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

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300657.SZ
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21.8 (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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	5.548	21.051	28.102	-193.703	-61.118	-106.211	-74.492	-197.359	-68.362	-5.905	-35.895	-87.387	-110.252	-78.965	22.589	23.349	64.209	32.353	-31	39.128	69.088	49.659	22.505	30.191	44.154	61.94	-18.341	25.028	8.363	33.442	18.729	25.961	12.293	10.871	-6.598	18.367	18.367
Depreciation & Amortization Numbers are in millions	0	70.121	70.121	67.687	67.687	66.713	66.713	66.541	66.541	58.609	58.609	56.336	56.336	44.302	44.302	167.929	-57.111	57.111	0	102.126	-48.455	48.455	0	83.562	-41.458	41.458	0	64.694	-30.229	15.513	14.715	56.35	-29.05	15.789	13.261	0.694	0.694
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-438.934	0	-931.346	43.658	-43.658	0	270.274	-128.341	128.341	0	-64.88	31.694	-31.694	0	-244.067	9.119	-9.119	0	-456.355	217.978	-217.978	0	-341.483	592.412	-592.412	0	-6.714	239.855	-163.878	-17.153	-228.978	-30.982	-1.38	-13.04	0	0
Accounts Receivables Numbers are in millions	0	-981.615	0	-259.259	54.579	-54.579	0	219.218	-78.331	78.331	0	40.793	-50.071	50.071	0	-126.035	-39.851	39.851	0	-423.822	233.964	-233.964	0	-245.652	516.705	-516.705	0	27.176	235.189	-235.189	0	-195.364	-46.438	2.378	44.06	0	0
Change In Inventory Numbers are in millions	0	542.68	0	-672.087	-10.921	10.921	0	51.056	-50.011	50.011	0	-105.673	81.764	-81.764	0	-118.032	48.97	-48.97	0	-32.533	-15.986	15.986	0	-95.831	75.707	-75.707	0	-33.89	4.666	-11.506	6.84	-33.614	15.456	-38.426	22.97	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-152.372	-23.994	0	0	37.046	-36.01	0	0
Other Non Cash Items Numbers are in millions	132.051	126.673	-182.868	1,060.851	44.383	223.172	-87.558	-286.224	120.941	-32.525	202.846	168.856	191.507	310.434	-85.61	139.11	116.318	-7.376	56.014	305.324	-68.013	99.654	-88.545	521.381	-529.694	514.534	-22.542	67.866	-143.824	11.038	10.468	155.518	63.976	8.446	7.405	-25.486	-25.486
Operating Cash Flow Numbers are in millions	137.599	77.603	-154.767	3.49	94.61	140.015	-95.337	-146.768	-9.221	148.521	108.099	25.133	24.919	187.167	-107.323	86.322	132.535	72.969	25.014	-9.777	170.598	-20.21	-66.04	293.651	65.413	25.52	-40.883	150.873	74.165	-103.885	26.759	8.85	16.238	33.727	1.027	-6.426	-6.426
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-557.763	-13.887	-7.357	-88.81	-24.221	-39.085	-47.646	-71.154	-53.877	-69.805	-95.268	-216.554	-103.864	-165.451	-126.671	-225.835	-187.157	-176.078	-94.809	-111.491	-99.924	-37.748	-41.28	-93.059	-50.338	-42.755	-37.849	-94.892	-46.279	-30.649	-27.6	-28.866	-8.629	-19.638	-24.329	-63.347	-63.347
Acquisitions Net Numbers are in millions	-36.678	-38.764	0	0	0.608	-0.272	0.272	-117.857	4.747	3.842	0	-140.829	-8.782	-12.448	12.555	-28.5	7.591	0.042	-0	64.866	-62.316	-2.55	-15.505	-0.001	0	42.756	37.849	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-3.047	-3.748	-7.552	40.422	-11	-45.2	-2.77	123.11	-81.82	-40.95	-0.34	128.307	-7.227	-66.661	-78.419	22.684	-80.875	20.009	-20.01	-2.516	0	38.324	-0.574	63.53	0.564	-10	-176.094	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-47.671	0.003	0.178	47.495	3.524	-4.747	0.098	0.243	-3.301	7.424	-12.456	14.932	1.259	1.638	2.293	2.604	1.949	0	-2.005	2.006	-25.039	0	25.122	122.265	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9.949	14.977	-5.357	5.791	0	50.792	-50.556	60.877	4.747	35.306	14.694	133.455	-6.822	69.267	-40.187	0.475	59.394	-15.769	49.856	-272.645	-70	0.576	0	-63.568	5.956	18.521	-0	-58.02	-46.279	-30.649	-27.6	4.74	-0.09	0.09	-24.329	4.686	4.686
