Hubei Xiangyuan New Material Technology Inc.
SZSE:300980.SZ
22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 41.021 | 56.665 | 87.736 | 74.933 | 55.443 | 34.855 | 25.089 | 24.49 | 14.347 | 8.437 | 6.736 |
| Depreciation & Amortization
| 37.488 | 26.483 | 21.767 | 14.043 | 10.366 | 8.774 | 6.235 | 5.571 | 4.231 | 3.754 | 3.118 |
| Deferred Income Tax
| 2.44 | 0.442 | 4.888 | 0.913 | 1.183 | 0.375 | -0.212 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 4.674 | 2.471 | 2.476 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.21 | 8.071 | -97.269 | -19.09 | -13.401 | -28.849 | -15.374 | -18.649 | 10.436 | -0.266 | -6.028 |
| Accounts Receivables
| -92.946 | -19.045 | -101.921 | -57.322 | -5.639 | -51.137 | -14.989 | -10.315 | 8.907 | -6.184 | 0 |
| Inventory
| -5.941 | -5.178 | -16.845 | -6.429 | -1.388 | -7.288 | -3.397 | -8.334 | 1.529 | -7.424 | -2.528 |
| Accounts Payables
| 29.676 | 31.852 | 16.609 | 43.748 | -7.558 | 29.2 | 3.224 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.442 | 4.888 | 0.913 | 1.183 | -21.562 | -11.977 | 0 | 0 | 7.158 | -3.5 |
| Other Non Cash Items
| 14.793 | -10.975 | 9.822 | 3.684 | 9.3 | 8.052 | 5.686 | 7.363 | -7.124 | 3.102 | 3.458 |
| Operating Cash Flow
| 26.532 | 80.244 | 22.057 | 73.57 | 61.709 | 22.831 | 21.635 | 18.775 | 21.89 | 15.027 | 7.285 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -295.554 | -178.121 | -124.3 | -66.276 | -54.225 | -23.577 | -39.185 | -6.823 | -12.666 | -21.581 | -11.221 |
| Acquisitions Net
| 0 | 0.161 | 0.392 | 66.325 | -0.43 | 23.577 | 39.185 | 0 | 0 | -2 | 0 |
| Purchases Of Investments
| -499.501 | -407.15 | -997.2 | -95 | -100 | -87 | -126.5 | 0 | 0 | 3.293 | 0 |
| Sales Maturities Of Investments
| 316.143 | 643.833 | 740.537 | 95.415 | 120.822 | 67.132 | 126.655 | 0 | 0 | 0.039 | 0.009 |
| Other Investing Activites
| 0.935 | -0 | 0 | -66.276 | 0.589 | -23.577 | -0 | 0.282 | 3.145 | 3.908 | 9 |
| Investing Cash Flow
| -477.978 | 58.724 | -380.571 | -65.812 | -33.244 | -43.445 | -39.03 | -6.541 | -9.521 | -19.634 | -2.212 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 466 | -3.03 | -29.004 | 0 | -20.377 | 22.2 | 0 | -4.4 | -22 | -1.347 | 16 |
| Common Stock Issued
| 0 | 4.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.948 | -4.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.221 | -21.569 | -1.865 | -9.976 | -13.153 | -2.571 | -8.668 | -1.577 | -5.313 | -3.388 | -2.898 |
| Other Financing Activities
| -7.43 | 14.884 | 523.3 | 11.9 | 52.47 | -33.66 | 53.83 | 0 | 20.841 | 9.004 | -13.271 |
| Financing Cash Flow
| 442.349 | -10.801 | 492.431 | 0.682 | 18.94 | -14.031 | 45.162 | -5.977 | -6.472 | 4.269 | -0.169 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.816 | 4.942 | -1.009 | -0.556 | 0.181 | 0.189 | -0.253 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.913 | 133.108 | 132.907 | 7.884 | 47.586 | -34.455 | 27.515 | 6.257 | 5.897 | -0.337 | 4.904 |
| Cash At End Of Period
| 326.141 | 336.054 | 202.945 | 70.038 | 62.154 | 14.568 | 49.023 | 21.508 | 15.252 | 9.355 | 9.692 |