Xin Hee Co., Ltd. (003016.SZ) - Quarterly 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.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	-33.922	-0.97	5.637	-16.744	21.13	46.787	48.963	-0.223	30.208	36.987	62.154	41.8	52.869	97.863	94.587	58.89	45.234	34.626	39.502	68.412	61.771	56.02	56.02
Depreciation & Amortization Numbers are in millions	0	0	0	46.72	46.72	146.382	-68.274	54.94	54.94	135.751	53.341	56.02	56.02	49.302	49.302	54.314	54.314	15.216	-7.392	7.392	0	15.502	-7.779	3.889	3.889
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	141.967	-187.326	0	0	-67.152	-75.225	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	-1.225	1.225	0	0	-0.715	0.715	0	9.631	-4.738	4.738	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-33.667	-72.018	72.018	0	-245.599	44.734	-44.734	0	-91.349	-1.191	1.191	0	-12.918	-51.47	51.47	0	-322.678	56.972	-28.486	-28.486
Accounts Receivables Numbers are in millions	0	0	0	0	0	35.662	-32.002	32.002	0	7.483	26.643	-26.643	0	-80.07	42.286	-42.286	0	4.071	-6.178	6.178	0	-56.144	20.872	-10.436	-10.436
Change In Inventory Numbers are in millions	0	0	0	0	0	-65.899	-40.016	40.016	0	-254.965	18.091	-18.091	0	-21.028	-38.681	38.681	0	-16.989	-45.292	45.292	0	-266.534	36.1	-18.05	-18.05
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	1.225	-1.225	0	0	0.666	-0.666	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-3.431	-1.225	1.225	0	1.884	-0.666	0.666	0	9.749	-4.796	4.796	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	18.015	125.179	-37.992	-20.822	15.419	134.953	-54.94	117.414	-30.208	63.224	25.613	179.135	-52.869	-97.863	-94.587	-58.89	-45.234	-34.626	-39.502	-68.412	-61.771	17.705	17.705
Operating Cash Flow Numbers are in millions	0	0	-15.907	77.489	-32.355	75.148	36.999	122.597	48.963	7.343	30.208	36.987	87.768	161.452	36.165	142.673	105.978	249.025	91.794	100.361	65.15	120.269	-26.737	49.129	49.129
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.598	-24.518	-16.486	-8.919	-7.481	-100.942	-17.63	-32.045	-44.2	-39.945	-45.184	-46.419	-58.973	-81.529	-53.109	-75.102	-49.456	-36.364	-64.93	-25.98	-40.433	-76.273	-62.189	-58.269	-58.269
Acquisitions Net Numbers are in millions	0	0	0	0.009	0.169	0.031	-0	0.035	0	0	0.787	-0	0	0	0	0.113	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-335	-229.17	-312	-311.726	-316	-242.845	-362.029	-127	-201.7	0	430	-315	-260	595	-270	-295	-100	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	342.839	274.942	354.866	235.095	292.82	261.596	209.119	203.332	233.357	0	-347.396	352.211	0.929	-240.264	196.921	50.374	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-69.984	-6.819	-108.33	-51.67	180.259	-14.887	-208.715	-19.724	-14.888	-57.941	-48.479	92.82	15.946	54.889	-61.515	95.319	-322.269	-141.153	17.483	128.172	66.321	93.688	-73.781	63.213	63.213
Investing Cash Flow Numbers are in millions	-74.743	14.435	-81.951	-137.21	149.768	-97.047	-379.256	24.599	-27.432	-97.886	-10.274	83.612	-302.098	328.096	-187.703	-224.296	-471.725	-177.517	-47.447	102.193	25.888	17.415	-135.969	4.944	4.944
Financing Activities:
Debt Repayment Numbers are in millions	-29.875	-30.459	-1.8	123.154	16.002	71.303	50	18.66	40	0	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-6.264	-56.029	-12.631	0	0	73.375	-73.375	0	-1.242	1.242	-1.242	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	5.169	-5.169	0	-6.264	6.029	-6.029	0	-90.648	-99.375	-73.375	0	0	-0.34	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.202	-2.107	-2.553	-97.514	-1.024	-1.307	-82.728	-44.955	-0.356	-0.065	-102.748	-152.437	0	-4.469	-124.599	-50.826	-1.683	-0.001	-0.002	-96.001	-0.001	-0.001	-0	-48	-48
Other Financing Activities Numbers are in millions	-15.664	-20.883	-17.057	-22.956	-21.55	-29.119	-21.908	-18.896	-20.294	-16.94	-36.817	-203.807	-59.71	-10.179	-18.334	-7.183	-29.818	870.667	0.001	-0.9	-0	-0.603	-3.198	-0.501	-0.501
Financing Cash Flow Numbers are in millions	-46.741	-53.45	-21.41	2.684	-6.572	40.877	-54.636	-51.22	19.35	-17.005	-113.565	-203.807	-59.71	-5.709	-142.933	-58.009	-29.818	870.664	0.002	-96.901	-0.001	-0.604	-3.198	-48.501	-48.501
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.425	0.012	0	-0.317	-1.083	0.927	-1.396	1.655	-0.615	0.026	0.544	2.405	-1.075	-0.91	0.311	-1.334	0.81	-3.082	-1.616	0.062	1.095	-0.113	1.644	0.128	0.128
Net Change In Cash Numbers are in millions	-65.171	41.42	-116.633	-24.616	109.757	19.905	-398.289	97.632	65.764	-107.521	-78.905	-75.81	-275.115	482.929	-294.161	-140.967	-394.756	939.09	42.733	105.714	92.132	136.967	-164.261	5.701	5.701
Cash At End Of Period Numbers are in millions	262.807	327.978	286.558	775.948	462.952	353.192	333.287	731.577	633.945	568.181	675.702	754.607	830.418	1,105.532	622.603	916.764	1,057.731	1,452.487	513.397	470.664	364.949	272.817	135.85	5.701	5.701

Xin Hee Co., Ltd.

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