Investing Cash Flow Numbers are in millions	-587.538	-41.422	-20.266	-90.267	-34.611	-33.588	-53.205	-1.5	-130.951	-71.509	-80.671	-98.922	-110.489	-175.301	-217.791	-229.916	-207	-169.545	-62.359	-319.837	-232.24	-41.728	-55.353	-118.136	-43.818	-9.113	-91.678	-152.912	-46.279	-30.649	-27.6	-24.126	-8.719	-19.548	-24.329	-58.661	-58.661
Financing Activities:
Debt Repayment Numbers are in millions	561.519	-106.661	-32.98	280.128	-74.655	-91.549	40.315	109.857	38.648	-105.49	17.625	215.414	-9.893	98.669	80.786	559.416	95.629	102.31	33.761	-85.108	-36.1	120.261	63.779	-144.321	24.792	25.79	175.703	-28.96	12.053	-79.165	28.806	32.827	-31.496	-25.164	12.536	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-12.4	12.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-11	0	0	0	0	0	0	0	-31.239	30	-30	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.3	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.839	-9.932	-9.259	-0.204	-0.118	-20.715	-26.499	-16.485	-9.766	-14.256	-10.902	-29.618	-30.679	-8.881	-11.511	-24.376	-7.237	-28.657	-7.889	-4.669	-10.143	-33.351	-9.588	-18.051	-6.378	-41.662	-4.902	-15.54	-28.365	-5.732	-5.227	-9.716	-14.208	-6.939	-2.787	-15.602	-15.602
Other Financing Activities Numbers are in millions	-82.305	-20.059	-9.515	-112.937	-11.771	7.965	-18.497	168.941	180.222	90.714	-21.594	35.34	-19.611	-27.582	-73.428	34.591	16.005	-37.461	18.118	82.198	661.335	-23.872	18.147	72.884	0	0.506	0.572	22.064	-0.279	221.78	-0.682	17.269	20.663	35.999	22.77	75.981	75.981
Financing Cash Flow Numbers are in millions	466.375	-136.652	-51.754	167.394	-86.544	-104.299	-4.681	200.913	209.104	-29.033	-14.871	199.162	-60.183	32.207	-4.154	557.199	80.397	36.192	43.78	-28.91	615.092	63.038	72.339	-89.488	18.414	-15.366	171.372	-30.816	-16.591	136.882	22.896	40.381	-25.04	3.896	32.519	60.379	60.379
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.52	0.275	-0.611	0.086	0.738	-0.96	7.859	1.735	0.499	-0.097	-1.774	0.474	-1.198	0.362	-9.731	-0.376	-0.037	0.236	-0.35	0.143	0.429	-0.122	-0.002	0.182	0.141	-0.297	0.494	-0.775	-0.052	-0.252	-0.066	0.379	0.22	-0.436	-0.08	-0.08
Net Change In Cash Numbers are in millions	16.354	-179.644	-226.512	80.006	-26.458	2.866	-154.183	60.505	70.668	48.479	12.46	120.802	-146.623	41.172	-329.632	394.637	-16.248	-60.421	7.012	-358.874	553.592	1.531	-49.177	86.025	58.712	-17.337	38.514	-35.811	10.52	2.297	21.804	25.039	-17.142	18.295	8.781	-4.787	-4.787
Cash At End Of Period Numbers are in millions	170.383	472.859	253.982	480.494	400.488	426.946	424.08	578.262	517.758	447.09	398.611	386.152	265.35	411.973	370.801	700.433	305.796	322.044	382.465	375.453	734.328	180.735	179.205	228.381	142.357	83.645	100.982	62.468	98.279	87.758	85.462	63.658	38.618	55.76	37.465	-4.787	-4.787

XiaMen HongXin Electron-tech Group Co.,Ltd

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