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.
| 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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 9.987 | 5.423 | 5.492 | 8.056 | 13.599 | 16.904 | 2.461 | 5.053 | 11.163 | 30.124 | 10.326 | 18.529 | 25.795 | 17.388 | 26.024 | 25.269 | 22.319 | 20.326 | 7.019 | 0 | 7.199 | 7.199 | 8.111 | 8.111 | 4.398 | 4.398 | 7.181 | 7.181 | 5.064 | 5.064 | 2.608 | 2.608 | 4.905 | 4.227 |
| Depreciation & Amortization
| 0 | 15.118 | 15.118 | 35.394 | -16.954 | 9.184 | 9.184 | 7.365 | 7.365 | 6.592 | 6.592 | 6.12 | 6.12 | 5.118 | 5.118 | 14.043 | -6.826 | 6.826 | 0 | 0 | 2.087 | 2.087 | 1.662 | 1.662 | 1.394 | 1.394 | 1.407 | 1.407 | 1.379 | 1.379 | 1.084 | 1.084 | 1.038 | 1.024 |
| Deferred Income Tax
| 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
| 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
| 0 | -30.987 | 0 | -98.886 | 58.335 | -58.335 | 0 | -24.223 | 35.542 | -35.542 | 0 | -118.766 | 52.913 | -52.913 | 0 | -63.751 | 13.917 | -13.917 | 0 | 0 | -9.388 | -9.388 | -2.131 | -2.131 | -2.514 | -2.514 | -5.533 | -5.533 | -3.792 | -3.792 | 3.581 | 3.581 | 0.516 | 2.605 |
| Accounts Receivables
| 0 | -8.122 | 0 | -92.946 | 50.322 | -50.322 | 0 | -19.045 | 24.957 | -24.957 | 0 | -101.921 | 32.595 | -32.595 | 0 | -57.322 | 12.432 | -12.432 | 0 | 0 | -4.916 | -4.916 | -2.206 | -2.206 | -1.719 | -1.719 | -3.301 | -3.301 | -1.857 | -1.857 | 2.223 | 2.223 | 2.941 | 1.52 |
| Change In Inventory
| 0 | -22.865 | 0 | -5.941 | 8.012 | -8.012 | 0 | -5.178 | 10.585 | -10.585 | 0 | -16.845 | 20.317 | -20.317 | 0 | -6.429 | 1.485 | -1.485 | 0 | 0 | -4.472 | -4.472 | 0.076 | 0.076 | -0.795 | -0.795 | -2.232 | -2.232 | -1.935 | -1.935 | 1.357 | 1.357 | -2.425 | 1.239 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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 | 1.366 |
| Other Non Cash Items
| 2.203 | 8.042 | -5.334 | 58.777 | -17.813 | 28.475 | -21.808 | 66.091 | -38.103 | 15.077 | -9.644 | -4.079 | -11.625 | 48.041 | -73.204 | 60.525 | -30.082 | 11.206 | 6.696 | 0 | 0.874 | 0.874 | 9.501 | 9.501 | -2.312 | -2.312 | 4.219 | 4.219 | -0.537 | -0.537 | -2.962 | -2.962 | -1.314 | 0.268 |
| Operating Cash Flow
| 12.19 | -1.653 | 0.158 | 3.341 | 37.166 | -3.772 | -10.163 | 54.285 | 15.967 | 16.251 | -6.259 | 8.33 | 8.051 | 60.311 | -52.298 | 36.087 | -0.672 | 24.441 | 13.715 | 0 | 0.772 | 0.772 | 17.143 | 17.143 | 0.967 | 0.967 | 7.273 | 7.273 | 2.114 | 2.114 | 4.31 | 4.31 | 5.145 | 8.125 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.138 | -12.292 | -41.534 | -44.216 | -67.402 | -86.576 | -97.359 | -106.755 | -40.854 | -21.545 | -8.967 | -23.002 | -58.698 | -31.74 | -10.861 | -29.889 | -18.501 | -7.509 | -10.377 | 0 | -3.546 | -3.546 | -19.608 | -19.608 | -2.263 | -2.263 | -2.613 | -2.613 | -0.799 | -0.799 | -1.173 | -1.173 | -4.955 | -5.364 |
| Acquisitions Net
| 0 | 0 | 0 | 0.935 | 0 | 0 | 0 | 0.161 | 0 | 0 | 0 | -0.085 | 58.728 | 31.74 | 11.308 | 0 | 0 | 7.518 | 10.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -169.978 | -175.958 | -20.97 | -144.002 | -340.499 | -9.5 | -5.5 | -70.29 | -97.63 | -140.627 | -98.603 | -47.5 | -290.2 | -590 | -69.5 | 0 | 0 | -75 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 118.798 | 225.948 | 121.657 | 220.602 | 50.522 | 9.518 | 35.501 | 221.499 | 77.688 | 268.298 | 76.349 | 224.475 | 323.214 | 123.28 | 69.569 | 0 | 0 | 95.216 | 5.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 |
