Shenzhen XFH Technology Co.,Ltd
SZSE:300890.SZ
36.08 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 49.555 | 81.16 | 152.632 | 99.217 | 45.453 | 61.689 | 61.553 | 57.246 | 40.99 | 7.324 | 11.154 |
| Depreciation & Amortization
| 135.374 | 93.721 | 62.394 | 37.124 | 44.194 | 18.544 | 11.202 | 8.03 | 4.696 | 1.562 | 0.926 |
| Deferred Income Tax
| 0 | -0.759 | 12.464 | -3.098 | -3.353 | -5.095 | -2.039 | -1.113 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 68.12 | 33.249 | 0 | 0 | 0 | 0 | 0 | 18.552 | 0 |
| Change In Working Capital
| -283.114 | 49.654 | -455.498 | -154.998 | -73.801 | -40.331 | -144.303 | -187.021 | -65.12 | -5.942 | -19.291 |
| Accounts Receivables
| 153.714 | 446.503 | -447.022 | -467.529 | 2.049 | 17.561 | -172.514 | -199.707 | -58.92 | -56.707 | -22.402 |
| Inventory
| -56.309 | 76.762 | -658.324 | -22.705 | -26.259 | 48.277 | -110.715 | -60.091 | -5.492 | -10.17 | -5.489 |
| Accounts Payables
| 0 | -473.611 | 637.383 | 338.334 | -46.238 | -101.073 | 140.965 | 74.32 | 0 | 0 | 0 |
| Other Working Capital
| -380.519 | 0 | 12.464 | -3.098 | -3.353 | -5.095 | -33.588 | -126.93 | -59.627 | 4.228 | -13.802 |
| Other Non Cash Items
| 123.565 | 64.363 | 15.812 | 43.052 | 5.081 | 25.532 | 16.534 | 11.878 | 8.713 | 6.795 | 4.556 |
| Operating Cash Flow
| 25.379 | 288.139 | -224.66 | 24.394 | 20.927 | 65.435 | -55.014 | -109.867 | -10.721 | 9.739 | -2.655 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -382.273 | -492.186 | -513.58 | -128.418 | -92.344 | -47.049 | -59.97 | -98.486 | -41.299 | -32.575 | -2.194 |
| Acquisitions Net
| 0 | 0 | 0.908 | 10.547 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -42 | -90 | -480 | -289.5 | -4 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.408 | 0.321 | 1.122 | 4.256 | 0.603 | 0 | 0.701 | 3.417 | 0 | 0 | 0 |
| Other Investing Activites
| 284.678 | -373.347 | 50 | 550 | 159.5 | -47.049 | 36 | -36 | -41.299 | -32.575 | -2.194 |
| Investing Cash Flow
| -92.187 | -907.211 | -551.551 | -43.614 | -220.241 | -51.049 | -23.268 | -131.069 | -41.299 | -32.575 | -2.194 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -29.756 | 791.006 | 597.65 | -4.033 | 25 | 0 | 52.457 | -4 | 7.04 | 5.96 | -4 |
| Common Stock Issued
| 0 | 0 | 267.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -267.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.897 | -38.751 | -20.595 | -10 | -4.76 | -3.492 | -2.344 | -0.316 | -1.973 | -4.148 | -0.104 |
| Other Financing Activities
| -15.807 | -19.51 | 335.386 | -34.88 | 326.271 | -21.725 | -8.527 | 304.745 | 51.907 | 19.259 | 6.593 |
| Financing Cash Flow
| -108.46 | 732.746 | 934.466 | -48.913 | 346.512 | -25.217 | 41.586 | 300.429 | 56.974 | 21.072 | 2.489 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.799 | 0.484 | 1.772 | -0.18 | -0.431 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -174.469 | 114.478 | 160.027 | -68.314 | 146.766 | -10.831 | -36.696 | 59.494 | 4.954 | -1.765 | -2.36 |
| Cash At End Of Period
| 196.675 | 371.143 | 256.665 | 96.639 | 164.952 | 18.186 | 29.017 | 65.714 | 6.22 | 1.266 | 3.031 |