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

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600416.SS
Financials

10.24 (CNY) • At close April 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	1.019	106.331	60.459	39.096	68.4	90.181	102.205	52.408	61.577	77.336	50.181	3.631	12.492	32.942	30.407	-15.895	280.733	-117.651	-71.926	-681.912	-305.86	-459.534	-131.611	-1,481.945	-208.602	-39.246	-182.003	36.944	34.925	56.345	-37.017	41.28	24.605	67.698	5.197	52.473	76.797	-41.531	-24.256	21.221	8.246	23.542	1.391	31.484	1.518	6.426	8.655	-213.055	0.448	0.378	4.338	12.689	12.439	76.252	37.63	62.422	59.304	66.048	29.307	33.3	44.12	42.86	11.915	35.313	9.73	8.927	4.839	21.164	12.837	20.089	18.8	9.072	24.226	22.267	17.043	8.742	20.849	19.454	14.297	11.97	18.856	16.322	9.449	2.727	12.196	10.554	7.392
Depreciation & Amortization Numbers are in millions	0	0	64.916	64.916	62.969	-128.668	64.586	64.586	63.067	63.067	65.229	65.229	71.36	71.36	59.22	59.22	256.96	-104.464	104.464	0	240.499	-114.64	114.64	0	201.549	-92.925	92.925	0	189.864	-68.57	68.57	0	175.167	-47.308	47.308	0	133.268	-44.467	44.467	0	138.774	-70.298	70.298	0	128.433	-64.176	64.176	0	122.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.036	11.648	12.021	10.826	11.258	10.919	11.012	9.45	11.1	6.94	5.796	5.44	6.851	3.125	5.93	3.564
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.717	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	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	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	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	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 Numbers are in millions	0	0	-278.216	0	200.207	152.421	-152.421	0	-103.28	266.912	-266.912	0	-299.735	-98.94	98.94	0	-2,837.912	-1,104.887	1,104.887	0	510.684	294.853	-294.853	0	1,157.5	878.816	-878.816	0	-836.693	1,101.157	-1,101.157	0	311.576	447.017	-447.017	0	-946.282	1,153.393	-1,153.393	0	-1,024.189	1,293.512	-1,293.512	0	-1,669.776	1,479.656	-1,479.656	0	-724.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	97.077	-158.188	92.657	-120.968	2.801	46.303	48.333	-87.836	155.693	-15.096	9.401	-12.092	-73.069	24.371	-1.733	-34.651
Accounts Receivables Numbers are in millions	0	0	-349.303	0	217.097	376.739	-376.739	0	-135.205	486.815	-486.815	0	-178.46	261.04	-261.04	0	-1,901.919	-512.022	512.022	0	1,078.631	740.71	-740.71	0	1,115.436	502.478	-502.478	0	-690.837	1,065.612	-1,065.612	0	-566.368	946.017	-946.017	0	-575.768	617.471	-617.471	0	-890.443	1,347.487	-1,347.487	0	-1,503.733	1,461.079	-1,461.079	0	-453.38	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	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	71.087	0	-160.002	-224.318	224.318	0	31.925	-219.903	219.903	0	-228.369	-359.98	359.98	0	-935.993	-671.094	671.094	0	-494.154	-82.996	82.996	0	143.324	376.338	-376.338	0	-145.857	35.545	-35.545	0	877.945	-499	499	0	-370.514	535.922	-535.922	0	-133.746	-53.975	53.975	0	-166.043	18.577	-18.577	0	-271.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.387	-118.646	-3.273	-3.361	-37.655	-3.377	-16.988	-52.883	57.157	-3.881	-83.379	-30.586	4.662	2.792	-10.498	-5.725
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	97.034	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	143.112	0	0	0	-97.034	0	0	0	107.094	0	0	0	0	78.229	-78.229	0	-73.794	-362.861	362.861	0	-101.26	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	0	0	0	0	0	0	0	0	0	0	0	0	0	13.691	-39.542	95.93	-117.606	40.456	49.68	65.321	-34.954	98.536	-11.215	92.78	18.494	-77.731	21.579	8.765	-28.926
