Xinjiang Xuefeng Sci-Tech(Group)Co.,Ltd
SSE:603227.SS
9.73 (CNY) • At close May 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 210.075 | 266.531 | 125.252 | 116.576 | 235.951 | 271.914 | 229.091 | 744.178 | 206.014 | 147.14 | 73.931 | 27.352 | 64.878 | 34.468 | 19.431 | 15.038 | 79.232 | 44.938 | -33.403 | 6.283 | 72.047 | 36.769 | -19.899 | 8.83 | 39.924 | 21.478 | -18.457 | -10.588 | 31.355 | 22.813 | -25.12 | -26.195 | -9.038 | 14.423 | -4.058 | -3.993 | 28.364 | 76.953 | -6.596 | 20.611 | 40.964 | 49.436 | -24.239 |
| Depreciation & Amortization
| 0 | 0 | 0 | 94.464 | 94.464 | 94.344 | -159.981 | 80.739 | 80.739 | 362.69 | 150.092 | 32.833 | 32.833 | 32.607 | 32.607 | 39.49 | 39.49 | 114.829 | -58.473 | 58.473 | 0 | 108.985 | -51.154 | 51.154 | 0 | 107.133 | -9.707 | 9.707 | 0 | 92.304 | -44.559 | 44.559 | 0 | 93.775 | -42.222 | 42.222 | 0 | 71.27 | -29.149 | 29.149 | 0 | 59.132 | -28.231 | 28.231 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -140.066 | 0 | 6.307 | 47.807 | -47.807 | 0 | -112.93 | 178.103 | -178.103 | 0 | -27.421 | -21.498 | 21.498 | 0 | -343.424 | -126.756 | 126.756 | 0 | -10.865 | 372.571 | -372.571 | 0 | -163.013 | 147.343 | -147.343 | 0 | -188.004 | 76.426 | -76.426 | 0 | -47.725 | 16.321 | -16.321 | 0 | -85.893 | 59.893 | -59.893 | 0 | -24.406 | 11.653 | -11.653 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -240.191 | 0 | -119.75 | 160.725 | -160.725 | 0 | -14.225 | 228.418 | -228.418 | 0 | -60.991 | 19.754 | -19.754 | 0 | -261.937 | -149.39 | 149.39 | 0 | -73.126 | 360.096 | -360.096 | 0 | -100.186 | 128.876 | -128.876 | 0 | -160.643 | 60.839 | -60.839 | 0 | -53.174 | 18.218 | -18.218 | 0 | -102.385 | 65.485 | -65.485 | 0 | -17.372 | 10.339 | -10.339 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 72.146 | 0 | 114.116 | -112.918 | 112.918 | 0 | -98.704 | -50.315 | 50.315 | 0 | 24.032 | -41.252 | 41.252 | 0 | -86.857 | 27.822 | -27.822 | 0 | 57.706 | 12.475 | -12.475 | 0 | -65.432 | 17.409 | -17.409 | 0 | -24.354 | 16.278 | -16.278 | 0 | 7.665 | -1.604 | 1.604 | 0 | 15.514 | -5.025 | 5.025 | 0 | -7.337 | 1.516 | -1.516 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 27.98 | 0 | 11.94 | 0 | 0 | 0 | 7.501 | 0 | 0 | 0 | 9.537 | 0 | 0 | 0 | 5.369 | -5.188 | 5.188 | 0 | 4.555 | 0 | 0 | 0 | 2.605 | 1.058 | -1.058 | 0 | -3.008 | -0.69 | 0.69 | 0 | -2.216 | -0.292 | 0.292 | 0 | 0.978 | -0.566 | 0.566 | 0 | 0.303 | -0.201 | 0.201 | 0 |
| Other Non Cash Items
| 227.83 | 0 | -118.743 | 326.177 | -162.708 | 236.706 | 13.461 | 250.49 | -80.739 | -249.76 | -328.196 | -1.87 | -73.931 | -27.352 | -64.878 | -34.468 | -19.431 | -15.038 | -79.232 | -44.938 | 33.403 | -6.283 | -72.047 | -36.769 | 19.899 | -8.83 | -39.924 | -21.478 | 18.457 | 10.588 | -31.355 | -22.813 | 25.12 | 26.195 | 9.038 | -14.423 | 4.058 | 3.993 | -28.364 | -76.953 | 6.596 | -20.611 | -40.964 | -49.436 | 24.239 |
