Hexing Electrical Co.,Ltd.
SSE:603556.SS
32.9 (CNY) • At close April 21, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 258.274 | 319.351 | 213.811 | 313.702 | 231.74 | 261.074 | 175.953 | 194.643 | 174.574 | 154.726 | 140.333 | 136.123 | 22.845 | 109.823 | 44.983 | 91.411 | 150.151 | 179.165 | 60.478 | 129.506 | 90.277 | 203.841 | 76.85 | 50.976 | 116.37 | 113.178 | 49.395 | 151.515 | 139.795 | 134.789 | 136.753 | 159.167 | 134.079 | 111.822 | 116.165 | 179.265 | 107.307 |
| Depreciation & Amortization
| 0 | 20.864 | 20.864 | 20.357 | -30.82 | 18.612 | 18.612 | 18.256 | 18.256 | 15.872 | 15.872 | 14.105 | 14.105 | 19.581 | 19.581 | 65.117 | -32.828 | 32.828 | 0 | 61.41 | -29.079 | 29.079 | 0 | 45.207 | -22.44 | 22.44 | 0 | 34.013 | -16.683 | 16.683 | 0 | 26.348 | -10.98 | 10.98 | 0 | 24.509 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.525 | 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 | -2.435 | 0 | 0 | 0 | 62.283 | 0 | 15.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -199.123 | 0 | -225.014 | 327.938 | -327.938 | 0 | -267.156 | 96.642 | -96.642 | 0 | -241.866 | 270.618 | -270.618 | 0 | 10.988 | 134.771 | -134.771 | 0 | -76.884 | 30.753 | -30.753 | 0 | -201.446 | 67.414 | -67.414 | 0 | -550.485 | 76.225 | -76.225 | 0 | -304.971 | 165.551 | -165.551 | 0 | 24.188 | 0 |
| Accounts Receivables
| 0 | -173.684 | 0 | -300.218 | 265.547 | -265.547 | 0 | -8.39 | -8.877 | 8.877 | 0 | 44.646 | -62.315 | 62.315 | 0 | 82.311 | -18.085 | 18.085 | 0 | -29.34 | -164.594 | 164.594 | 0 | -100.172 | 11.667 | -11.667 | 0 | -594.97 | 93.897 | -93.897 | 0 | -159.421 | 88.217 | -88.217 | 0 | 40.797 | 0 |
| Change In Inventory
| 0 | -32.299 | 0 | 32.549 | 62.391 | -62.391 | 0 | -258.766 | 105.519 | -105.519 | 0 | -331.57 | 335.831 | -335.831 | 0 | -42.725 | 140.392 | -140.392 | 0 | -48.095 | 191.357 | -191.357 | 0 | -21.896 | 58.795 | -58.795 | 0 | 13.519 | 10.763 | -10.763 | 0 | -108.548 | 74.475 | -74.475 | 0 | -12.676 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 47.406 | -47.406 | 0 | -16.483 | 8.801 | -8.801 | 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 | 6.861 | 0 | 42.655 | -47.406 | 47.406 | 0 | 16.483 | -8.801 | 8.801 | 0 | 45.058 | -2.897 | 2.897 | 0 | -28.598 | 12.464 | -12.464 | 0 | 0.551 | 3.99 | -3.99 | 0 | -79.377 | -3.047 | 3.047 | 0 | 30.966 | -28.435 | 28.435 | 0 | -37.003 | 2.859 | -2.859 | 0 | -3.932 | 0 |
| Other Non Cash Items
| 79.68 | -213.27 | 93.951 | 307.651 | -187.156 | 369.328 | -18.612 | 248.899 | -114.898 | 245.171 | -202.598 | 83.08 | -22.845 | -109.823 | -44.983 | -91.411 | -150.151 | -179.165 | -60.478 | -129.506 | -90.277 | -203.841 | -76.85 | -50.976 | -116.37 | -113.178 | -49.395 | -151.515 | -139.795 | -134.789 | -136.753 | -159.167 | -134.079 | -111.822 | -116.165 | -179.265 | -107.307 |