Other Non Cash Items Numbers are in millions	0	-157.755	-37.192	-192.741	-163.191	237.121	128.147	-64.586	40.213	-329.979	-276.728	-252.545	-3.631	-12.492	-32.942	-30.407	15.895	-280.733	117.651	71.926	681.912	305.86	459.534	131.611	1,481.945	208.602	39.246	182.003	-36.944	-34.925	-56.345	37.017	-41.28	-24.605	-67.698	-5.197	-52.473	-76.797	41.531	24.256	-21.221	-8.246	-23.542	-1.391	-31.484	-1.518	-6.426	-8.655	213.055	-0.448	-0.378	-4.338	-12.689	-12.439	-76.252	-37.63	-62.422	-59.304	-66.048	-29.307	-33.3	-44.12	-42.86	-11.915	-35.313	-9.73	-8.927	-4.839	-21.164	-12.837	-20.089	-18.8	-153.485	79.001	-58.022	5.193	48.599	-64.687	52.364	37.925	-172.778	27.731	-20.585	1.629	36.946	-14.542	47.143	22.116
Operating Cash Flow Numbers are in millions	0	-156.736	4.223	-132.281	139.081	329.274	130.492	102.205	52.408	61.577	77.336	-202.364	-179.754	-127.625	-127.152	349.625	-42.635	124.652	-23.816	25.32	429.499	-145.068	153.307	-228.817	-124.271	211.28	477.987	-540.996	883.169	-227.232	72.562	-613.354	1,157.72	-253.963	164.076	-778.474	724.136	285.236	56.6	-763.034	450.751	264.558	-122.594	-454.135	86.226	-79.142	-214.911	-110.098	73.64	-382.878	-147.119	-1,120.85	-903.082	-312.014	-479.564	-562.395	494.172	-406.517	-104.465	-271.595	0	0	0	0	0	0	0	0	0	0	0	0	-34.3	-43.313	68.923	-87.906	71.4	13.384	131.163	-26.164	5.985	38.431	10.935	4.427	-26.545	25.15	61.894	-1.58
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-100.276	-12.65	-157.512	-6.377	-154.774	-4.802	-16.411	-60.569	-422.031	-4.549	-4.217	-4.712	-32.315	-4.701	-3.212	-42.545	-11.943	-20.192	-17.45	-17.099	-0.743	-29.049	-56.561	-103.616	-115.449	-277.577	-72.685	-228.09	-516.899	-96.578	-62.17	-31.16	-1,094.393	-41.372	-49.116	-38.276	-19.408	-5.983	8.648	-17.832	5.533	-6.749	-5.855	-15.643	-6.74	-6.491	-7.57	-13.903	-12.007	-12.461	-19.428	-108.278	-70.626	-62.119	-40.776	-73.861	-131.139	-64.786	-156.925	-52.784	-224.96	-36.675	-10.23	-27.612	-203.132	-45.794	-26.488	-32.398	-188.705	-80.932	-27.388	-9.329	-51.191	-23.235	-21.446	-17.14	-53.68	-25.535	-20.47	-36.869	-76.859	-23.268	-17.306	-31.646	-48.105	-28.184	-21.918	-13.872
Acquisitions Net Numbers are in millions	0	0	2	0	9.915	0.101	-31.866	0	4.361	0.151	500	0	3.393	4.701	0	162.129	133.902	482.26	0	0	40.204	29.049	0	0.339	115.449	277.578	73.121	228.09	0	0	62.571	31.242	0	0	854.616	38.279	19.348	0	0	0	0	0	0	0	-2.166	0	0	0	0	0	0	0	0.37	-388.83	0	0	0	0	0	0	0	0	0	0	-99.777	0	0	0	86.401	0	0.167	0.063	0	0	0	0	0	0	0	0	0	0.126	0	0.134	-0.498	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-20	0	0	-9	18.131	-25	-361.882	-0.151	-500	0	0	-185	-138	0	294.78	-383.5	0	0	-295	-170	0	0	-400	-170	-580	-240	0	0	-550.97	-1,050	0	0	-14	-791.5	-2,370	0	0	-0.317	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.23	0	0	0	0	4.589	-1.377	-4.092	-8.69	0	2.886	0	0	92.237	0	0	0	0	0	0	0	0	0	0	0	0	-59.941	64.341	-65.941	146.468	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.101	31.866	0	-420.048	100.048	320	204.578	49.005	27.885	30.215	50.006	149.491	514.066	383.835	1,073.406	435.033	121.266	0	0	402.498	202.368	342.479	656.304	1,132.883	162.788	657.018	1,357.856	807.583	504.745	23.161	898.032	779.267	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	-8.058	0	0	0	0	0	0	0	0.01	0	3.445	0.014	57.879	67.223	1.758	0.074	1.501	0	0	0
