Hubei Xingfa Chemicals Group Co., Ltd.
SSE:600141.SS
20.15 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 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
| 1,618.776 | 1,386.878 | 6,796.392 | 4,702.448 | 601.298 | 392.906 | 794.827 | 601.935 | 171.045 | 102.362 | 539.322 | 80.504 | 319.648 | 233.387 | 187.303 | 140.075 | 309.723 | 82.417 | 43.098 | 32.964 | 29.072 | 19.613 | 17.271 | 33.544 | 26.361 | 26.337 | 39.81 |
| Depreciation & Amortization
| 2,306.528 | 2,048.14 | 1,677.515 | 1,200.554 | 1,074.938 | 946.388 | 885.619 | 804.521 | 800.596 | 663.627 | 531.664 | 380.822 | 300.115 | 215.431 | 175.424 | 113.568 | 91.299 | 71.123 | 64.952 | 62.214 | 47.748 | 25.334 | 27.029 | 0 | 20.194 | 6.722 | 7.068 |
| Deferred Income Tax
| 0 | 0 | 174.867 | -5.067 | 31.827 | 0.933 | -48.961 | -17.229 | -10.042 | 2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.931 | 17.917 | -8.407 | 32.74 | 7.583 | 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
| -3,253.298 | -2,811.255 | -2,365.469 | -1,375.631 | -122.479 | -986.224 | -653.651 | -96.206 | -419.327 | -756.455 | -532.551 | -571.717 | -513.958 | -73.053 | -134.564 | 22.645 | 8.03 | 119.868 | 61.13 | 27.873 | -12.641 | 95.024 | -56.729 | 0 | 37.703 | -48.459 | -43.188 |
| Accounts Receivables
| -1,613.223 | -2,944.218 | -2,475.178 | -1,420.981 | -124.579 | -447.456 | -471.866 | 267.304 | -392.197 | -421.23 | -569.826 | -644.065 | -748.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,325.8 | 259.844 | -217.259 | -817.418 | 672.022 | -291.375 | -157.716 | -450.982 | 195.436 | -107.947 | -141.531 | -44.101 | -304.98 | -141.898 | -98.968 | -86.96 | -57.807 | -61.224 | 45.674 | -73.628 | -39.741 | 34.367 | -23.482 | 0 | -2.394 | -36.729 | 8.07 |
| Accounts Payables
| 0 | -200.079 | 152.099 | 722.014 | -701.903 | -248.326 | 24.892 | 0 | -212.524 | -229.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -314.275 | 73.198 | 174.867 | 140.755 | 31.982 | 0.933 | -495.935 | 354.777 | -614.763 | -648.508 | -391.02 | -527.616 | -208.978 | 68.846 | -35.595 | 109.605 | 65.837 | 181.092 | 15.457 | 101.501 | 27.099 | 60.657 | -33.247 | 0 | 40.097 | -11.729 | -51.258 |
| Other Non Cash Items
| 916.614 | 823.752 | 582.307 | 823.103 | 786.753 | 674.197 | 871.934 | 592.543 | 593.619 | 729.453 | 126.53 | 337.196 | 304.69 | 180.918 | 157.725 | 82.552 | 138.426 | 82.082 | 74.07 | 89.457 | 47.137 | 47.001 | 20.855 | -33.544 | 7.912 | 10.229 | 1.795 |
| Operating Cash Flow
| 1,588.62 | 1,453.446 | 6,883.53 | 5,337 | 2,405.076 | 1,035.784 | 1,898.728 | 1,902.793 | 1,145.933 | 738.987 | 664.965 | 226.805 | 410.495 | 556.684 | 385.888 | 358.841 | 547.478 | 355.49 | 243.251 | 212.508 | 111.316 | 186.972 | 8.426 | 0 | 92.17 | -5.171 | 5.484 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,503.381 | -2,432.21 | -2,364.016 | -1,390.338 | -1,039.416 | -1,121.351 | -953.712 | -928.572 | -956.267 | -1,270.4 | -1,086.687 | -1,295.625 | -2,873.113 | -1,587.32 | -1,102.764 | -457.456 | -214.438 | -249.345 | -266.261 | -328.945 | -343.068 | -444.666 | -104.313 | -115.09 | -154.562 | -55.064 | -7.073 |
| Acquisitions Net
| -15.768 | -156.897 | -127.245 | 122.616 | 24.298 | -22.138 | 20.435 | 8.712 | 176.307 | -2.35 | -57.392 | -7.24 | -303.219 | 2.676 | -81.076 | -6.261 | -15.784 | -23.807 | 1.14 | 329.38 | 343.365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -703.221 | -322.186 | -288.991 | -266.074 | -263.94 | -174.8 | -300.847 | -4.6 | -119.023 | -222.352 | -24.77 | -80.489 | -95.34 | -62.373 | -2.1 | -205.197 | -95.959 | -46.5 | -27.682 | -7.35 | -3.546 | 0 | 0 | 0 | -22.263 | 0 | 0 |