| Operating Cash Flow
| 227.83 | 0 | 91.332 | 498.245 | -37.456 | 453.933 | 137.238 | 555.336 | 229.091 | 744.178 | 206.014 | -0 | -0 | 113.589 | -60.896 | 150.454 | -41.643 | 126.704 | 11.892 | 87.973 | -67.855 | 16.986 | 59.147 | 42.413 | -66.376 | 9.4 | 48.493 | 13.624 | -70.13 | 15.518 | -31.713 | 22.228 | -76.675 | 29.579 | 47.361 | 16.717 | -61.432 | 66.886 | -6.947 | 81.028 | -71.716 | 51.499 | 38.795 | 84.414 | -67.386 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15.288 | -29.957 | -48.928 | -14.048 | -29.175 | -48.52 | -53.902 | -59.444 | -23.845 | -53.325 | -43.069 | -21.757 | -12.367 | -51.948 | -63.02 | -40.518 | -12.164 | -64.125 | -42.803 | -39.726 | -11.237 | -75.092 | -45.191 | -31.472 | -20.865 | -100.771 | -79.913 | -13.919 | -30.372 | -8.329 | -63.764 | -8.34 | -16.182 | -59.273 | -8.859 | -17.625 | -23.29 | 181.773 | -240.312 | -120.301 | -37.55 | -115.483 | -152.666 | -106.028 | -43.38 |
| Acquisitions Net
| 6.239 | 0 | 2.143 | 0.079 | 0.003 | -757.744 | 293.694 | -290.797 | 0.042 | 1.717 | 0.197 | 0.168 | 1.845 | 0.222 | 0.176 | 40.557 | 0.185 | 0 | 0 | 0 | 0 | 81.414 | 45.189 | 0 | 0 | -9.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.854 | 0.378 | -0 | 0.004 | -86.623 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -51.206 | -1 | 0 | -5.569 | 474.459 | -474.459 | -0.042 | -22.636 | 0 | 0 | 0 | 135.314 | -26.136 | -135.624 | 0 | 0 | 0 | 0 | 0 | -31.83 | 3.871 | -13.8 | -5.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.68 | 785 | -219.5 | -460 | -110 | -415 | -1.5 | 0 | 0 | 0 | 0.587 | -0.587 | -1.471 |
| Sales Maturities Of Investments
| 4.755 | 4.181 | 57.466 | 0 | 6.185 | 4.492 | -768.153 | 0.877 | 0.004 | 20.919 | 0 | 0 | 0 | 0.135 | 8.868 | 0 | 0 | 0.85 | 0 | 0 | 1.5 | -0.028 | 0.028 | 0 | 0 | 0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -785 | 340.995 | 446.512 | 125.609 | 291.826 | 0.989 | 2.083 | 2.317 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 4.701 | -0.245 | -0.921 | 6.187 | 5.569 | 476.854 | 291.2 | 0.042 | 31.099 | 0 | 0 | 0.395 | -10.778 | 9.044 | -134.467 | 0.185 | 0.114 | 0.413 | 2.824 | -11.237 | -70.092 | -50.191 | 1.578 | 0.295 | -0.845 | -11.637 | 12.286 | 1.45 | 96.709 | 0.228 | -0.114 | 1.056 | -58.922 | -0.28 | 0.083 | -0.071 | 190.012 | -1.837 | -14.635 | 69.2 | 4.039 | 0.479 | 29.989 | 1.458 |
| Investing Cash Flow
| -4.293 | -21.075 | -40.77 | -14.969 | -29.173 | -801.772 | 422.951 | -532.623 | -23.799 | -22.227 | -42.872 | -21.589 | -11.972 | 72.723 | -80.112 | -174.985 | -11.979 | -63.161 | -42.39 | -36.902 | -9.737 | -95.627 | -46.294 | -43.694 | -25.574 | -100.923 | -91.55 | -1.633 | -28.922 | 88.38 | -63.536 | -8.454 | -15.805 | 24.659 | 112.734 | -31.03 | -7.747 | 161.988 | -242.653 | -132.852 | 33.967 | -111.444 | -151.6 | -76.626 | -43.392 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -73.395 | -166.687 | -9.936 | 1.768 | 5.135 | -210.5 | -90.2 | 17.289 | -1 | -160.506 | 71 | -140 | -35.32 | 78 | -20.534 | 186.862 | -157.059 | -95.354 | 27.56 | -95 | 50.713 | 23.428 | 92.15 | -34.5 | -0.8 | 233.406 | 26.85 | 0 | 0 | -50 | 20 | 0 | 0 | -40 | -180 | 0 | 0 | -60 | -60 | 170 | 170 | 150 | -0.9 | 80.9 | -5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -3.558 | -6.394 | -267.923 | -267.923 | -6.25 | -160.754 | -160.754 | -160.754 | -5.717 | -50.72 | -55.886 | -6.242 | -6.898 | -2.435 | -6.26 | -42.43 | -4.54 | -23.628 | -9.388 | -41.891 | -7.831 | -18.141 | -24.711 | -6.896 | -6.295 | -4.801 | -12.461 | -5.033 | -5.313 | -5.605 | -5.798 | -6.332 | -6.736 | -6.409 | -67.939 | -8.059 | -8.776 | -10.336 | -12.025 | -12.672 | -73.862 | -69.762 | -3.997 | -3.114 | -4.029 |
| Other Financing Activities
| 2.761 | -16.651 | -16.963 | -27.456 | -1.334 | 902.399 | -492.809 | -86.15 | -3.184 | -210.158 | -9.914 | 14.739 | -3.631 | -139.436 | -11.256 | 38.812 | 188.822 | 20.592 | -6.395 | 0.392 | 3.368 | 5.093 | -15.71 | -2.925 | -5.467 | -5.972 | 28.218 | -111.071 | -5.69 | 53.652 | -7.542 | -142.094 | -8.323 | 116.019 | -4.656 | 111.143 | 0.68 | 229.795 | -0 | 389.563 | -1.171 | 18.489 | 0 | -9.781 | 0 |
| Financing Cash Flow
| -74.192 | -189.732 | -294.822 | -31.215 | -2.449 | 531.145 | -743.763 | -229.615 | -9.901 | -421.384 | 5.028 | -151.504 | -44.399 | -63.871 | -38.05 | 183.244 | 27.223 | -115.958 | 24.523 | -136.499 | 46.249 | 10.38 | 51.728 | -44.321 | -12.563 | 236.632 | 42.607 | -121.416 | -11.003 | -1.953 | 6.66 | -148.426 | -15.059 | 73.887 | -252.595 | 103.083 | -8.096 | 159.458 | -72.026 | 546.891 | 94.966 | 98.727 | -4.897 | 68.005 | -9.029 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.262 | 0.944 | -0.297 | 0.169 | 0.079 | 0.563 | 0.423 | 1.554 | -0.566 | 503.328 | -69.473 | 154.663 | 30.359 | -0.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.001 | 0 |
| Net Change In Cash
| 144.851 | -44.243 | -250.572 | 446.062 | -71.494 | 192.248 | -183.15 | -205.349 | -141.548 | 803.894 | 98.697 | -18.43 | -26.012 | 122.305 | -179.057 | 175.547 | -26.399 | -62.643 | -2.268 | -91.175 | -31.342 | -68.261 | 64.582 | -45.602 | -104.513 | 145.109 | -0.45 | -109.425 | -110.055 | 101.946 | -88.59 | -218.236 | -107.54 | 128.126 | -92.499 | 88.771 | -77.275 | 388.332 | -321.626 | 495.066 | 57.218 | 38.791 | -117.702 | 75.794 | -119.807 |
| Cash At End Of Period
| 1,093.838 | 948.987 | 993.23 | 1,264.924 | 818.862 | 890.356 | 676.702 | 859.852 | 1,065.201 | 1,156.843 | 352.949 | 254.252 | 272.682 | 298.694 | 176.389 | 355.446 | 179.899 | 206.298 | 268.941 | 271.209 | 362.384 | 393.727 | 461.988 | 397.406 | 443.008 | 547.521 | 402.412 | 402.861 | 512.287 | 622.341 | 520.396 | 608.985 | 827.221 | 851.177 | 723.051 | 815.55 | 726.779 | 804.054 | 415.721 | 737.347 | 242.281 | 185.063 | 146.272 | 263.974 | 188.18 |