Xinji Shaxi Group Co., Ltd
HKEX:3603.HK
0.047 (HKD) • At close September 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -70.83 | -91.484 | 2.84 | -82.829 | -183.453 | 14.747 | -259.683 | 52.187 | 16.779 | 16.188 | 55.597 | 47.308 | 25.726 | 94.607 | 47.303 | 38.455 | 19.228 | 29.476 | 14.738 |
| Depreciation & Amortization
| 0 | 3.018 | 2.913 | 2.695 | 2.546 | 2.517 | 0.544 | 0.529 | 0.433 | 0.26 | 0.032 | 0.686 | 0.335 | 0.476 | 0.238 | 0.614 | 0.307 | 0.532 | 0.266 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | -1.238 | 0 | 2.107 | 0 | -9.522 | 0 | -73.331 | 0 | 18.386 | -10.304 | -5.152 | -9.525 | -4.762 | -27.37 | -13.685 | 43.771 | 21.886 |
| Accounts Receivables
| 0 | 0 | 5.281 | 0 | -1.696 | 0 | -11.848 | 0 | -66.25 | 0 | 18.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -0.493 | 0 | 0.503 | 0 | 2.326 | 0 | -3.781 | 0 | 0.064 | 0.032 | 0.016 | -0.757 | -0.379 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -6.026 | 0 | 3.3 | 0 | 0 | 0 | -3.3 | 0 | 0 | -10.336 | -5.168 | -8.768 | -4.384 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 70.83 | 164.135 | 104.072 | 105.56 | 248.834 | 49.843 | 346.568 | -6.847 | 96.477 | -4.139 | -11.542 | -13.604 | 3.307 | -11.862 | -5.931 | -5.638 | -2.819 | -0.001 | -0.001 |
| Operating Cash Flow
| 0 | 75.669 | 108.587 | 25.426 | 70.034 | 67.107 | 77.907 | 45.869 | 40.358 | 12.309 | 62.473 | 34.39 | 24.216 | 73.696 | 36.848 | 6.061 | 3.03 | 73.777 | 36.889 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -121.098 | 1.003 | 0 | 0 | 0 | 0 | 0 | 0 | -46.684 | -23.342 | -96.936 | -48.468 | -22.612 | -11.306 | -16.316 | -8.158 |
| Acquisitions Net
| 0 | -9.47 | -15.28 | -24.75 | -7.575 | -49.226 | 0 | 52.8 | -57.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -20.963 | 39.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 195.781 | -111.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 3.75 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.418 | -2.199 | -3.342 | 15.114 | -18.506 | -127.317 | -81.416 | -33.16 | -36.403 | -45.711 | -21.515 | 23.342 | 89.436 | 44.718 | 22.612 | 11.306 | 16.316 | 8.158 |
| Investing Cash Flow
| 0 | -5.052 | -17.479 | -28.092 | 15.114 | -67.732 | -127.317 | -28.616 | -90.96 | -36.403 | -45.711 | -21.515 | -23.342 | -89.436 | -44.718 | -22.612 | -11.306 | -16.316 | -8.158 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.772 | 0 | 8.506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -19.32 | 0 | 0 | 0 | -44.404 | -22.202 | -59 | -29.5 | 0 | 0 |
| Other Financing Activities
| 0 | -29.073 | -51.362 | 161.539 | -23.408 | 4.754 | 130.494 | -30.44 | 11.215 | -21.064 | 214.802 | 7.099 | 56.379 | -232.421 | -116.21 | -194.758 | -97.379 | -131.867 | -65.933 |
| Financing Cash Flow
| 0 | -29.073 | -51.362 | 161.539 | -23.408 | 4.754 | 130.494 | -30.44 | 11.207 | -25.612 | 214.802 | 15.605 | 56.379 | -276.825 | -138.412 | -253.758 | -126.879 | -131.867 | -65.933 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.016 | 0.097 | -0.182 | -0.531 | -0.55 | -0.295 | -0.41 | -6.624 | 5.822 | -0.146 | 1.219 | 8.027 | 286.888 | 143.444 | 250.65 | 125.325 | 104.005 | 52.003 |
| Net Change In Cash
| -554.539 | 20.764 | 19.922 | 157.387 | 52.327 | 1.79 | 40.395 | -6.799 | -23.01 | -21.942 | 115.709 | 38.161 | 65.279 | -2.839 | -2.839 | -9.83 | -9.83 | 14.8 | 14.8 |
| Cash At End Of Period
| 0 | 20.764 | 19.922 | 510.463 | 353.076 | 253.268 | 40.395 | 168.9 | -23.01 | 228.516 | 115.709 | 40.982 | 68.1 | 2.821 | 2.821 | 5.659 | 5.659 | 15.489 | 15.489 |