| Sales Maturities Of Investments
| 154.529 | 432.846 | 259.939 | 135.414 | 51.797 | 110.492 | 39.073 | 50.561 | 15.197 | 4.262 | 3.59 | 133.463 | 0.657 | 3.264 | 12.454 | 38.243 | 11.009 | 15.007 | 17.225 | 18.188 | 0.003 | 0.198 | 0.225 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 29.156 | -137.781 | 388.222 | -34.704 | 94.634 | 94.969 | -237.259 | -47.965 | -288.992 | 120.098 | 341.315 | 33.758 | -14.593 | 37.72 | 300.404 | 10.097 | 32.069 | 33.475 | 2.55 | -328.945 | -343.068 | 0.06 | 0.01 | 0.079 | -154.562 | 0.004 | -7.073 |
| Investing Cash Flow
| -2,038.684 | -2,616.229 | -2,132.091 | -1,433.086 | -1,132.627 | -1,112.829 | -1,432.309 | -921.865 | -1,172.778 | -1,368.392 | -823.944 | -1,216.133 | -3,285.608 | -1,606.033 | -873.082 | -620.574 | -283.103 | -271.169 | -273.028 | -317.673 | -346.314 | -444.407 | -104.078 | -115.01 | -176.826 | -55.06 | -7.073 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 653.501 | 51.873 | -1,172.211 | -1,938.666 | -712.582 | 428.298 | -66.05 | -135.111 | -541.719 | 1,530.29 | 1,219.181 | 576.166 | 2,668.728 | 1,235.815 | 384.672 | 663.708 | -211.498 | -65.12 | 0 | 184.455 | 0 | 322.522 | 248.525 | 38.92 | -56.105 | 65.843 | 48.376 |
| Common Stock Issued
| 0 | 0 | -3.429 | 38.182 | 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
| 0 | -200.049 | -0.263 | -38.182 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -985.411 | -1,462.763 | -555.862 | -279.723 | -103.139 | -200.186 | -756.129 | -721.6 | -670.902 | -763.457 | -642.549 | -672.42 | -386.896 | -298.654 | -200.959 | -145.381 | -123.555 | -116.904 | -90.294 | -88.089 | -52.298 | -52.803 | -32.898 | -29.191 | -14.454 | -8.831 | -31.704 |
| Other Financing Activities
| -38.877 | 114.108 | -913.254 | 367.683 | 440.257 | -416.275 | 1,057.963 | -19.865 | 1,247.533 | -219.915 | -227.938 | 9.141 | 1,566.446 | 86.283 | 179.937 | -318.705 | -173.088 | 136.511 | 57.161 | 19.816 | 255.683 | 2.114 | -0 | 1.261 | -7.589 | 182.156 | -2.713 |
| Financing Cash Flow
| -370.787 | -1,496.831 | -3,080.166 | -2,566.85 | -953.994 | -278.403 | 235.783 | -877.837 | 34.912 | 546.918 | 348.694 | -87.113 | 4,162.079 | 1,285.551 | 532.828 | 309.91 | -426.586 | 50.391 | 41.161 | 116.182 | 247.683 | 271.834 | 215.627 | 10.99 | -78.147 | 239.169 | 13.959 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.732 | 17.875 | 23.143 | -15.741 | -23.152 | 5.648 | 22.98 | -10.424 | -0.558 | 0.453 | -0.267 | 0.103 | -0.428 | -0.596 | -0.258 | 0.34 | -0.28 | -2.452 | -0.126 | 0 | -0 | 0 | 0.051 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -812.12 | -2,613.948 | 1,694.416 | 1,329.157 | 349.01 | -341.771 | 725.182 | 92.667 | 7.508 | -82.033 | 189.447 | -1,076.338 | 1,286.538 | 235.606 | 45.376 | 48.516 | -162.491 | 132.261 | 11.257 | 11.017 | 12.684 | 14.398 | 120.026 | -104.02 | -162.803 | 178.938 | 12.371 |
| Cash At End Of Period
| 1,237.993 | 2,023.228 | 4,637.176 | 2,899.688 | 1,570.531 | 1,221.521 | 1,563.234 | 837.886 | 745.219 | 737.711 | 819.744 | 630.161 | 1,705.5 | 418.962 | 183.356 | 137.694 | 89.021 | 251.511 | 206.173 | 194.916 | 183.899 | 171.215 | 156.816 | -104.02 | 60.163 | 222.966 | 44.028 |