Nantong Haixing Electronics Co., Ltd.
SSE:603115.SS
14.09 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 160.905 | 136.789 | 228.074 | 222.45 | 126.259 | 122.133 | 152.29 | 90.829 | 78.533 | 77.127 | 68.942 |
| Depreciation & Amortization
| 87.848 | 81.788 | 64.801 | 57.85 | 48.055 | 43.006 | 39.544 | 38.343 | 40.332 | 38.628 | 39.381 |
| Deferred Income Tax
| 0 | 4.258 | 8.817 | -4.005 | -1.03 | -0.126 | -1.018 | 0.297 | 1.305 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -187.108 | -24.548 | -104.91 | -102.197 | -148.186 | -73.472 | -1.472 | -6.624 | -10.198 | -65.425 | -35.987 |
| Accounts Receivables
| -225.497 | -22.854 | -77.246 | -55.702 | -192.129 | -105.415 | -58.699 | -19.946 | -23.914 | -76.414 | -38.091 |
| Inventory
| -85.79 | -8.908 | -96.691 | -42.286 | -27.483 | -15.294 | -21.783 | 31.845 | -3.336 | -10.593 | 0.529 |
| Accounts Payables
| 0 | 22.854 | 77.246 | 55.702 | 192.129 | 47.363 | 80.027 | -18.821 | 15.748 | 0 | 0 |
| Other Working Capital
| 124.179 | -15.639 | -8.218 | -59.912 | -120.702 | -0.126 | 20.311 | -38.47 | -6.862 | -54.832 | -36.516 |
| Other Non Cash Items
| -0.341 | -17.994 | -12.323 | 9.366 | 6.948 | 0.571 | -0.327 | 16.467 | -21.255 | 1.157 | 7.598 |
| Operating Cash Flow
| 61.304 | 180.293 | 175.642 | 187.468 | 33.076 | 92.239 | 190.034 | 139.015 | 87.412 | 51.487 | 79.935 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -157.079 | -153.788 | -150.826 | -78.169 | -159.703 | -59.476 | -50.658 | -21.903 | -10.135 | -33.841 | -42.28 |
| Acquisitions Net
| 0 | 0.237 | -9.968 | 0.633 | 0.014 | 0.285 | 0.553 | 0.875 | 21.555 | 0 | 0 |
| Purchases Of Investments
| -374.445 | -1,247 | -1,685 | -870 | -1,276 | -488 | 0 | -5 | -14.6 | 0 | 0 |
| Sales Maturities Of Investments
| 603.478 | 1,254.702 | 2,029.097 | 432.193 | 1,410.471 | 254.759 | 0 | 0 | 0 | 14.6 | 0 |
| Other Investing Activites
| 83.948 | -28.55 | -51.215 | 2.452 | -37.645 | -66.274 | 0.553 | 5.875 | 36.155 | 7.308 | 12.008 |
| Investing Cash Flow
| 155.902 | -174.399 | 132.087 | -512.891 | -62.862 | -358.706 | -50.105 | -21.028 | 11.421 | -11.933 | -30.272 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -20 | -10 | 0 | -27.5 | -0.5 | 38 | -53.5 | 21.5 | -49 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -119.6 | -179.4 | -179.824 | -156 | -156 | -105 | -67.475 | -52.563 | -2.484 | -2.533 | -18.603 |
| Other Financing Activities
| 0 | 0 | -13.1 | 677.912 | 0 | 468.538 | -3.18 | -5 | -18.2 | -3.6 | -3.6 |
| Financing Cash Flow
| -119.6 | -179.4 | -212.923 | 506.912 | -157.999 | 336.038 | -71.155 | -19.563 | -74.184 | 15.367 | -71.203 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 2.2 | 4.411 | 9.928 | -6.732 | -13.888 | 3.038 | 8.307 | -13.191 | 8.215 | 4.248 | 0.718 |
| Net Change In Cash
| 99.807 | -169.094 | 104.734 | 174.758 | -201.672 | 72.608 | 77.081 | 85.233 | 32.864 | 59.17 | -20.822 |
| Cash At End Of Period
| 441.955 | 342.148 | 511.242 | 406.508 | 231.751 | 433.423 | 360.815 | 283.734 | 198.501 | 165.637 | 106.467 |