| Other Investing Activites
| -0 | 50.851 | 100.687 | 77.535 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0.085 | 0.03 | -0 | 0.447 | -23.178 | -24.978 | 0.009 | -0 | -13.797 | -2.446 | -2.446 | 0.038 | 0.038 | 0.039 | 0.039 | 0.093 | 0.093 | 0.048 | 0.048 | 1.1 | 1.1 | 0.075 | 0.84 |
| Investing Cash Flow
| -63.318 | 37.698 | 59.153 | 33.318 | -357.379 | -86.559 | -67.358 | 44.616 | -60.796 | 106.125 | -31.221 | 153.888 | -25.654 | -498.46 | -10.345 | -23.178 | -24.978 | 12.716 | -30.372 | -13.797 | -5.992 | -5.992 | -19.57 | -19.57 | -2.223 | -2.223 | -2.519 | -2.519 | -0.751 | -0.751 | -0.074 | -0.074 | -4.881 | -4.494 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 20 | 0 | -30 | 437 | 0 | 20.5 | 30.5 | 0 | 0 | 9.5 | -0.5 | 0 | -45 | 0 | 25 | 0 | 8.6 | -9 | -19.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.944 | 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
| 59.305 | -59.305 | 0 | -1.948 | 0 | 0 | 0 | -4.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.065 | -32.636 | -0.392 | -16.221 | -15.66 | -0.664 | -0.446 | -1.252 | -0.333 | -20.816 | -0.253 | -0.289 | -0.308 | -0.72 | -0.548 | -0.385 | -0.176 | -10.182 | -0.475 | 0 | -0.609 | -0.609 | -0.344 | -0.344 | -3.99 | -3.99 | -0.355 | -0.355 | -0.434 | -0.434 | -0.423 | -0.423 | -0.666 | -3.8 |
| Other Financing Activities
| -0.634 | -3.755 | -56.745 | -457.716 | 431.938 | -0.898 | -0.421 | -0.037 | 4.517 | -0.886 | -0.741 | -2.635 | 1.638 | 515.293 | -0 | 35 | -3 | 0 | 0 | 24.246 | 5.4 | 5.4 | 18.915 | 18.915 | 3 | 3 | -6.2 | -6.2 | 4 | 4 | 0.382 | 0.382 | -9 | 7.076 |
| Financing Cash Flow
| 18.301 | -36.391 | -87.138 | -22.499 | 416.278 | 18.938 | 29.633 | -1.29 | 4.185 | -12.202 | -1.494 | -2.924 | -43.67 | 514.573 | 24.452 | 34.615 | 5.424 | -19.182 | -20.175 | 24.246 | 4.791 | 4.791 | 18.571 | 18.571 | -0.99 | -0.99 | -6.555 | -6.555 | 3.566 | 3.566 | -0.041 | -0.041 | -9.666 | 3.277 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.027 | 0.655 | -0.339 | -0.558 | -0.215 | 0.539 | -0.583 | -0.962 | 2.673 | 3.508 | -0.278 | -0.502 | -0.342 | -0.32 | 0.155 | -0.504 | -0.161 | 0.033 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | -0.069 | 0.069 | 0.069 | 0.001 | 0.001 | -0.001 | 0 |
| Net Change In Cash
| -34.74 | -1.147 | -28.166 | 13.603 | 95.828 | -70.872 | -48.471 | 96.649 | -37.972 | 113.683 | -39.251 | 157.818 | -62.63 | 75.824 | -38.104 | -11.581 | -62.96 | 18.008 | -36.756 | 10.449 | -0.429 | -0.429 | 16.144 | 16.144 | -2.246 | -2.246 | -1.87 | -1.87 | 4.999 | 4.999 | 4.196 | 4.196 | -9.403 | 6.907 |
| Cash At End Of Period
| 263.544 | 305.119 | 297.975 | 326.141 | 312.538 | 216.71 | 287.582 | 336.054 | 239.405 | 277.377 | 163.694 | 202.945 | 45.128 | 107.757 | 31.934 | 11.437 | -19.555 | 43.406 | 25.398 | 10.449 | -0.429 | -0.429 | 16.144 | 33.159 | 17.015 | -2.246 | -1.87 | 23.379 | 25.249 | 4.999 | 4.196 | 11.055 | 6.859 | 16.262 |