Xianhe Co.,Ltd.
SSE:603733.SS
21.05 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 663.793 | 714.812 | 1,018.926 | 719.014 | 439.458 | 292.663 | 398.349 | 209.016 | 132.491 | 183.748 | 153.532 |
| Depreciation & Amortization
| 422.434 | 359.314 | 326.809 | 273.891 | 238.83 | 230.076 | 175.413 | 147.29 | 127.322 | 0 | 0 |
| Deferred Income Tax
| 0 | 24.023 | -9.287 | -8.807 | -7.873 | -12.996 | -7.145 | -0.953 | 3.999 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,012.027 | -900.296 | -672.007 | -594.307 | -205.96 | -845.713 | -700.369 | -238.486 | -254.98 | 0 | 0 |
| Accounts Receivables
| -709.991 | -1,193.519 | -216.053 | -489.141 | -425.024 | -556.236 | -39.945 | -138.399 | -132.506 | 0 | 0 |
| Inventory
| -754.203 | -140.182 | -605.317 | -349.861 | -56.469 | -340.383 | -249.163 | 71.361 | 4.988 | 0 | 0 |
| Accounts Payables
| 471.402 | 409.381 | 158.651 | 253.503 | 283.406 | 63.904 | -404.116 | -170.495 | -131.462 | 0 | 0 |
| Other Working Capital
| -19.236 | 24.023 | -9.287 | -8.807 | -7.873 | -505.329 | -451.206 | -309.847 | -259.969 | 0 | 0 |
| Other Non Cash Items
| -12.59 | -102.073 | -226.71 | -96.668 | -16.685 | 2.323 | -162.944 | -68.212 | -14.523 | -183.748 | -153.532 |
| Operating Cash Flow
| 61.609 | 71.757 | 447.018 | 301.93 | 455.643 | -320.65 | -289.55 | 49.607 | -9.69 | 158.278 | 100.639 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -4,330.149 | -969.196 | -661.774 | -561.9 | -380.744 | -57.731 | -248.702 | -122.257 | -93.999 | -82.19 | -84.505 |
| Acquisitions Net
| 0 | 63.322 | 1.931 | 9.296 | 4.06 | 5.669 | 26.453 | 8.094 | -144.387 | -14.957 | 0.151 |
| Purchases Of Investments
| -2,328.888 | -3,313.761 | -2,206 | -1,333.378 | -86.355 | -0.001 | 0 | -1.96 | -5 | -2.94 | -5.746 |
| Sales Maturities Of Investments
| 2,716.639 | 3,568.383 | 107.729 | 110.027 | 120.624 | 100.701 | 102.806 | 79.752 | 38.449 | 8.267 | 21.487 |
| Other Investing Activites
| 202.799 | 0 | 819.699 | 1,171.254 | 72.79 | 4.12 | 158.325 | 41.107 | -55.626 | 18.825 | -30 |
| Investing Cash Flow
| -3,739.598 | -651.251 | -1,938.416 | -604.702 | -269.626 | 52.758 | 12.429 | 4.736 | -260.563 | -72.995 | -98.612 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 4,166.729 | 466.547 | 2,018.012 | -239.623 | 922.602 | -116.879 | 409.202 | -297.978 | 134.525 | 160.279 | -4.384 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -322.167 | -247.09 | -218.851 | -244.8 | -61.2 | -236.879 | -48.284 | -39.946 | -47.753 | -42.447 | -40.002 |
| Other Financing Activities
| -82.342 | 418.812 | -100.232 | 8.02 | 125.869 | 685.731 | -82.267 | 272.13 | 202.448 | -184.642 | 35.562 |
| Financing Cash Flow
| 3,762.22 | 638.268 | 1,698.928 | -476.403 | 939.528 | 331.973 | 278.651 | -65.794 | 289.22 | -66.811 | -8.825 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -26.023 | 12.723 | -1.284 | -2.017 | 2.301 | 1.444 | 3.972 | -2.013 | -2.476 | -0.122 | 1.233 |
| Net Change In Cash
| 58.207 | 71.496 | 206.247 | -781.192 | 1,127.847 | 65.525 | 5.501 | -13.463 | 16.491 | 18.35 | -5.565 |
| Cash At End Of Period
| 798.094 | 739.887 | 668.391 | 462.144 | 1,243.337 | 115.49 | 49.965 | 44.464 | 57.927 | 41.436 | 23.086 |