Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ)

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002125.SZ
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10.19 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	90.263	105.347	48.563	127.363	90.886	107.312	40.445	41.378	47.622	164.444	140.778	132.035	55.522	31.023	19.18	6.69	2.175	11.366	5.068	-6.858	23.052	33.756	18.042	8.568	31.789	20.061	10.319	6.934	18.223	16.751	5.263	8.589	8.137	5.324	0.191	4.06	5.949	4.689	-3.263	-20.724	-7.389	-17.104	-15.309	43.466	-13.822	-11.97	-11.977	-23.974	-10.155	-1.963	-13.147	11.369	8.86	5.681	3.786	8.852	8.117	4.384	4.412	5.325	1.722	4.699	-8.522	-12.597	-3.896	-9.881	-17.698	1.567	-3.509	2.349	2.276	6.231	6.03	4.743	1.828
Depreciation & Amortization Numbers are in millions	0	49.884	49.884	197.054	-99.008	49.651	49.651	173.033	48.629	37.888	37.888	37.723	38.442	39.57	39.57	151.92	-74.667	74.667	0	140.269	-66.894	66.894	0	112.798	-49.177	49.177	0	90.471	-40.685	40.685	0	84.176	-43.657	43.657	0	69.384	-31.624	31.624	0	66.97	-35.239	35.239	0	54.08	-25.568	25.568	0	52.949	-24.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.394	10.093	0	0	7.716
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	199.556	0	330.609	-156.076	156.076	0	-516.775	203.404	-203.404	0	-385.462	132.443	-132.443	0	-79.764	149.736	-149.736	0	-294.809	130.118	-130.118	0	-153.261	79.003	-79.003	0	-177.364	102.223	-102.223	0	-73.633	79.236	-79.236	0	-61.44	52.532	-52.532	0	12.969	63.247	-63.247	0	112.738	54.712	-54.712	0	-93.886	64.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.49	16.231	0	0	-34.7
Accounts Receivables Numbers are in millions	0	246.476	0	67.318	-51.479	51.479	0	-431.017	168.45	-168.45	0	-329.872	117.045	-117.045	0	-41.952	135.739	-135.739	0	-136.842	57.081	-57.081	0	-125.397	29.941	-29.941	0	-63.697	74.612	-74.612	0	-84.961	18.443	-18.443	0	-36.241	8.634	-8.634	0	28.795	19.201	-19.201	0	-25.608	58.449	-58.449	0	-30.747	3.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-47.995	0	261.7	-104.597	104.597	0	-85.886	34.954	-34.954	0	-55.451	15.26	-15.26	0	-37.694	14.507	-14.507	0	-178.967	74.261	-74.261	0	8.171	49.035	-49.035	0	-114.268	28.197	-28.197	0	11.084	33.183	-33.183	0	-24.914	43.089	-43.089	0	-5.246	42.861	-42.861	0	19.011	-4.098	4.098	0	-63.139	61.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.694	-3.699	0	0	-0.635
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.076	0	1.591	0	0	0	0.129	0	0	0	-0.139	0.139	-0.139	0	-0.118	-0.51	0.51	0	20.999	-1.224	1.224	0	-36.035	0.028	-0.028	0	0.601	-0.586	0.586	0	0.244	27.611	-27.611	0	-0.285	0.809	-0.809	0	-10.579	1.186	-1.186	0	119.336	0.36	-0.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.796	19.931	0	0	-34.065
Other Non Cash Items Numbers are in millions	-23.413	131.579	-46.225	-127.363	224.937	-233.665	-49.651	386.344	-252.033	165.516	-121.425	-132.035	-55.522	-31.023	-19.18	-6.69	-2.175	-11.366	-5.068	6.858	-23.052	-33.756	-18.042	-8.568	-31.789	-20.061	-10.319	-6.934	-18.223	-16.751	-5.263	-8.589	-8.137	-5.324	-0.191	-4.06	-5.949	-4.689	3.263	20.724	7.389	17.104	15.309	-43.466	13.822	11.97	11.977	23.974	10.155	1.963	13.147	-11.369	-8.86	-5.681	-3.786	-8.852	-8.117	-4.384	-4.412	-5.325	-1.722	-4.699	8.522	12.597	3.896	9.881	17.698	-1.567	3.509	-2.349	3.598	3.816	-6.03	-4.743	2.323
