Shanxi Huaxiang Group Co., Ltd.
SSE:603112.SS
15.06 (CNY) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 451.744 | 364.312 | 199.431 | 308.89 | 244.461 | 171.34 | 139.992 | 117.634 | 87.569 |
| Depreciation & Amortization
| 222.114 | 201.529 | 184.607 | 150.755 | 112.177 | 105.077 | 82.899 | 71.992 | 65.165 |
| Deferred Income Tax
| 0 | -2.125 | -0.914 | -3.246 | 5.911 | 2.387 | 0.939 | 0.333 | 0.061 |
| Stock Based Compensation
| 0 | 0 | 23.275 | 31.601 | 0 | 0 | 0 | 0 | 35.002 |
| Change In Working Capital
| -351.665 | -393.954 | -413.71 | -333.416 | -216.133 | -199.593 | -5.383 | -131.649 | -28.256 |
| Accounts Receivables
| -498.963 | -197.133 | -297.165 | -363.703 | -224.617 | -132.07 | -77.211 | -300.424 | -39.882 |
| Inventory
| -76.472 | -34.048 | -118.633 | -274.176 | 17.621 | -6.956 | -99.125 | -1.571 | -55.66 |
| Accounts Payables
| 0 | -160.935 | 3.002 | 307.708 | -15.048 | -62.954 | 170.014 | 170.011 | 67.225 |
| Other Working Capital
| 223.769 | -1.839 | -0.914 | -3.246 | 5.911 | 2.387 | 93.741 | -130.079 | 27.404 |
| Other Non Cash Items
| 109.746 | 145.653 | 147.323 | 72.58 | 22.142 | 26.213 | 22.489 | 21.092 | 58.92 |
| Operating Cash Flow
| 431.939 | 315.416 | 140.011 | 227.164 | 162.648 | 103.037 | 239.997 | 79.069 | 183.398 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -140.354 | -100.217 | -320.592 | -411.326 | -127.624 | -97.248 | -130.134 | -85.24 | -71.858 |
| Acquisitions Net
| -46.191 | -0.49 | 9.654 | -333.434 | 0.12 | 3.671 | 3.429 | 2.024 | 2.087 |
| Purchases Of Investments
| -7.188 | 0 | -15 | 2.113 | -1,518.705 | -1,292.062 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 50.819 | 27.217 | 22.935 | 7.134 | 1.105 | 0.886 | 0.618 | 7.117 | 3.804 |
| Other Investing Activites
| -231.533 | -254.384 | -536.652 | -97.517 | 1,498.705 | 1,289.458 | 1.232 | 153.654 | -121.192 |
| Investing Cash Flow
| -374.447 | -327.874 | -839.654 | -833.03 | -146.399 | -95.295 | -128.284 | 75.531 | -189.247 |
| Financing Activities: | |||||||||
| Debt Repayment
| 110.64 | 24.451 | 131.41 | 449.59 | -199 | 19.41 | 18.59 | -132.256 | -70.235 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -18.495 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 18.495 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -314.975 | -108.154 | -98.796 | -74.125 | -5.922 | -24.539 | -35.744 | -9.621 | -28.779 |
| Other Financing Activities
| 269.622 | 0 | 2.249 | 833.852 | 367.496 | 1.791 | 62.303 | -63.499 | 77.681 |
| Financing Cash Flow
| 65.287 | -83.703 | 14.045 | 1,409.237 | 162.573 | -13.508 | 45.149 | -205.377 | -21.333 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.277 | 0.636 | 6.811 | -11.655 | -0.154 | 1.167 | -0.493 | -0.468 | 0.365 |
| Net Change In Cash
| 122.501 | -95.526 | -678.788 | 791.716 | 178.668 | -4.599 | 156.369 | -51.244 | -26.817 |
| Cash At End Of Period
| 557.085 | 434.583 | 529.861 | 1,208.65 | 416.934 | 238.266 | 242.865 | 86.496 | 137.74 |