XiaMen HongXin Electron-tech Group Co.,Ltd
SZSE:300657.SZ
21.8 (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
| -492.93 | -322.263 | -283.542 | 91.028 | 171.428 | 106.323 | 81.193 | 40.726 | 32.486 | 88.268 | 70.14 | 0 | 0 |
| Depreciation & Amortization
| 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
| 13.691 | 12.671 | -49.084 | -13.034 | 15.608 | -2.763 | -22.577 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.078 | 0 | 0 |
| Change In Working Capital
| 130.817 | 3.716 | 34.398 | -38.652 | -248.647 | 104.58 | -50.433 | -70.673 | -77.455 | -16.597 | 0 | 0 | 0 |
| Accounts Receivables
| -259.259 | 219.236 | 40.793 | -126.035 | -423.822 | -245.652 | 27.176 | -195.364 | -197.287 | 6.146 | 0 | 0 | 0 |
| Inventory
| -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
| 1,048.472 | -279.247 | 128.444 | 247.022 | 192.101 | 448.826 | -21.141 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.691 | 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
| 262.192 | 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
| 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
| -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
| 0 | -50.604 | -140.849 | -20.95 | -15.505 | 0.003 | 0 | 2.3 | 12.284 | 0.02 | 0 | 0 | 0 |
| Purchases Of Investments
| -18.548 | 2.736 | -24 | -58.191 | -72.516 | -122 | -61.47 | 0 | 0 | -0.26 | -0.26 | 0 | 0 |
| Sales Maturities Of Investments
| 0.005 | 3.865 | 6.598 | 7.793 | 1.949 | 122.348 | 0 | 0 | 0.009 | 0.107 | 0 | 0 | 0 |
| Other Investing Activites
| 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
| -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
| -654.383 | -7.209 | -472.999 | -688.276 | -425.055 | -578.662 | -428.099 | -275.62 | -192.178 | -144.489 | -157.257 | -91.966 | -119.989 |
| Common Stock Issued
| 0 | 0 | 25.939 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -25.939 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 673.384 | 410.315 | 720.721 | 1,474.003 | 1,204.365 | 734.587 | 595.335 | 361.026 | 281.636 | 228.112 | 277.006 | 122.518 | 190.577 |
| Financing Cash Flow
| -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
| -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
| -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
| 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 |