Zhejiang Xiantong Rubber&Plastic Co.,Ltd (603239.SS)

Home
603239.SS
Financials

15.18 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	0	0	0	39.46	51.945	54.072	43.186	23.407	30.371	35.185	33.399	21.467	36.144	35.661	23.329	33.939	48.902	35.904	19.092	19.825	31.737	35.224	16.799	17.515	27.851	8.583	24.806	50.28	38.745	43.382	26.007	34.653	60.97	70.108	23.059	23.363	33.636	31.118
Depreciation & Amortization Numbers are in millions	0	0	0	14.863	14.863	14.307	-23.798	13.259	13.259	13.139	13.139	13.075	13.075	12.709	12.412	11.8	11.8	10.8	-19.1	19.1	0	35.202	-17.186	17.186	0	31.832	-13.661	13.661	0	28.568	-13.592	13.592	0	22.941	-10.902	10.902	0	18.851
Deferred Income Tax Numbers are in millions	0	0	0	0	0	5.258	-0.959	0	0	0	0	7.58	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 Numbers are in millions	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 Numbers are in millions	0	0	0	-130.798	0	-92.658	-23.396	23.396	0	-66.862	179.627	-179.627	0	-264.113	77.562	-77.562	0	-49.258	-20.988	20.988	0	-39.476	-49.033	49.033	0	29.948	-48.13	48.13	0	-182.714	-89.104	89.104	0	-114.523	11.491	-11.491	0	-78.628
Accounts Receivables Numbers are in millions	0	0	0	-134.463	0	-69.186	-13.694	13.694	0	-54.422	180.896	-180.896	0	-213.719	55.538	-55.538	0	-50.418	-2.776	2.776	0	-24.655	-32.362	32.362	0	32.506	-38.271	38.271	0	-157.418	-96.121	96.121	0	-98.387	20.972	-20.972	0	-62.712
Change In Inventory Numbers are in millions	0	0	0	3.665	0	-25.95	-9.701	9.701	0	-12.44	-1.269	1.269	0	-50.394	22.023	-22.023	0	1.16	-18.212	18.212	0	-14.821	-16.67	16.67	0	-2.558	-9.859	9.859	0	-25.296	7.017	-7.017	0	-16.136	-9.481	9.481	0	-15.916
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	0	0	0	0	0	2.478	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 Non Cash Items Numbers are in millions	0	0	0	0.692	-79.128	20.05	1.92	17.828	-13.259	53.723	-192.765	-21.467	-143.171	-35.661	-23.329	-33.939	-48.902	-35.904	-19.092	-19.825	-31.737	-35.224	-16.799	-17.515	-27.851	-8.583	-24.806	-50.28	-38.745	-43.382	-26.007	-34.653	-60.97	-70.108	-23.059	-23.363	-33.636	-31.118
Operating Cash Flow Numbers are in millions	0	0	0	25.289	-27.183	93.688	-2.088	77.89	30.371	35.185	33.399	-0	-107.026	-179.876	143.389	26.242	-11.18	93.848	-25.166	53.427	-20.78	-68.665	101.473	50.696	37.938	49.271	35.265	18.162	18.924	22.866	39.645	11.903	-17.287	46.428	13.681	31.206	14.861	28.423
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.666	-21.827	-3.169	-11.221	-8.547	-20.778	-13.636	-5.622	-9.327	-15.239	-11.705	-11.057	-11.03	-26.61	-14.131	-13.365	-14.81	-24.715	-15.027	-8.65	-6.059	-16.851	-15.927	-12.624	-18.099	-12.54	-17.123	-20.203	-16.282	-33.028	-7.303	-24.729	-14.493	-11.529	-9.963	-15.159	-10.051	-39.498
