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.
| 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
| -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
| 0 | 46.72 | 46.72 | 146.382 | -68.274 | 54.94 | 54.94 | 53.341 | 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
| 0 | 0 | 0 | 0 | 141.967 | -187.326 | 0 | 192.003 | -67.152 | -75.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -1.225 | 1.225 | 0 | 1.915 | -0.715 | 0.715 | 0 | 9.631 | -4.738 | 4.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -33.667 | -72.018 | 72.018 | 0 | -247.482 | 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
| 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
| 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
| 0 | 0 | 0 | 0 | 1.225 | -1.225 | 0 | -1.884 | 0.666 | -0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| 18.015 | 125.179 | -37.992 | -20.822 | 15.419 | 134.953 | -54.94 | 0.223 | -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
| -15.907 | 77.489 | -32.355 | 75.148 | 36.999 | 122.597 | 48.963 | -0.223 | 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
| -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
| 0 | 0.009 | 0.169 | 0.031 | -0 | 0.035 | 0 | 0.104 | 0.787 | -0 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -312 | -311.726 | -316 | -242.845 | -362.029 | -127 | -201.7 | -1,130.1 | 430 | -315 | -260 | 595 | -270 | -295 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 354.866 | 235.095 | 292.82 | 261.596 | 209.119 | 203.332 | 233.357 | 1,025.784 | -347.396 | 352.211 | 0.929 | -240.264 | 196.921 | 50.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -108.33 | -51.67 | 180.259 | -14.887 | -208.715 | -19.724 | -14.888 | 46.271 | -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
| -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
| -1.8 | -123.154 | -16.002 | -68.623 | -50 | -18.66 | -40 | -0.5 | -26 | 0 | 0 | -23.97 | -23.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -6.264 | -56.029 | -12.631 | 0 | -90.648 | 73.375 | -73.375 | 0 | -1.242 | 1.242 | -1.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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
| 0 | -97.514 | -1.024 | -1.307 | -82.728 | -44.955 | -0.356 | -254.5 | -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
| -24.78 | -75.964 | -21.55 | -26.439 | 128.092 | 31.055 | 59.706 | 164.857 | 41.183 | -203.807 | -59.71 | -10.179 | -18.334 | -7.183 | -28.135 | 870.665 | 0.004 | -0.9 | -0 | -0.603 | -3.198 | -0.501 | -0.501 |
| Financing Cash Flow
| -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
| 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
| -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
| 659.315 | 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 |