Xin Hee Co., Ltd.
SZSE:003016.SZ
8.73 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 100.135 | 129.125 | 287.12 | 178.253 | 242.223 | 205.697 | 192.082 | 184.681 | 360.241 | 531.524 | 362.957 | 454.994 | 440.545 |
| Depreciation & Amortization
| 146.382 | 135.751 | 124.427 | 15.216 | 15.502 | 15.529 | 15.833 | 16.58 | 17.552 | 20.008 | 20.924 | 17.135 | 7.934 |
| Deferred Income Tax
| 5.312 | 2.086 | 9.267 | 7.569 | -7.476 | -5.829 | -14.696 | 0.945 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.915 | 9.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -63.328 | -236.641 | -125.332 | 94.145 | -270.204 | -174.689 | -79.369 | 2.918 | -45.529 | 50.608 | 64.547 | -199.005 | -284.038 |
| Accounts Receivables
| 35.662 | 7.483 | -80.07 | 4.071 | -56.144 | -9.717 | -28.512 | 18.112 | -27.135 | 6.602 | 35.416 | -87.294 | 0 |
| Inventory
| -65.899 | -254.965 | -21.028 | -16.989 | -266.534 | -227.995 | -119.855 | 1.138 | 33.434 | 50.372 | -20.698 | -29.967 | -327.198 |
| Accounts Payables
| -38.403 | 8.755 | -34.723 | 99.493 | 59.951 | 68.852 | 83.694 | -17.276 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.431 | 2.086 | 10.488 | 7.569 | -7.476 | 53.306 | 40.486 | 1.781 | -78.963 | 0.235 | 85.245 | -169.038 | 43.159 |
| Other Non Cash Items
| 61.035 | 149.242 | 141.155 | 218.716 | 204.269 | 168.907 | 178.39 | 154.714 | 31.412 | 59.016 | 185.388 | 167.625 | 208.078 |
| Operating Cash Flow
| 309.205 | 181.478 | 446.268 | 506.329 | 191.79 | 215.445 | 306.936 | 358.893 | 363.676 | 661.156 | 633.815 | 440.749 | 372.519 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -194.816 | -190.521 | -259.197 | -167.706 | -255 | -282.375 | -164.644 | -178.961 | -167.807 | -108.713 | -94.869 | -225.742 | -185.801 |
| Acquisitions Net
| 0.096 | 1.069 | 0.113 | 0.058 | 0.072 | 0.003 | 0.04 | 0.025 | 0 | 0 | 0 | 0 | 30 |
| Purchases Of Investments
| -933.574 | -1,275.1 | -70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,052.579 |
| Sales Maturities Of Investments
| 907.404 | 1,031.529 | 7.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,266.256 |
| Other Investing Activites
| -258.245 | 106.378 | -233.576 | 70.764 | 146.262 | 118.266 | 75.237 | -37.508 | -24.138 | 1.913 | 2.223 | -2.332 | 0.017 |
| Investing Cash Flow
| -479.136 | -326.645 | -555.628 | -96.883 | -108.666 | -164.109 | -89.407 | -216.469 | -191.945 | -106.8 | -92.645 | -228.074 | 57.893 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -177.283 | -0.5 | -89.72 | -0.005 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | -25.149 | 0 |
| Common Stock Issued
| -6.264 | -90.648 | -1.242 | -24.817 | -4.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.264 | -90.648 | 0 | 24.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -124.451 | -254.5 | -172.639 | -96 | -96 | -160 | -160 | -320 | -320 | -220.32 | -163.68 | -915.467 | -289.874 |
| Other Financing Activities
| -93.566 | 42.961 | -63.831 | 869.765 | -4.803 | -2 | -1.5 | -1 | -1 | -3.347 | -0.283 | 23.352 | 588.5 |
| Financing Cash Flow
| -45.628 | -394.086 | -236.47 | 773.764 | -100.804 | -162 | -161.5 | -321 | -321 | -223.667 | -163.963 | -917.264 | 298.626 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.57 | 1.901 | -1.124 | -3.541 | 1.787 | 3.314 | -4.025 | 6.593 | 4.229 | 0.235 | -2.339 | 0.334 | -1.921 |
| Net Change In Cash
| -214.988 | -537.352 | -346.954 | 1,179.67 | -15.892 | -107.35 | 52.004 | -171.983 | -145.041 | 330.923 | 374.868 | -704.254 | 727.116 |
| Cash At End Of Period
| 353.192 | 568.181 | 1,105.532 | 1,452.487 | 272.817 | 288.709 | 396.059 | 344.055 | 1,000.177 | 1,145.217 | 814.294 | 439.426 | 1,143.68 |