 42.524 | 63.51 | 65.177 | 102.993 | 95.354 | 104.607 | 152.36 | 29.283 | 29.563 | 27.329 | 14.126 |