Other Investing Activites Numbers are in millions	-7.544	-1.855	10	30	3.09	0.101	-31.866	-25	-12.098	0.127	-499.988	0	10.293	-14.701	-44	-94	165.56	-185.752	-379.87	-1,301.28	-31.131	-35.108	116.686	0.907	-115.449	-277.577	-72.685	-228.09	-1,367.729	-289.95	-62.17	-31.16	-1,143.026	-352.5	-854.616	-38.276	1,594.592	0.213	-799.903	-17.832	0.014	0.51	2.204	-15.643	0.049	-2.166	-1.583	1.757	-6.142	0.404	2.531	20.147	25.941	7.751	-318.988	-3.182	-10.052	5.502	-1.6	4.568	-3.023	115.982	-6.736	4.187	218.089	27.439	-1.61	152.951	28.711	-81.091	-10.151	-1.086	54.004	-0.039	0.39	0.435	-1.245	4.24	0.126	-0.063	-0.577	58.285	-52.304	0.191	-148.921	0.162	-148.372	0.486
Investing Cash Flow Numbers are in millions	-107.82	-14.504	-165.512	23.623	-144.86	-13.701	-30.146	-85.569	-1,211.698	95.626	-184.205	199.867	26.983	-171.816	-16.997	75.59	731.79	406.882	-13.484	-244.972	148.364	-83.842	60.124	-102.371	-112.951	-245.208	-309.769	188.214	-751.745	-223.74	44.28	276.778	-1,429.836	110.873	-39.955	68.259	3.798	-5.769	-791.255	-18.149	5.547	-6.239	-3.65	-15.643	-6.691	-8.657	-9.153	-12.146	-18.148	-12.057	-16.898	-88.131	-44.315	-443.198	-359.764	-78.273	-141.19	-59.284	-158.525	-48.216	-223.394	77.93	-21.059	-32.115	-84.82	-15.468	-28.097	120.554	10.586	-162.022	-37.373	-10.351	2.813	-23.274	-21.056	-16.706	-54.915	-21.295	-16.899	-36.919	-19.557	42.426	-3.511	-97.188	-49.555	-28.022	-170.29	-13.385
Financing Activities:
Debt Repayment Numbers are in millions	386.44	-42.5	-74	-142	555.063	-192.4	137.737	-380	-1,302.026	-143.6	74.204	287.296	406.171	-32	-185.171	-1,032	-186.707	-267.5	1,935.907	-1,927.6	-69.527	55.653	-409.443	-1,621	452.79	-228.749	-158.218	384.598	-290.741	556.017	505.614	117.269	-1,005.062	-1,180.862	591.539	502.202	-384.233	-259.016	223.718	-305.327	59.335	-23.074	171.291	101.88	347.657	508.245	146.382	-9.528	417.65	427.405	45.12	797.986	1,178.955	779.89	591.618	728.686	331.063	-166.055	103.85	184.5	175.585	105.926	-37.539	184.5	71.059	44.941	-41.5	115	-22.638	171	60	81.9	60.136	77.89	-17	62.5	59.634	4.9	-53	45.91	26.119	-17.012	7.882	116.41	15	-13.2	3	17.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-5.078	0	0	0	-2.119	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	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	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.9	0	0	0	0	0	0	0	-0.45	0	0	0	0	0	-2,049.3	0	0	0	-1,628.995	0	0	0	0	0	-280.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.38	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.802	-13.846	-14.389	-15.387	-14.085	-14.044	-14.153	-16.328	-30.843	-36.224	-38.028	-36.884	-36.612	-36.613	-37.116	-47.771	-26.418	-88.148	-69.743	-75.887	-86.483	-75.959	-77.043	-84.851	-114.291	-92.261	-100.246	-72.602	-53.032	-68.766	-117.642	-62.78	-150.925	-83.707	-91.876	-61.5	-83.393	-152.319	-82.67	-77.29	-21.856	-201.521	-124.188	-80.885	-86.343	-136.932	-85.879	-77.592	-28.802	-171.032	-118.448	-83.566	-81.076	-80.743	-58.75	-36.625	-33.603	-27.648	-58.365	-22.127	-18.872	-14.71	-38.022	-15.292	-30.003	-17.09	-34.808	-14.491	-26.092	-10.602	-54.539	-7.709	-24.733	-6.714	-33.751	-5.873	-41.716	-5.56	-40.477	-5.397	-3.897	-7.572	-32.624	-2.495	-16.982	-4.309	-26.078	-2.085
