XiaMen HongXin Electron-tech Group Co.,Ltd (300657.SZ)

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300657.SZ
Financials

21.8 (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	110.996	-435.524	-322.263	-283.542	91.028	171.428	106.323	81.193	40.726	32.486	88.268	70.14	0	0
Depreciation & Amortization Numbers are in millions	300.981	242.699	226.624	185.954	167.119	102.126	83.562	64.694	56.35	49.915	28.512	2.711	0	0
Deferred Income Tax Numbers are in millions	0	0	12.671	-49.084	-13.034	15.608	-2.763	-22.577	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.078	0	0
Change In Working Capital Numbers are in millions	-352.052	-931.346	3.716	34.398	-38.652	-248.647	104.58	-50.433	-70.673	-77.455	-16.597	0	0	0
Accounts Receivables Numbers are in millions	-422.001	-259.259	219.236	40.793	-126.035	-423.822	-245.652	27.176	-195.364	-197.287	6.146	0	0	0
Inventory Numbers are in millions	153.105	-672.087	51.056	-105.673	-118.365	-32.533	-95.831	-33.89	-33.614	-34.866	-10.055	0	0	0
Accounts Payables Numbers are in millions	0	1,048.472	-279.247	128.444	247.022	192.101	448.826	-21.141	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-83.156	-1,048.472	12.671	-29.166	-41.273	15.608	200.411	-16.543	-37.058	-42.589	-6.542	0	0	0
Other Non Cash Items Numbers are in millions	142.671	1,266.949	192.553	186.489	66.644	49.664	49.236	49.009	33.439	15.988	23.285	-14.273	0	0
Operating Cash Flow Numbers are in millions	202.595	142.778	100.631	123.299	286.139	74.571	343.702	144.463	59.842	20.934	123.468	62.656	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,135.303	-199.763	-290.104	-612.54	-683.878	-290.443	-224.001	-199.421	-81.462	-102.661	-202.66	-134.31	-64.633	-54.61
Acquisitions Net Numbers are in millions	-64.08	0	-50.604	-140.849	-20.95	-15.505	0.003	0	2.3	12.284	0.02	0	0	0
Purchases Of Investments Numbers are in millions	0	-18.548	2.736	-24	-58.191	-72.516	-122	-61.47	0	0	-0.26	-0.26	0	0
Sales Maturities Of Investments Numbers are in millions	0.004	0.005	3.865	6.598	7.793	1.949	122.348	0	0	0.009	0.107	0	0	0
Other Investing Activites Numbers are in millions	10.978	6.635	49.477	168.288	86.407	-272.643	-39.094	3.45	4.74	15.9	10.827	11.814	6.951	0.078
Investing Cash Flow Numbers are in millions	-1,188.402	-211.671	-284.63	-602.502	-668.82	-649.158	-262.744	-257.441	-76.722	-74.468	-191.986	-122.756	-57.682	-54.532
Financing Activities:
Debt Repayment Numbers are in millions	-206.132	154.24	7.209	373.386	802.116	90.659	81.964	-78.96	-11.296	-5.83	13.511	-36.793	29.634	21.119
Common Stock Issued Numbers are in millions	0	0	0	0	10	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-25.939	-10	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-42.635	-47.129	-51.409	-20.353	-20.711	-26	-70.994	-54.865	-33.65	-29.897	-42.198	-22.251	-17.042	-21.715
Other Financing Activities Numbers are in millions	913.312	-135.239	410.315	-99.726	4.08	688.651	73.962	246.197	96.701	95.288	70.112	156.542	0.918	49.47
Financing Cash Flow Numbers are in millions	664.545	-28.129	366.114	167.032	717.568	721.559	84.932	112.371	51.756	59.561	41.425	97.498	13.51	48.874
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.451	-0.746	9.996	-2.136	-9.908	0.1	0.024	-0.584	0.098	0.405	-0.089	-0.048	0.001	-0.01
Net Change In Cash Numbers are in millions	-320.81	-97.769	192.111	-314.308	324.98	147.072	165.914	-1.19	34.974	6.432	-27.181	37.349	-22.825	10.063
Cash At End Of Period Numbers are in millions	159.684	480.494	578.262	386.152	700.433	375.453	228.381	62.468	63.658	28.684	22.253	49.433	12.084	34.909

XiaMen HongXin Electron-tech Group Co.,Ltd

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