Zhejiang XCC Group Co.,Ltd
SSE:603667.SS
36.96 (CNY) • At close May 9, 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
| 90.984 | 143.842 | 158.89 | 130.565 | 63.145 | 104.9 | 102.076 | 100.209 | 90.536 | 86.838 | 88.372 | 81.512 | 77.638 | 81.757 |
| Depreciation & Amortization
| 167.953 | 156.775 | 135.846 | 117.966 | 109.733 | 102.759 | 73.149 | 61.723 | 55.327 | 51.673 | 44.246 | 37.151 | 28.102 | 20.156 |
| Deferred Income Tax
| 0 | 0 | -7.218 | -3.446 | -2.401 | -4.445 | -0.36 | -1.177 | -1.068 | 1.512 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.113 | 25.967 | 14.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -136.101 | -77.323 | -201.333 | -246.99 | -19.598 | -28.793 | -56.268 | -80.158 | -43.865 | -9.646 | -63.774 | -27.256 | -96.223 | -37.872 |
| Accounts Receivables
| -233.361 | -133.219 | -159.332 | -168.49 | -154.968 | -39.042 | -38.501 | -32.815 | -90.911 | -4.972 | -26.082 | -56.196 | 143.353 | 0 |
| Inventory
| -78.843 | 74.608 | -77.926 | -233.064 | 52.324 | 20.013 | -60.903 | -68.18 | -34.137 | -11.822 | -60.569 | -31.688 | 61.263 | -72.492 |
| Accounts Payables
| 0 | -16.052 | 43.143 | 158.01 | 85.447 | -5.318 | 43.496 | 22.015 | 82.251 | 5.636 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 176.103 | -2.659 | -7.218 | -3.446 | -2.401 | -4.445 | 4.635 | -11.977 | -9.728 | 2.176 | -3.205 | 4.432 | -157.486 | 34.621 |
| Other Non Cash Items
| 72.995 | 58.065 | 59.39 | 68.576 | 76.938 | 55.034 | 15.632 | 9.475 | 12.271 | 10.564 | 31.842 | 27.144 | 156.672 | 32.752 |
| Operating Cash Flow
| 195.832 | 283.471 | 171.542 | 81.237 | 230.218 | 233.9 | 134.59 | 91.249 | 114.269 | 139.429 | 100.687 | 118.551 | 166.189 | 96.793 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -128.139 | -172.947 | -193.326 | -280.34 | -204.822 | -165.622 | -203.281 | -176.134 | -70.813 | -135.58 | -78.723 | -98.473 | -123.498 | -72.229 |
| Acquisitions Net
| -22.293 | 4.107 | 35.947 | -87.686 | 22.794 | -134.522 | -49.496 | -5.5 | 0.879 | 0.432 | -39.908 | 0 | 11.6 | -85.643 |
| Purchases Of Investments
| -232.637 | -3 | -17.415 | 6.898 | -15 | 11.612 | -0 | 1.602 | -50 | 0 | 1.572 | 0 | -14.83 | -29.964 |
| Sales Maturities Of Investments
| 2.162 | 1.983 | 2.41 | 5.068 | 1.52 | 1.615 | 1.203 | 3.039 | 0.907 | 1.728 | 0.959 | 2.851 | 4.822 | 20.288 |
| Other Investing Activites
| 7.331 | -0.782 | -17.306 | 64.86 | -56.737 | -16.73 | 24.324 | 58.536 | -46.022 | 0.564 | 11.789 | 25.723 | 75.049 | 17.96 |
| Investing Cash Flow
| -373.577 | -170.639 | -189.689 | -291.199 | -252.244 | -303.647 | -227.25 | -118.458 | -115.928 | -133.288 | -104.311 | -69.899 | -46.857 | -149.588 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 182.779 | -219.065 | 29.752 | 219.431 | 198.813 | 189.781 | 259.965 | -25.303 | -288.681 | 31.028 | 39.402 | -37.241 | -255.12 | 119.907 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 24.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.9 | 0 | 0 | 0 | -24.001 | -42.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -101.042 | -96.277 | -61.127 | -48.152 | -48.324 | -45.481 | -63.577 | -32.064 | -24.574 | -26.933 | -39.94 | -23.831 | -81.036 | -39.4 |
| Other Financing Activities
| 58.702 | 246.224 | 79.512 | 15.253 | 6.805 | -22.484 | -17.558 | -0.967 | 413.668 | -13.227 | 2.248 | 10.512 | 199.19 | -27.894 |
| Financing Cash Flow
| 140.439 | -69.118 | 11.643 | 186.533 | 157.294 | 63.435 | 136.747 | -58.334 | 100.413 | -9.131 | 1.71 | -50.559 | -136.966 | 52.613 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -5.793 | 12.975 | 11.67 | -11.934 | -9.345 | 2.554 | -0.355 | -2.016 | 2.42 | 6.149 | 1.636 | -4.889 | -1.316 | -11.459 |
| Net Change In Cash
| -43.1 | 108.407 | 5.166 | -35.364 | 125.924 | -3.758 | 43.732 | -87.558 | 101.175 | 3.16 | -0.279 | -6.797 | -18.949 | -11.64 |
| Cash At End Of Period
| 267.919 | 311.019 | 202.612 | 197.446 | 232.81 | 106.886 | 110.644 | 66.913 | 154.47 | 53.296 | 50.135 | 50.414 | 57.211 | 76.16 |