Operating Cash Flow Numbers are in millions	66.85	187.042	2.337	269.339	60.739	79.374	40.445	83.98	47.622	164.444	19.353	80.624	55.522	16.737	15.128	-76.26	48.92	15.893	26.517	-54.425	83.849	22.695	23.071	-110.41	132.13	8.995	27.627	15.275	5.273	50.2	-10.55	50.839	-12.633	-2.224	-11.675	34.18	38.975	-13.579	37.617	33.055	56.922	26.754	50.314	37.484	-8.641	-0.308	29.898	7.635	-9.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.221	36.371	0	0	-22.832
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.332	-7.624	-49.474	-94.05	-1.907	-9.865	-23.65	-72.258	-4.455	-36.587	-71.883	-100.472	-38.749	-79.923	-53.004	-52.475	-40.476	-64.645	-45.569	-10.124	-45.79	-72.937	-95.131	-1.657	-123.87	-163.569	-70.641	-0.22	-94.557	-55.739	-118.136	-15.042	-34.403	-43.912	-78.061	-67.042	-9.382	-20.968	-109.269	-185.643	-80.169	-16.918	-10.947	-30.417	-2.089	-12.734	-8.879	-22.251	-23.003	-26.629	-26.101	-22.379	-62.759	-32.715	-30.566	-29.798	-31.896	-17.568	-11.136	-13.625	-6.1	-4.483	-9.537	-2.419	-26.364	-28.133	-9.244	-13.398	-20.716	-5.667	-8.636	-3.197	-17.44	-37.2	-1.716
Acquisitions Net Numbers are in millions	0	0.02	0.118	95.626	4.893	0.023	17.788	0	-0.04	0.002	0.038	-0.013	24.397	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-30	0	-15	0	0	0	0	0	-15	0	9	-9	0	0	0	-25.3	-50	0	-8.802	-20.124	0	0	0	0	-32.042	0	0	0	0	-14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0.21	0	14.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.079	20.117	0.118	196.042	-0	4.159	-0	1.296	-0.04	0.002	0.038	-9.029	24.505	8.568	0.007	3.052	0	0.023	-3	28.691	0.002	0.011	-1.528	7.858	0.74	-7.071	0.142	-16.147	2.667	11.693	80.139	-6.662	28.807	19.858	-322.431	161.022	-17.036	-0.006	21.006	14.558	-4.113	9.256	-10.947	-0.7	0.938	-12.734	-8.879	17.417	0.275	0.808	-26.101	4.242	-62.759	-178.966	-30.566	0.339	-31.896	0.01	-11.136	-0.05	-6.1	0.073	-9.537	1.988	-26.364	0.092	-9.244	-13.398	-20.716	-5.667	-8.636	-9.195	11.892	6.362	-1.716
Investing Cash Flow Numbers are in millions	-24.253	12.493	-49.356	101.992	2.986	-5.707	-5.862	-70.961	-4.494	-36.585	-71.845	-109.515	-14.244	-71.355	-61.997	-49.424	-40.476	-64.622	-73.869	-31.432	-45.789	-81.727	-116.783	6.201	-123.13	-170.641	-70.498	-48.409	-91.891	-44.046	-37.997	-21.704	-19.596	-24.054	-400.492	93.981	-26.417	-20.974	-88.046	-171.085	-84.282	-7.662	-10.947	-31.117	-1.151	-12.734	-8.879	-4.833	-22.728	-25.821	-26.101	-16.137	-62.759	-211.681	-30.566	-29.46	-31.896	-17.559	-11.136	-13.624	-6.1	-4.41	-9.537	-0.431	-26.364	-28.041	-9.244	-13.398	-20.716	-5.667	-8.636	-12.392	-5.549	-30.838	-1.716
Financing Activities:
Debt Repayment Numbers are in millions	-104.718	23.122	-88.693	-159.876	-189.473	46.652	160.837	-154.091	-190.384	111.953	81.139	47.225	-109.502	189.462	103.396	71.805	-238.866	45.856	79.065	58.122	59.08	97.619	96.756	-69.405	156.167	42.798	242.571	72.667	128.414	-57.1	55.1	22.05	10	107	-132.05	105.468	-17.762	-13.581	1.969	47.72	19.043	-31.159	-87.626	-52.913	-31.081	-42.798	-9.485	-34.058	55.332	-7.191	48.201	4.577	57.684	59.7	51.65	38.7	13.02	4.6	13.68	-4.6	26	-4	-29.5	-40.4	-5.5	-29.826	48	25.076	50.849	-4.849	34.5	-34.344	-7.56	41.5	30
