Hangzhou XZB Tech Co.,Ltd
SSE:603040.SS
47 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 219.371 | 184.383 | 166.167 | 149.856 | 154.61 | 134.537 | 103.834 | 105.04 | 55.479 | 46.145 | 48.936 | 37.039 | 27.26 | 26.201 |
| Depreciation & Amortization
| 51.356 | 50.191 | 43.015 | 33.003 | 26.123 | 22.585 | 20.397 | 15.954 | 13.527 | 10.078 | 7.49 | 5.85 | 4.716 | 2.432 |
| Deferred Income Tax
| 0 | 0 | 2.016 | -0.842 | 1.482 | 0.807 | 1.123 | -0.672 | -0.354 | -0.624 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 11.601 | 2.22 | 0 | 0.393 | 1.955 | 7.523 | 2.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.313 | 38.41 | -80.345 | -71.203 | -0.583 | -31.595 | -20.793 | -17.187 | -17.154 | -12.981 | -11.067 | -14.418 | -6.762 | -12.681 |
| Accounts Receivables
| -26.441 | 59.297 | -90.94 | 24.903 | 11.066 | -71.317 | 6.832 | -28.957 | -24.565 | -11.349 | -16.001 | -11.835 | -3.859 | 0 |
| Inventory
| -21.327 | -20.887 | -22.061 | -90.713 | -14.395 | -0.645 | -5.713 | -8.897 | -1.195 | -5.227 | -1.634 | -5.541 | -5.082 | -4.092 |
| Accounts Payables
| 0 | 36.535 | 30.64 | -4.551 | 1.264 | 39.561 | -23.035 | 21.339 | 8.959 | 4.219 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 23.455 | -36.535 | 2.016 | -0.842 | 1.482 | 0.807 | -15.079 | -8.29 | -15.959 | -7.754 | -9.433 | -8.877 | -1.68 | -8.589 |
| Other Non Cash Items
| -5.285 | 27.442 | 3.031 | -0.871 | -9.999 | -11.583 | 1.639 | 0.216 | 1.331 | 0.814 | 1.964 | 0.908 | 0.68 | 0.301 |
| Operating Cash Flow
| 241.129 | 312.027 | 136.745 | 110.784 | 172.028 | 116.707 | 105.078 | 104.023 | 53.183 | 44.056 | 47.323 | 29.379 | 25.893 | 16.253 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -61.586 | -70.966 | -40.322 | -119.608 | -123.379 | -84.011 | -92.738 | -43.207 | -22.075 | -36.651 | -46.099 | -27.919 | -11.517 | -20.746 |
| Acquisitions Net
| 0 | 0 | 9.8 | 0.035 | 0.09 | 7.138 | 12.125 | -3.212 | 0.039 | 0.744 | 0 | 0 | 0 | 20.748 |
| Purchases Of Investments
| -723.827 | -538.5 | -56 | -192.944 | -632.5 | -867 | -1,211 | -695 | 0 | 0 | 0 | 0 | 0 | -22.35 |
| Sales Maturities Of Investments
| 701.233 | 150.875 | 68.31 | 338.878 | 563.897 | 883.723 | 1,329.642 | 460.025 | 0 | 0 | 0 | 0 | 0 | 22.385 |
| Other Investing Activites
| 2.145 | 1.528 | -9.8 | 0.018 | 0 | -3.5 | 130.567 | -233.928 | 1.945 | 3.363 | 2.986 | 23.871 | 0.02 | -20.746 |
| Investing Cash Flow
| -82.035 | -457.063 | -28.012 | 26.38 | -191.892 | -63.649 | 37.829 | -280.347 | -20.13 | -33.288 | -43.114 | -4.048 | -11.497 | -20.708 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -39 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.518 | 0 | 31.326 | 0 | 0 | 0 | -13.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.206 | 0 | -28.952 | -0.418 | -0.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.309 | -67.554 | -39.888 | -51.139 | -39.741 | -31.803 | -32.029 | -16.8 | -13.95 | -14.85 | -11.1 | -3.6 | -3 | 0 |
| Other Financing Activities
| -5.525 | -0.241 | 19.323 | -37.489 | -6.366 | 6.573 | -2.755 | 252.992 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -126.834 | -17.795 | -20.566 | -88.627 | -46.833 | -25.197 | -34.784 | 236.192 | -13.95 | -14.85 | -11.1 | -3.6 | -3 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -1.162 | 13.777 | 4.312 | -3.095 | -0.54 | 0.16 | 0.676 | -0.197 | 0.156 | 0.066 | -0.001 | -0.001 | 0 | 0 |
| Net Change In Cash
| 31.099 | -149.054 | 92.48 | 45.441 | -67.237 | 28.02 | 108.798 | 59.67 | 19.259 | -4.016 | -6.891 | 21.73 | 11.397 | -4.455 |
| Cash At End Of Period
| 199.096 | 167.998 | 317.051 | 224.572 | 179.131 | 246.368 | 218.348 | 109.549 | 49.879 | 30.62 | 34.636 | 41.527 | 19.797 | 8.4 |