Zhejiang Xiantong Rubber&Plastic Co.,Ltd
SSE:603239.SS
15.18 (CNY) • At close May 14, 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
| 171.727 | 151.037 | 126.195 | 141.832 | 106.558 | 97.388 | 122.414 | 170.136 | 150.167 | 87.729 | 53.15 | 45.636 | 43.401 | 33.719 |
| Depreciation & Amortization
| 59.635 | 55.133 | 46.861 | 43.987 | 45.664 | 41.683 | 31.832 | 28.568 | 22.941 | 18.851 | 15.289 | 11.362 | 0 | 0 |
| Deferred Income Tax
| 0 | 5.258 | 7.412 | 6.398 | -0.109 | 0.753 | -0.456 | -0.212 | -0.387 | 0 | 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
| -182.81 | -30.311 | -113.32 | -213.938 | -62.474 | -25.571 | -54.008 | -144.494 | -78.27 | -47.413 | 39.303 | -51.187 | 0 | 0 |
| Accounts Receivables
| -169.981 | -69.186 | -54.422 | -213.719 | -50.418 | -24.655 | 32.506 | -157.418 | -98.387 | -62.712 | 44.768 | -43.787 | 0 | 0 |
| Inventory
| -45.538 | -25.95 | -12.44 | -50.394 | 1.16 | -14.821 | -2.558 | -25.296 | -16.136 | -15.916 | -3.688 | -3.28 | 0 | 0 |
| Accounts Payables
| 0 | 62.347 | -53.87 | 43.777 | -13.107 | 13.152 | -83.5 | 38.431 | 36.64 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 32.709 | 2.478 | 7.412 | 6.398 | -0.109 | 0.753 | -51.45 | -119.198 | -62.134 | -31.496 | 42.99 | -47.907 | 0 | 0 |
| Other Non Cash Items
| 22.555 | 6.315 | 8.319 | 5.923 | 11.594 | 7.941 | 21.382 | 2.917 | 11.339 | 11.942 | 6.472 | 14.061 | -43.401 | -33.719 |
| Operating Cash Flow
| 71.107 | 187.432 | 68.055 | -22.197 | 101.342 | 121.442 | 121.621 | 57.127 | 106.176 | 71.109 | 114.213 | 19.873 | 57.42 | 37.072 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -44.764 | -49.362 | -49.031 | -68.915 | -54.451 | -63.501 | -66.148 | -79.554 | -46.702 | -39.498 | -14.989 | -35.974 | -90.899 | -50.195 |
| Acquisitions Net
| 0 | 0 | 0.162 | 0.903 | 0.868 | 63.505 | -0 | 80.24 | 2.726 | 40.145 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -60.309 | -170 | 0 | -390 | -570 | -860 | 0 | -1 | 0 | 0 | 0 | -10.5 |
| Sales Maturities Of Investments
| 67.178 | 20.818 | 50.311 | 100.772 | 0 | 394.396 | 762.099 | 683.361 | 0 | 1.007 | 0 | 0 | 10.5 | 0 |
| Other Investing Activites
| 1.864 | 0.412 | 0 | 0 | 0 | -63.501 | 0.026 | -79.554 | 2.726 | -39.498 | 2.236 | 0.178 | 0.95 | -4.682 |
| Investing Cash Flow
| 24.277 | -28.132 | -58.866 | -137.24 | -53.583 | -59.102 | 125.977 | -255.507 | -43.975 | -38.844 | -12.753 | -35.796 | -79.449 | -65.377 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0.15 | 0 | 3.161 | 238.495 | 0.159 | 0 | 0 | -65 | -48.8 | 38.2 | -69.75 | 48.92 | -7.582 | 51.396 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.179 | 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
| -86.63 | -86.63 | -135.36 | -94.752 | -135.36 | -81.216 | -135.36 | -54.357 | -46.797 | -36.652 | -28.136 | -29.678 | -36.398 | -17.424 |
| Other Financing Activities
| -0.352 | -0.454 | -0.299 | -0.376 | -0.019 | 0 | 0 | -9.179 | 453.173 | 0 | 0 | 1.68 | 60 | 0 |
| Financing Cash Flow
| -86.832 | -87.084 | -132.57 | 143.314 | -135.22 | -81.216 | -135.36 | -128.536 | 363.765 | 1.548 | -97.886 | 20.922 | 16.02 | 33.972 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.667 | 0.002 | 0.003 | -0.002 | -0.003 | 0 | 0 | 0 | -0 | 0 | -0.031 | -0.006 | -0.02 | -0.008 |
| Net Change In Cash
| 7.885 | 72.217 | -123.378 | -16.125 | -87.464 | -18.876 | 112.238 | -326.916 | 425.965 | 33.813 | 3.543 | 4.993 | -6.028 | 5.659 |
| Cash At End Of Period
| 93.279 | 85.394 | 13.177 | 136.555 | 152.68 | 240.144 | 259.02 | 146.782 | 473.698 | 47.733 | 13.919 | 10.376 | 5.383 | 11.412 |