| Operating Cash Flow
| 337.954 | 85.217 | 307.762 | 416.696 | 341.703 | 321.075 | 175.953 | 194.643 | 174.574 | 154.726 | -62.264 | 133.565 | 198.93 | -191.563 | 4.534 | -11.915 | 275.523 | 188.677 | -40.558 | 285.652 | 49.375 | 147.568 | 13.093 | -363.962 | 64.02 | 310.982 | -19.039 | 203.987 | 69.129 | 20.476 | 86.668 | 256.276 | 80.14 | 85.879 | 77.086 | 260.805 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18.993 | -58.609 | -47.466 | -104.444 | 3.471 | -68.286 | -54.628 | -66.736 | -5.508 | -49.895 | -31.078 | -56.874 | -9.539 | -12.853 | -12.511 | -11.11 | -52.584 | -85.827 | -34.063 | -54.384 | -23.005 | -25.944 | -36.541 | -21.768 | -21.747 | -26.68 | -57.939 | -34.891 | -20.898 | -27.489 | -28.244 | -31.575 | -17.129 | -10.96 | -41.131 | -30.794 | 0 |
| Acquisitions Net
| 0 | 1.293 | 0.003 | 3.142 | -0.569 | 1.337 | 0.006 | 0.12 | 1.36 | 0 | 0 | -6.133 | 4.251 | -4.251 | 70.017 | -8.395 | 67.883 | 85.47 | 0 | 52.451 | 0 | 0 | 0 | -13.11 | 3.167 | -3.167 | 0 | 1,934.652 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -705.913 | -548.729 | -1,860.154 | -115.55 | -514.425 | -616.051 | -744.534 | -1,223.875 | 916.023 | -1,072.871 | -933.129 | -467.847 | -1,355.476 | 180.521 | -2,509.937 | -1,891.151 | -2,254.54 | -2,371.922 | -1.488 | -6,942.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,934.375 | -4.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 393.169 | 297.271 | 964.374 | 82.533 | 851.353 | 587.486 | 466.631 | 1,031.102 | -770.099 | 1,237.125 | 716.867 | 482.254 | 1,299.243 | -21.061 | 1,865.287 | 3,035.176 | 1,654.972 | 3,473.234 | 12.844 | 6,366.585 | 40.447 | 37.215 | 10.801 | 7,091.107 | 10.988 | 9.376 | 1.583 | 72.038 | 6.446 | 7.393 | 4.065 | 2.452 | 0 | 0 | 0.168 | 0 | 0 |
| Other Investing Activites
| -42.851 | 22.01 | -22.01 | -16.395 | -3.605 | 4.625 | -4.625 | 1.895 | 1.291 | 4.701 | -3.285 | -71.733 | 73.357 | 263.563 | -239.019 | 99.68 | -96.745 | -710.941 | 625.114 | -299.442 | 336.737 | -46.631 | -43.99 | -6,975.145 | -617.464 | 149.823 | -300.208 | -207.506 | 126 | -9.333 | -420 | -1,490.596 | 5.78 | -2.443 | -209.5 | 5.131 | 0 |
| Investing Cash Flow
| -374.588 | -286.765 | -965.252 | -150.714 | 336.226 | -90.888 | -337.15 | -257.494 | 143.068 | 119.059 | -250.625 | -120.333 | 11.838 | 405.919 | -826.163 | 1,224.201 | -681.014 | 390.015 | 602.407 | -877.142 | 354.18 | -35.361 | -69.73 | 94.194 | -628.223 | 132.519 | -356.564 | -170.083 | 107.492 | -29.428 | -444.178 | -1,519.719 | -11.349 | -13.403 | -250.463 | -25.663 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -330.605 | 162.192 | -129.207 | -55.719 | 0 | 27.729 | 28.07 | -3.26 | 2.843 | -23.038 | 43.553 | 30.541 | -61.258 | -30.841 | -23.507 | -30.858 | 37.529 | 86.293 | 19.308 | -44.555 | 9.063 | -17.354 | 16.588 | 25.849 | -36.29 | 2.19 | -22.818 | 296.941 | -58.377 | -7.931 | -24.796 | -26.768 | -29.504 | 94.325 | 60.651 | -25.043 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.005 | -30.005 | 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 | -30.005 | 30.005 | -30.005 | 0 | 0 | 0 | 0 | 0 | -27.189 | 0 | -0.929 | 0 | -162.101 | 0 | -97.495 | 0 | 0 | 0 | -10.483 | 0 | -7.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.916 | -538.799 | -4.316 | -24.446 | -8.214 | -342.535 | -4.937 | -13.741 | -145.078 | -12.632 | -5.08 | -22.448 | -0.418 | -252.5 | -4.259 | -6.078 | -3.414 | -300.04 | -6.118 | -16.379 | -1.096 | -201.585 | -5.396 | -14.275 | -3.493 | -126.533 | -8.158 | -6.413 | -4.784 | -101.306 | -2.068 | -11.207 | 0 | -81.086 | -1.636 | -5.707 | 0 |
| Other Financing Activities
| 154.066 | -5.638 | 0.339 | -77 | 194.354 | 0.031 | -0.031 | -14.625 | 48.323 | -29.085 | -4.613 | -108.316 | 111.166 | 89.925 | 0 | 34.879 | -20.469 | 0 | 0.929 | -27.628 | -0.919 | 116.805 | -88.258 | -46.704 | 0.45 | -3.991 | 15.348 | -0.001 | 25.556 | 91.803 | 79.108 | 2,128.53 | 0 | 0 | 0 | 40.291 | 0 |
| Financing Cash Flow
| -178.455 | -382.245 | -133.185 | -157.164 | 186.14 | -314.775 | 23.102 | -61.631 | -93.911 | -64.755 | 33.859 | -100.224 | 50.325 | -193.415 | -27.767 | -28.316 | 13.646 | -214.676 | 14.12 | -124.621 | 7.049 | -102.134 | -77.066 | -35.13 | -32.347 | -128.334 | -15.628 | 290.527 | -37.604 | -25.574 | 52.244 | 2,090.555 | -29.504 | 13.239 | 59.015 | 9.541 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.591 | 0.06 | -1.206 | 4.471 | -14.418 | 14.608 | -6.698 | -5.558 | 10.553 | -1.575 | 6.393 | -13.494 | 4.876 | -1.837 | -0.713 | -4.599 | -12.491 | -2.577 | -3.321 | 6.723 | -2.378 | 21.927 | -20.31 | 25.631 | -10.167 | 38.143 | -41.108 | -15.656 | -14.906 | -21.001 | -2 | 1.575 | 12.527 | 4.9 | 5.782 | 13.07 | 0 |
| Net Change In Cash
| -203.868 | -967.433 | -791.882 | 113.289 | 849.651 | -69.979 | -299.259 | -164.481 | 277.975 | 411.823 | -272.637 | -100.485 | 265.969 | 19.104 | -850.108 | 1,179.372 | -404.336 | 361.44 | 572.648 | -709.387 | 408.226 | 31.999 | -154.013 | -279.267 | -606.717 | 353.309 | -432.339 | 308.775 | 124.111 | -55.527 | -307.266 | 828.687 | 51.814 | 90.615 | -108.58 | 257.753 | 0 |
| Cash At End Of Period
| 804.491 | 3,498.326 | 1,591.402 | 2,383.284 | 2,269.995 | 1,420.344 | 1,490.324 | 1,789.582 | 1,954.064 | 1,676.088 | 1,264.265 | 1,536.902 | 1,637.388 | 1,371.419 | 1,352.315 | 2,202.423 | 1,023.051 | 1,427.387 | 1,065.948 | 493.3 | 1,202.687 | 794.461 | 762.461 | 917.877 | 1,197.144 | 1,803.861 | 1,450.552 | 1,882.891 | 1,574.116 | 1,450.005 | 1,505.532 | 1,812.799 | 984.112 | 932.298 | 841.683 | 950.263 | 0 |