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.978	0	0	0	-5.342	0	0	0	-20.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.708	-115.432	-11.625	-5.245	-92.328	-14.449	-14.478	42.553	-45.371	-76.726	-15.649	-16.806	-16.483	-29.793	-13.975	-20.799	-14.812	-14.958	-22.189	-12.258	-17.167	-33.077	-21.184	-33.266	-11.004	-10.585	-10.105	-9.093	-5.426	-6.238	-5.277	-5.963	-5.393	-4.661	-5.513	-0.922	-8.994	-7.705	-6.861	-9.728	-3.503	-5.829	-5.088	-0.72	-17.045	-5.127	-7.394	-8.621	-10.139	-12.485	-8.809	-12.547	-7.779	-7.812	-3.72	-5.403	-3.92	-4.397	-3.049	-2.012	-3.059	-2.648	-3.012	-3.37	-5.003	-8.812	-4.431	-4.603	-1.2	-5.328	-3.603	-5.581	-1.881	-10.173	-2.375
Other Financing Activities Numbers are in millions	-23.523	-2.657	-16.999	-20.415	0.978	44.662	-9.542	17.032	28.327	72.316	71.325	-70.103	-10.324	83.095	25.424	72.918	-153.149	469.748	-15.01	1.926	-69.39	20.806	10.459	31.01	-5.023	76.899	-59.828	-32.014	18.557	-51.66	28.75	10.213	54.561	-92.788	-63.398	402.568	93.755	36.457	81.879	95.668	41.525	32.751	105.904	69.144	51.431	37.634	-4.666	38.6	-4.947	-0.591	-0.227	0.822	-0.153	199.413	-0.313	-0.435	-5.122	-0.883	-0	4.024	-3.27	0	-0	-3.27	-3.27	0	-0	-5.67	0.671	-3	152.625	0	0	-0	-0
Financing Cash Flow Numbers are in millions	-136.95	-94.968	-117.317	-186.515	-280.823	76.864	136.817	-99.848	-207.429	107.543	136.814	-39.684	-136.308	242.764	114.845	123.924	-406.827	491.797	41.867	47.791	-27.477	85.349	86.03	-71.662	140.14	109.112	172.637	30.4	141.545	-114.997	78.573	26.299	59.168	9.551	-200.96	507.114	-36.404	15.17	76.987	132.799	55.425	-21.158	13.189	15.512	-9.215	-10.291	-21.544	-4.079	40.246	-20.267	39.165	-7.149	49.752	251.301	47.617	32.861	3.979	-0.68	10.631	-2.588	19.671	-6.648	-32.512	-47.04	-10.503	-38.638	43.569	14.804	52.721	-13.177	183.522	-39.925	-9.441	31.327	27.625
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.139	1.274	0.689	1.213	0.186	1.836	-0.239	10.724	2.259	1.106	-0.39	-4.228	-0.266	-0.596	0.136	-4.302	-1	-0.22	0.309	-0.244	1.354	0.399	-0.003	0.379	1.4	1.101	-0.573	-1.938	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-94.214	85.744	-163.647	186.03	-216.911	152.368	146.07	-76.105	-100.84	100.62	83.931	-72.803	-151.092	187.55	68.112	-6.062	-399.383	442.848	-5.176	-38.31	11.937	26.716	-7.684	-175.492	150.541	-51.433	129.193	-9.532	54.928	-108.843	30.026	55.435	26.939	-16.727	-613.127	635.275	-23.846	-19.383	26.558	-8.217	0.296	9.898	-18.403	21.879	-19.007	-23.333	-0.526	-1.278	8.067	-70.708	26.742	-72.305	-54.531	41.075	47.944	18.686	-28.198	19.822	-2.671	-27.494	-12.367	15.765	14.843	28.518	-31.124	-56.286	11.14	-30.864	-11.293	10.569	154.665	-15.946	2.175	10.413	3.078
Cash At End Of Period Numbers are in millions	299.435	393.649	307.905	471.552	285.522	502.433	350.066	203.996	280.101	380.941	280.322	196.39	269.193	420.285	232.735	164.622	170.684	570.068	127.22	132.396	170.707	158.769	132.054	139.738	315.23	164.689	216.122	86.929	96.46	41.532	150.376	120.35	64.915	37.976	54.703	667.83	32.555	56.401	75.784	26.098	34.315	34.019	24.121	42.524	20.645	39.652	62.985	63.51	64.788	56.721	127.429	65.177	137.481	192.012	150.937	102.993	84.308	112.506	92.683	95.354	122.848	135.215	119.45	104.607	76.09	107.214	163.5	152.36	183.224	194.517	183.949	29.283	45.229	43.054	32.641

Xiangtan Electrochemical Scientific Co.,Ltd

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