Xiamen Xiangyu Co., Ltd.
SSE:600057.SS
5.98 (CNY) • At close April 3, 2025
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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 2,313.883 | 3,777.996 | 2,720.126 | 1,627.494 | 1,457.72 | 1,445.176 | 994.449 | 673.136 | 462.407 | 355.42 | 269.041 | 126.308 | 178.79 | 30.181 | 675.24 | -753.851 | -802.938 | 32.36 | -660.89 | 13.493 | 658.455 | 606.938 | -78.249 | -174.482 | 38.695 | 190.804 |
| Depreciation & Amortization
| 956.441 | 829.802 | 791.644 | 674.702 | 631.864 | 520.132 | 365.621 | 260.45 | 127.345 | 66.918 | 55.289 | 52.341 | 49.705 | 0.092 | 69.985 | 115.421 | 120.506 | 114.297 | 117.197 | 92.977 | 52.925 | 32.218 | 24.288 | 80.277 | 67.497 | 56.468 |
| Deferred Income Tax
| 0 | -238.131 | 113.625 | -186.543 | -14.198 | -116.637 | -75.352 | -237.238 | -102.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.227 | 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
| -644.457 | -1,983.92 | -582.456 | -3,261.02 | 483.24 | -717.176 | -5,051.535 | -70.549 | 2,045.204 | -5,462.381 | -4,873.481 | 320.498 | -1,214.896 | -643.523 | -1,551.78 | 28.325 | 392.81 | -1.054 | 693.329 | -809.628 | -260.985 | 248.034 | 37.36 | -179.865 | -327.516 | -170.4 |
| Accounts Receivables
| -10,255.136 | -8,863.529 | -8,167.452 | -12,368.998 | -5,199.915 | -671.826 | -5,446.798 | 3,294.427 | 2,373.2 | -5,315.851 | -4,917.505 | 188.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,100.851 | -6,976.599 | -1,454.259 | -2,266.983 | -4,118.182 | -3,557.989 | -2,486.673 | -4,243.671 | -2,164.907 | -640.031 | -1,231.664 | -35.032 | -187.072 | 1.356 | 183.477 | 555.826 | 176.465 | 223.686 | 213.688 | -315.587 | -564.982 | -228.095 | -38.658 | -78.021 | -399.779 | -95.196 |
| Accounts Payables
| 9,323.792 | 14,094.339 | 8,925.629 | 11,561.504 | 9,815.535 | 3,629.276 | 2,957.289 | 1,115.932 | 1,939.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -813.964 | -238.131 | 113.625 | -186.543 | -14.198 | 2,840.813 | -2,564.861 | 4,173.121 | 4,210.112 | -4,822.35 | -3,641.817 | 355.53 | -1,027.825 | -644.88 | -1,735.257 | -527.502 | 216.345 | -224.739 | 479.642 | -494.041 | 303.998 | 476.13 | 76.018 | -101.844 | 72.262 | -75.204 |
| Other Non Cash Items
| 2,953.455 | 3,716.45 | 2,490.687 | 2,238.33 | 1,567.328 | 779.385 | 797.389 | 1,358.513 | 287.815 | 234.821 | -131.126 | -26.441 | 37.402 | 142.07 | 749.692 | 210.971 | 143.262 | 20.106 | 5.201 | 42.814 | 50.573 | 84.969 | 75.024 | 19.953 | 13.035 | 106.287 |
| Operating Cash Flow
| 5,586.549 | 6,222.993 | 5,420.001 | 1,279.506 | 4,140.152 | 2,027.518 | -2,894.076 | 2,221.55 | 2,922.771 | -4,805.222 | -4,680.277 | 472.706 | -949 | -471.181 | -56.864 | -399.134 | -146.36 | 165.709 | 154.837 | -660.344 | 500.968 | 972.16 | 58.423 | -254.117 | -208.289 | 183.159 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,161.491 | -635.627 | -752.801 | -279.826 | -698.457 | -1,377.651 | -1,792.768 | -1,677.594 | -3,020.126 | -108.634 | -90.981 | -167.374 | -169.714 | -0.008 | -0.024 | -6.127 | -37.228 | -46.46 | -107.555 | -291.039 | -293.844 | -81.948 | -37.059 | -31.25 | -79.204 | -93.317 |
| Acquisitions Net
