Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd
SSE:603227.SS
9.79 (CNY) • At close May 7, 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
| 755.63 | 853.532 | 1,257.922 | 195.528 | 139.755 | 126.054 | 99.34 | 62.997 | -7.307 | 124.25 | 129.769 | 137.738 | 181.484 | 124.505 |
| Depreciation & Amortization
| 379.364 | 347.841 | 363.405 | 142.767 | 111.166 | 108.985 | 107.133 | 92.304 | 93.775 | 71.27 | 59.132 | 49.187 | 36.091 | 0 |
| Deferred Income Tax
| 0 | 0 | 23.641 | 6.554 | 3.492 | 1.686 | 7.029 | -38.012 | -45.274 | -30.108 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -502.081 | -286.044 | -637.164 | -211.145 | -159.19 | -236.636 | -256.787 | -255.545 | -119.748 | -64.026 | -88.982 | -44.836 | -28.554 | 0 |
| Accounts Receivables
| -380.04 | -119.75 | -14.225 | -60.991 | -261.937 | -73.126 | -100.186 | -160.643 | -53.174 | -102.385 | -17.372 | 0 | 0 | 0 |
| Inventory
| 44.128 | 114.116 | -98.704 | -8.576 | -88.682 | 57.706 | -65.432 | -24.354 | 7.665 | 15.514 | -7.337 | -24.108 | -11.642 | 0 |
| Accounts Payables
| 0 | -292.351 | -547.875 | -376.228 | 191.128 | -222.903 | -98.199 | -32.536 | -28.965 | 52.953 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -166.169 | 11.94 | 23.641 | 234.648 | 0.3 | 1.686 | -191.355 | -231.192 | -127.413 | -79.54 | -81.644 | -20.729 | -16.911 | 0 |
| Other Non Cash Items
| 72.382 | 173.666 | 100.117 | 34.22 | 54.716 | 53.767 | 51.7 | 29.602 | 65.507 | -62.243 | 7.404 | 22.137 | 13.392 | -124.505 |
| Operating Cash Flow
| 705.295 | 1,088.994 | 1,084.28 | 161.369 | 146.447 | 52.17 | 1.386 | -70.642 | 32.226 | 69.25 | 107.322 | 164.226 | 202.414 | 96.048 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -122.108 | -185.712 | -130.518 | -167.651 | -157.891 | -172.62 | -224.974 | -96.615 | -109.046 | -216.39 | -417.557 | -234.893 | -120.644 | -153.981 |
| Acquisitions Net
| 0 | 0 | 3.927 | 0.766 | 16.183 | 5.382 | -9.158 | 97.88 | 193.092 | 375.515 | 452.104 | 1.423 | -33.453 | -2.424 |
| Purchases Of Investments
| -52.206 | 0 | -3.927 | -26.446 | -16.183 | -46.763 | 0 | -0.68 | -4.5 | -419.5 | -1.471 | -0.241 | -0.25 | -14.01 |
| Sales Maturities Of Investments
| 67.832 | 5.51 | 29.382 | 9.003 | 2.35 | 1.552 | 1.687 | 0 | 128.117 | 297.215 | 1.419 | 26.951 | 2.611 | 55.28 |
| Other Investing Activites
| 6.68 | -755.823 | 2.477 | -10.025 | 3.351 | 1.26 | 9.418 | 97.88 | -109.046 | -216.39 | -417.557 | 19.96 | 3.161 | 8.793 |
| Investing Cash Flow
| -99.801 | -936.025 | -98.66 | -194.354 | -152.19 | -211.189 | -223.028 | 0.585 | 98.617 | -179.55 | -383.063 | -186.8 | -148.574 | -106.342 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -169.719 | -284.411 | -264.826 | -84.531 | -112.081 | 80.278 | 155.256 | -160 | -90 | 220 | 225 | 1.5 | 45.5 | 68.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -292.54 | -160.754 | -50.72 | -36.229 | -32.935 | -19.761 | -27.607 | -24.471 | -91.183 | -108.895 | -80.902 | -105.508 | -63.567 | -69.478 |
| Other Financing Activities
| -55.714 | -765.652 | -296.713 | -200.245 | -5.642 | -55.292 | 19.173 | 25.693 | 97.464 | 618.185 | 8.708 | 37.737 | 73.946 | 181.457 |
| Financing Cash Flow
| -517.973 | -1,210.817 | -612.259 | 108.546 | -181.685 | 5.225 | 146.821 | -158.779 | -83.72 | 729.29 | 152.806 | -102.001 | 32.818 | 180.78 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.895 | 1.973 | -3.58 | -0.749 | 0 | 0 | -0 | -0 | 0 | 0 | 0.01 | 0.053 | 0.07 | 0.004 |
| Net Change In Cash
| 88.417 | -296.273 | 369.781 | 75.562 | -187.428 | -153.794 | -74.82 | -228.836 | 47.123 | 618.99 | -122.924 | -124.523 | 86.728 | 170.489 |
| Cash At End Of Period
| 948.987 | 860.57 | 1,156.843 | 298.694 | 206.298 | 393.727 | 547.521 | 622.341 | 851.177 | 804.054 | 185.063 | 307.987 | 432.51 | 345.782 |