Xin Hee Co., Ltd. (003016.SZ) - Cash Flow Statement

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003016.SZ
Financials

8.73 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-67.378	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 Numbers are in millions	127.39	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 Numbers are in millions	0	5.312	2.086	9.267	7.569	-7.476	-5.829	-14.696	0.945	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.915	9.631	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-103.04	-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 Numbers are in millions	56.702	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 Numbers are in millions	2.539	-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 Numbers are in millions	0	-38.403	8.755	-34.723	99.493	59.951	68.852	83.694	-17.276	0	0	0	0	0
Other Working Capital Numbers are in millions	-162.282	5.312	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 Numbers are in millions	146.879	120.704	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 Numbers are in millions	103.85	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 Numbers are in millions	-57.404	-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 Numbers are in millions	0	0	1.069	0.113	0.058	0.072	0.003	0.04	0.025	0	0	0	0	30
Purchases Of Investments Numbers are in millions	-1,168.896	-933.574	-1,275.1	-70	0	0	0	0	0	0	0	0	0	-3,052.579
Sales Maturities Of Investments Numbers are in millions	1,163.523	900.399	1,031.529	7.032	0	0	0	0	0	0	0	0	0	3,266.256
Other Investing Activites Numbers are in millions	13.618	-251.144	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 Numbers are in millions	-49.158	-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 Numbers are in millions	106.897	177.283	35.5	0	0	0	0	0	0	0	0	0	0.009	0
Common Stock Issued Numbers are in millions	0	-6.264	-90.648	-1.242	-24.817	-4.8	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-6.264	-90.648	0	24.821	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-103.199	-124.451	-254.5	-172.639	-96	-96	-160	-160	-320	-320	-220.32	-163.68	-915.467	-289.874
Other Financing Activities Numbers are in millions	-82.446	-98.461	-84.438	-63.831	869.765	-4.804	-2	-1.5	-1	-1	-3.347	-0.283	-1.806	588.5
Financing Cash Flow Numbers are in millions	-78.748	-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 Numbers are in millions	-1.158	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 Numbers are in millions	-25.214	-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 Numbers are in millions	327.978	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

Xin Hee Co., Ltd.

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