Xiangtan Electric Manufacturing Co. Ltd. (600416.SS)

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600416.SS
Financials

10.79 (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
Operating Activities:
Net Income Numbers are in millions	299.843	281.9	117.226	105.039	-1,581.808	-1,988.857	83.628	134.432	46.537	54.4	54.915	-220.019	141.606	236.801	173.894	67.739	77.635	72.607	63.342	56.597	32.869	40.946	39.096	37.285
Depreciation & Amortization Numbers are in millions	255.046	256.591	261.159	256.96	240.499	201.549	189.864	168.971	133.268	138.774	128.433	122.193	109.115	96.338	79.003	59.622	47.778	47.53	42.639	29.277	19.47	16.749	16.366	16.498
Deferred Income Tax Numbers are in millions	0	0.829	6.086	16.897	5.173	-50.438	-26.226	-28.583	10.308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-172.781	-227.18	-723.62	-211.124	966.659	973.552	-613.819	-511.53	-297.701	-488.579	-811.698	-1,986.561	-2,763.501	-813.77	-132.597	-18.931	-338.954	-89.421	9.6	137.906	-85.082	-93.072	-21.402	-46.131
Accounts Receivables Numbers are in millions	217.097	-135.205	-178.46	-1,901.919	1,078.631	1,115.436	-708.787	-566.368	-575.768	-890.443	-1,503.733	-453.38	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-160.002	31.925	-228.369	-935.993	-494.154	143.324	-145.857	849.719	-370.514	-133.746	-166.043	-271.565	-1,098.03	-434.497	1.325	-263.406	-295.097	-41.894	-110.902	-60.689	-8.769	-29.904	-34.715	-2.471
Accounts Payables Numbers are in millions	-230.744	-124.728	-322.877	2,609.891	377.009	-234.77	267.051	-774.781	638.273	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.869	0.829	6.086	16.897	5.173	830.228	-467.962	-1,361.248	72.813	-354.832	-645.655	-1,714.996	-1,665.471	-379.273	-133.922	244.475	-43.858	-47.527	120.503	198.595	-76.314	-63.168	13.313	-43.661
Other Non Cash Items Numbers are in millions	152.603	129.574	260.108	-67.354	583.57	837.756	432.543	497.486	420.834	433.984	310.426	507.18	255.724	192.226	61.112	-23.943	27.468	-127.313	74.201	-164.002	91.662	39.755	13.758	16.796
Operating Cash Flow Numbers are in millions	534.711	440.885	-85.127	83.521	208.921	24.001	92.216	289.359	302.939	138.58	-317.924	-1,577.207	-2,257.055	-288.406	181.412	84.488	-186.074	-96.597	189.783	59.778	58.919	4.378	47.818	24.448
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-236.556	-435.508	-82.772	-66.683	-189.97	-693.8	-706.806	-1,223.157	-34.575	-22.714	-34.704	-152.174	-247.383	-405.634	-299.477	-307.81	-306.354	-113.013	-136.555	-149.079	-112.079	-67.546	-26.951	-8.161
Acquisitions Net Numbers are in millions	-21.85	4.512	162.129	595.97	0.339	0	10.854	0.277	34.652	0	-2.166	0	-718.46	-17	0	42.827	86.631	0	0.614	0	0.588	0	0.2	0
Purchases Of Investments Numbers are in millions	-15.869	-861.882	-323	-1,770	-885	-1,390	-3,286.97	-2,311	-2,370.317	0	0	0	0	0	-9.57	0	-105	0	-0.6	0	-4.656	-3.1	-1.782	0
Sales Maturities Of Investments Numbers are in millions	3.09	204.578	157.11	2,120.798	1,018.535	1,603.649	3,310.545	2,233.521	1,593.44	2.088	0	0	0	0	0	0	0.616	0	3.469	126.934	2.707	0	0.3	0
Other Investing Activites Numbers are in millions	-3.09	-12.11	0.293	0.13	78.371	0.438	17.95	9.7	-34.575	0.641	0.223	16.941	40.293	15.419	110.41	257.152	124.947	54.789	3.044	-55.685	-147.812	1.406	0.404	1.233
Investing Cash Flow Numbers are in millions	-274.275	-1,100.411	-86.24	880.215	22.275	-479.713	-654.427	-1,290.659	-811.375	-19.985	-36.647	-135.234	-925.55	-407.215	-198.638	-7.831	-199.16	-58.223	-130.028	-77.83	-261.251	-69.24	-27.83	-6.927
Financing Activities:
Debt Repayment Numbers are in millions	120.4	-1,084.126	-843	-546.204	-475.966	518.441	793.374	-900.147	-433.039	309.432	992.756	1,688.16	3,279.148	304.858	428.471	189.5	0	183.526	57.444	0	22.3	-12.3	-12.75	25.75
Common Stock Issued Numbers are in millions	0	-5.078	-2.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	2.119	0	0	0	0	-30.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-58.608	-143.382	-158.112	-260.196	-324.336	-379.4	-302.22	-388.008	-395.671	-428.451	-386.745	-401.848	-257.195	-141.742	-49.153	-96.392	-98.943	-71.071	-93.15	-46.589	-49.454	-10.166	-11.827	-41.049
Other Financing Activities Numbers are in millions	-20.391	2,925.747	971.835	-7.808	-9.568	-138.802	133.595	2,438.096	1,136.351	41.861	-46.942	-99.461	294.794	932.779	299.277	0	290.262	319.562	-5.777	133.399	0.956	396.851	-2.265	-3.426
Financing Cash Flow Numbers are in millions	41.401	1,700.348	-29.277	-814.208	-809.87	0.24	919.709	1,119.674	681.009	-77.158	559.068	1,186.851	3,316.747	1,095.894	678.596	93.108	191.319	432.017	-41.483	86.81	-26.198	374.385	-26.842	-18.725
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.306	0.547	-0.531	-0.041	-0.697	-0.324	0.605	-0.329	-2.873	-13.275	1.68	-4.797	2.851	4.301	0.142	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	301.942	1,042.773	-201.175	149.487	-579.371	-455.796	358.103	118.045	169.7	28.162	206.177	-530.387	136.993	404.574	661.512	169.765	-193.915	277.197	18.273	68.758	-228.531	309.523	-6.854	-1.204
Cash At End Of Period Numbers are in millions	2,251.732	1,928.366	885.593	1,086.768	937.281	1,516.651	1,972.448	1,591.415	1,473.371	1,303.671	1,275.509	1,069.332	1,599.719	1,462.726	1,058.153	396.64	223.742	449.415	172.217	153.945	85.187	313.717	4.194	11.049

Xiangtan Electric Manufacturing Co. Ltd.

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