Acquisitions Net Numbers are in millions	0	0	0	0.462	0.003	0.347	0	0.034	0.03	0.135	0.001	0.01	0.017	0.851	0.006	0.046	0	0.853	0	0	0	16.825	15.938	12.624	18.118	12.521	17.153	20.211	16.289	33.35	7.303	25.093	14.493	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.003	-0.347	0	0	-0.03	0	0	-10.309	-50	-70	-100	0	0	0	0	0	0	100	-220	-80	-190	-40	-85	-150	-295	-185	-270	-115	-290	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	10	55.981	0.046	0	0	20.772	0	0	50	0	100	0	0	0	0	0	0	0	101.244	151.778	140.893	0.481	177.384	66.194	293.023	225.499	274.118	213.175	195.968	0.1	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.389	1.382	0.017	11.658	0.003	-0.218	0.565	0	0.03	0	0	0.311	0.017	101.56	-99.93	0.046	-14.81	0.853	0.002	0.014	-6.059	-16.851	-15.927	-12.624	-18.099	-12.54	-17.123	-20.203	-16.282	-30.648	-9.683	-24.729	-14.493	0.142	0.003	1.556	1.026	-14.813
Investing Cash Flow Numbers are in millions	-1.277	-20.445	-3.152	-0.759	47.437	-20.949	-13.071	-5.588	11.476	-15.105	-11.704	28.956	-61.013	4.95	-114.062	-13.319	-14.81	-23.862	-15.026	-8.636	-6.059	184.368	-84.139	48.27	-207.6	124.825	-35.9	122.828	-85.777	58.792	-66.508	56.603	-304.393	-11.387	-9.96	-13.603	-9.025	-14.813
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	-314.877	74.05	65.5	7.835	238.515	0	0.258	7.835	-3.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-65	-27.8	-12	-6	-3	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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
Dividends Paid Numbers are in millions	0	0	0	-86.198	-0.433	-86.63	-2.097	-87.637	-0.495	-1.973	0	-137.405	0	-0.053	-94.704	0	0	-9.014	-0.005	-126.36	0	0	0	-81.216	0	0	-9	-126.36	0	0	0	-54.354	-0.003	-2.034	-1.263	-8.722	-34.777	-36.652
Other Financing Activities Numbers are in millions	0	0.15	-0.156	-0.195	0	-0.078	0	-0.376	0	-0.299	0	-137.405	170.654	-0.376	-8.161	-0.048	0	-0	3.725	0	0	0	0	0	0	0	0	0	0	-0.275	0	-0.18	-8.724	459.361	-0	0	0	21.529
Financing Cash Flow Numbers are in millions	0	0.15	-0.156	-86.393	-0.433	3.521	-2.097	-88.013	-0.495	-313.203	74.05	-71.906	178.489	238.086	-102.816	0.209	7.835	-12.579	3.719	-126.36	0	0	0	-81.216	0	0	-9	-126.36	0	-0.275	0	-54.535	-73.726	429.527	-13.263	-14.722	-37.777	21.529
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-5.981	0.409	-0	0	-12.836	288.42	-128.97	-52.949	-0	-0.002	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-74.192	54.222	1.687	-63.234	13.84	76.669	-17.256	-15.712	28.516	-4.703	-33.225	-95.898	10.448	62.386	-73.537	13.181	-18.155	57.418	-36.472	-81.57	-26.839	115.704	17.333	17.749	-169.662	174.096	-9.635	14.63	-66.853	81.383	-26.863	13.971	-395.406	464.568	-9.542	-4.519	-31.942	35.14
Cash At End Of Period Numbers are in millions	19.088	93.279	39.058	48.384	99.234	85.394	8.725	25.981	41.693	13.177	17.88	51.105	147.004	136.555	74.169	147.706	134.525	152.68	95.263	131.735	213.305	240.144	124.44	107.107	89.358	259.02	84.924	94.559	79.929	146.782	65.399	92.262	78.292	473.698	9.13	18.672	23.191	6.716

Zhejiang Xiantong Rubber&Plastic Co.,Ltd

SSE:603239.SS Add to watchlist

SSE:603239.SS