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 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 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 25.426 | 12.815 | -6.902 | 20.379 | 14.616 | 54.812 | 41.708 | 26.048 | 56.195 | 36.682 | 43.345 | 13.796 | 22.591 | 20.107 | 5.763 | 11.948 | 24.125 | 3.617 | 13.573 | 3.261 | 22.427 | 22.427 | -0.329 |
| Depreciation & Amortization
| 32.656 | 32.656 | 25.026 | 25.026 | 22.704 | 22.704 | 18.502 | 18.502 | 12.945 | 12.945 | 11.395 | 11.395 | 7.222 | 7.222 | 24.624 | -12.15 | 12.15 | 0 | 39.43 | 0 | 0 | 0 | 1.817 |
| Deferred Income Tax
| 0 | 0 | -543.493 | 430.254 | -1.788 | 0 | 1,053.305 | -675.782 | 675.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 26.396 | -13.214 | 13.214 | 0 | 68.12 | -34.101 | 34.101 | 0 | 33.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 517.097 | -417.04 | 417.04 | 0 | -1,121.425 | 709.884 | -709.884 | 0 | -465.335 | 111.931 | -111.931 | 0 | -24.21 | -15.867 | 15.867 | 0 | 65.837 | 0 | 0 | 0 | -4.291 |
| Accounts Receivables
| 0 | 0 | 446.503 | -174.629 | 174.629 | 0 | -447.022 | 356.756 | -356.756 | 0 | -467.529 | 98.982 | -98.982 | 0 | 2.049 | 10.643 | -10.643 | 0 | 17.561 | 0 | 0 | 0 | 0.233 |
| Change In Inventory
| 0 | 0 | 76.762 | -242.411 | 242.411 | 0 | -658.324 | 353.128 | -353.128 | 0 | -22.705 | 12.949 | -12.949 | 0 | -26.259 | -26.511 | 26.511 | 0 | 48.277 | 0 | 0 | 0 | -22.049 |
| Change In Accounts Payables
| 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
| 0 | 0 | -6.168 | 0 | 0 | 0 | -16.079 | 0 | 0 | 0 | 24.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.758 |
| Other Non Cash Items
| 194.48 | -128.622 | 163.082 | 275.312 | -440.247 | -316.52 | -102.695 | -61.998 | -225.436 | -31.05 | -24.703 | -5.473 | -15.996 | 12.218 | 31.945 | 42.093 | -48.022 | -50.956 | -84.943 | 4.43 | -10.505 | -10.505 | 1.585 |
| Operating Cash Flow
| 187.25 | -115.807 | 181.207 | 320.717 | 25.54 | -239.004 | -42.485 | -17.448 | -156.296 | -8.435 | 7.246 | -3.072 | -0.627 | 25.102 | 38.122 | 26.024 | 4.121 | -47.339 | 33.898 | 7.691 | 11.923 | 11.923 | -1.217 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -67.113 | -192.483 | -109.925 | -151.001 | -145.472 | -85.787 | -182.139 | -210.893 | -55.06 | -65.488 | -39.192 | -39.354 | -20.981 | -28.891 | -70.462 | -5.8 | -10.923 | -5.16 | -4.484 | -8.67 | 0 | 0 | -4.03 |
| Acquisitions Net
| 0 | 0.193 | 42.975 | 0 | 0 | 0 | 2.202 | 20.066 | 0.448 | 0.218 | 0.547 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -542 | -1.856 | -709 | 0 | 0 | -42 | -52.202 | -90 | -0.448 | 0 | -480 | 320 | -320 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 687.999 | 1.856 | 293 | 0 | 0 | 0 | 50 | -50 | 0 | 1.122 | 0.986 | 0.816 | -47.827 | 50.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -180.999 | 180.999 | -0 | 0 | 0 | -42 | 0.177 | 30 | 0.448 | 50.218 | 75.547 | 15 | 129.812 | -139.812 | -127.897 | -5.8 | -10.923 | -5.16 | -4.484 | -8.67 | -17.197 | -17.197 | -4.03 |
| Investing Cash Flow
| -102.113 | -11.292 | -482.95 | -151.001 | -145.472 | -127.787 | -181.962 | -300.827 | -54.612 | -14.149 | 37.342 | -23.538 | 61.004 | -118.422 | -198.359 | -5.8 | -10.923 | -5.16 | -4.484 | -12.17 | -17.197 | -17.197 | -4.03 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -61.477 | -82.088 | -708.12 | -99.1 | -459.9 | -82.4 | -50 | -41 | -70 | -76.5 | -24 | -41 | -29 | -59.15 | -4 | -40 | -24 | -32 | -3.886 | -20 | 0 | 0 | -4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 267.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -42.975 | 0 | 0 | 0 | -267.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.133 | -7.621 | -8.05 | -8.686 | -12.131 | -9.884 | -3.788 | -8.3 | -5.099 | -3.408 | -4.103 | -1.768 | -11.129 | -1.299 | -1.238 | -1.162 | -1.26 | -1.1 | -1.005 | -0.939 | 0 | 0 | -0.166 |
| Other Financing Activities
| -137.659 | 11.718 | -288.826 | -2.93 | 512.255 | 459.013 | 263.531 | 381.731 | 503.151 | 44.148 | -44.358 | 26.589 | 45.348 | 53.957 | -30.433 | 363.933 | 36.231 | 81.541 | -38.767 | 24.388 | 7.495 | 7.495 | 315.477 |
| Financing Cash Flow
| -102.295 | -70.37 | 436.51 | -110.717 | 40.224 | 366.729 | 209.743 | 332.431 | 428.052 | -35.761 | -72.462 | 24.821 | 5.219 | -6.492 | -35.671 | 322.771 | 10.971 | 48.441 | -43.657 | 3.449 | 7.495 | 7.495 | 311.311 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.087 | 0.296 | 0.017 | 0.091 | 0.252 | 0.124 | 0.269 | 1.127 | 0.367 | 0.009 | -0.192 | 0.071 | -0.105 | 0.045 | -0.426 | -0.14 | 0.002 | 0.132 | -0.001 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -31.492 | -258.093 | 263.754 | 59.09 | -79.456 | 0.061 | -14.435 | 15.283 | 217.512 | -58.337 | -29.052 | -2.533 | 63.319 | -100.048 | -196.334 | 342.855 | 4.171 | -3.926 | -14.244 | -1.029 | 2.221 | 2.221 | 306.064 |
| Cash At End Of Period
| 306.773 | 338.265 | 596.358 | 236.36 | 177.27 | 256.726 | 256.665 | 271.101 | 255.818 | 38.306 | 96.639 | 125.691 | 128.224 | 64.905 | 164.952 | 361.286 | 18.431 | 14.26 | 18.186 | 32.43 | 2.221 | 2.221 | 312.284 |