Other Financing Activities Numbers are in millions	-16.637	0	0	-4.99	-20.391	0	-0	0.9	2,941.759	-2.725	-5.254	-6.629	-48.136	-12.616	-13.751	1,048.457	-27.561	-24.709	-2,078.971	2,023.129	-79.645	-29.792	34.045	1,594.95	-32.069	-40.821	99.592	-97.482	663.192	32.704	-149.286	67.864	-130.52	2,538.349	227.574	-35.538	147.329	184.141	-73.734	1,543.804	-13.339	-25.819	93.488	-12.47	26.755	-23.543	-22.468	-27.686	-15.713	-27.849	-28.049	-27.849	105.958	-0.377	179.268	9.946	8.357	924.013	0.509	-155.434	295.969	2.874	0.191	0.243	-20.119	4.119	-4.122	20.122	-7.559	0.119	0	7.44	319.594	-0.025	-0.007	0	-5.288	-0.071	-0.054	-0.363	0.056	0	-0.056	0	0	0	0.43	0.525
Financing Cash Flow Numbers are in millions	357	-56.346	-88.389	-162.377	516.398	-206.444	123.584	-395.428	1,608.192	-182.549	30.922	243.783	319.304	-81.23	-236.037	-31.314	-240.686	-380.357	-212.807	19.642	-196.43	-50.098	-452.441	-110.901	306.429	-361.831	-158.873	214.514	38.715	519.955	238.686	122.353	-1,286.507	1,273.78	727.237	405.164	-320.297	-227.194	67.314	1,161.186	24.14	-250.414	140.591	8.525	288.069	347.77	38.035	-114.805	373.134	228.524	-101.377	686.57	1,203.836	698.77	712.135	702.006	305.816	730.31	45.995	13.773	490.426	94.089	-75.371	169.451	20.937	31.97	-80.429	120.631	-56.289	160.516	5.461	81.631	354.997	71.151	-50.757	56.627	12.63	-0.731	-93.532	40.15	22.278	-24.584	-24.799	113.915	-1.982	-17.509	-22.648	15.94
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.041	0.029	-0.073	0	0.145	-0.162	0.322	0.001	0.395	0.132	0.113	-0.092	-0.268	-0.062	-0.201	0	-0.177	0.146	0.087	-0.096	-0.776	-0.032	0.22	-0.109	-0.42	0.133	-0.038	0.001	-0.019	0.05	0.349	0.225	-1.924	0.246	0.692	0.657	2.912	1.244	-1.219	-5.809	-68.533	56.703	-1.896	0.452	1.864	2.81	-0.798	-2.197	2.477	0.093	-8.257	0.89	9.037	-8.923	0.93	1.806	7.618	1.79	-3.902	-1.205	0	0	0	0	0	0	0	0	0	0	0	0	0.092	-0.043	-0.013	-0.037	0.167	-0.167	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	817.852	-225.557	-277.247	-392.308	519.908	108.968	224.253	-542.042	1,165.196	-140.53	-223.086	241.194	166.265	-380.733	-380.602	393.896	448.291	151.323	-250.021	-200.106	380.655	-279.039	-238.79	-442.198	68.789	-395.626	9.308	-138.267	170.12	69.032	355.877	-213.997	-1,560.548	1,130.936	852.051	-304.395	410.549	53.517	-668.561	374.195	411.905	64.609	12.45	-460.802	369.468	262.782	-186.827	-239.246	431.103	-166.318	-273.651	-521.521	265.477	-65.365	-126.262	63.143	666.416	266.299	-220.898	-307.243	556.628	218.015	-13.927	-99.203	69.583	179.107	-204.882	129.089	21.661	-69.482	-52.079	-93.92	323.602	4.521	-2.905	-48.021	29.281	-8.809	20.733	-22.933	8.706	56.273	-17.375	21.154	-78.082	-20.38	-131.043	0.975
Cash At End Of Period Numbers are in millions	2,323.242	1,505.39	1,866.555	2,143.802	2,536.11	1,740.969	1,632.001	1,407.748	1,928.366	763.171	903.701	1,126.787	885.593	719.328	1,100.062	1,480.663	1,086.768	638.476	487.153	737.174	937.281	556.625	835.664	1,074.454	1,516.651	1,447.863	1,843.489	1,834.181	1,972.448	1,802.328	1,733.295	1,377.418	1,591.415	3,151.963	2,021.027	1,168.976	1,473.371	1,062.822	1,009.305	1,677.866	1,303.671	891.766	827.157	814.707	1,275.509	906.042	643.26	830.087	1,069.332	638.229	804.547	1,078.198	1,599.719	1,334.242	1,399.607	1,525.869	1,462.726	796.311	530.012	750.91	1,058.153	501.525	283.51	297.437	396.64	327.057	147.95	352.832	223.742	202.081	271.563	323.643	449.415	125.812	121.291	124.196	172.217	142.936	151.745	131.012	153.945	145.239	88.965	106.34	85.187	163.269	183.649	314.692

Xiangtan Electric Manufacturing Co. Ltd.

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SSE:600416.SS