| 85.802 | 356.643 | -52.675 | -130 | -39.612 | 16.621 | 33.139 | -74.822 | 0.966 | -1,196.394 | 1.584 | 229.029 | 36.079 | 0 | 23.954 | 0 | 12.961 | 0.224 | 108.044 | 291.373 | 293.998 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,420.116 | -7,318.971 | -9,215.178 | -8,196.763 | -5,937.338 | -2,981.407 | -2,310.03 | -2,844.733 | -605.693 | -253.557 | -103.362 | -224.293 | -5.262 | 0 | 0 | 0 | -1 | -28 | -84.263 | -2.595 | -101.68 | -5.525 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,545.06 | 9,365.726 | 7,650.255 | 4,950.978 | 2,889.316 | 2,623.993 | 2,519.55 | 448.363 | 801.27 | 231.946 | 279.498 | 118.409 | 223.185 | 0 | 0 | 0.03 | 0.03 | 97.86 | 35.991 | 1.884 | 95.791 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 542.751 | 436.693 | 150.721 | 220.569 | -133.657 | 84.424 | 19.991 | 553.992 | 571.37 | -16.032 | 2.03 | 6.541 | 112.422 | 263.522 | 385.042 | 138.761 | 29.662 | -2.923 | -107.555 | -291.039 | -293.844 | 0.232 | 0.084 | 0.047 | 2.576 | -0.103 |
| Investing Cash Flow
| -407.994 | 2,204.464 | -2,219.679 | -3,435.042 | -3,919.748 | -1,634.02 | -1,530.118 | -3,594.794 | -2,252.214 | -1,342.671 | 88.769 | -37.689 | 196.71 | 263.515 | 408.971 | 132.664 | 4.424 | 20.702 | -155.337 | -291.415 | -299.58 | -87.24 | -36.975 | -31.203 | -76.628 | -93.421 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 3,153.441 | -6,979.823 | -7,943.158 | 5,915.887 | -74.999 | 363.119 | 3,767.153 | 1,156.648 | -1,016.327 | 3,774.07 | 4,751.839 | -473.106 | 1,324.691 | 17.231 | -144.225 | 186.793 | -36.355 | -124.925 | 103.083 | 532.058 | 372.383 | -521.999 | 83.501 | 201.524 | 143.71 | 27.954 |
| Common Stock Issued
| 0 | 1.022 | 81.46 | 139.998 | 505 | 0 | -3.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.125 | -1.022 | -0.89 | -139.998 | -505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,326.296 | -1,099.311 | -646.271 | -535.934 | -517.789 | -1,181.495 | -864.717 | -467.024 | -549.326 | -602.575 | -198.747 | -214.562 | -177.811 | 0 | -0.325 | -64.104 | -96.981 | -54.918 | -44.236 | -155.573 | -155.594 | -27.331 | -46.017 | -2.178 | -52.594 | -29.053 |
| Other Financing Activities
| -3,232.843 | 9,256.775 | 8,668.376 | 3,223.754 | 498.363 | 2,458.551 | 3,850.365 | 867.557 | 2,162.043 | 3,041.08 | 120.948 | -7.77 | 3.06 | -96.573 | 100 | -0 | 0 | 6 | 8.3 | -12.332 | 37.111 | 12.036 | 0 | 0 | 220.86 | 0 |
| Financing Cash Flow
| -1,417.823 | -3,743.681 | -3,476.943 | 7,173.575 | -599.425 | 1,640.175 | 6,752.801 | 1,557.181 | 596.39 | 6,212.575 | 4,674.04 | -695.438 | 1,149.94 | 0 | -44.551 | 122.688 | -133.336 | -173.843 | 67.147 | 364.152 | 253.9 | -537.294 | 37.484 | 199.345 | 311.976 | -1.1 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 31.953 | 329.391 | -38.326 | -154.903 | 17.473 | 69.135 | -108.537 | 14.856 | -60.366 | -25.939 | 9.693 | -2.486 | -7.929 | 0.021 | -0.221 | -3.581 | -2.225 | 0.248 | -0.904 | -1.722 | -2.82 | -0.26 | -0.049 | 0.173 | 0.293 | -0.004 |
| Net Change In Cash
| 3,853.456 | 5,013.166 | -314.946 | 4,863.136 | -361.548 | 2,102.807 | 2,220.071 | 198.794 | 1,206.582 | 38.743 | 92.224 | -262.908 | 389.721 | -207.645 | 307.336 | -147.363 | -277.496 | 12.816 | 65.743 | -589.33 | 452.468 | 347.365 | 58.883 | -85.802 | 27.352 | 88.634 |
| Cash At End Of Period
| 19,501.933 | 15,648.477 | 10,635.311 | 10,950.257 | 6,087.122 | 6,448.67 | 4,345.862 | 2,125.792 | 1,926.998 | 720.416 | 681.674 | 589.45 | 852.357 | 136.064 | 343.708 | 36.372 | 183.735 | 469.471 | 456.655 | 390.912 | 980.242 | 527.774 | 180.409 | 121.526 | 207.328 | 179.976 |