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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 266.567 | 281.604 | 268.851 | 281.959 | 201.195 | 58.51 | 122.129 | 143.314 | 212.795 | 208.185 | 145.994 | 113.5 | 294.303 | 329.114 | 279.756 | 222.675 | 212.055 | 177.843 | 104.587 | 171.835 | 137.335 | 95.08 | 35.676 | 42.185 | 75.661 | 77.468 | 97.093 | 121.875 | 93.478 | 104.706 | 78.767 | 55.07 |
| Depreciation & Amortization
| 0 | 120.545 | 120.545 | 112.798 | -198.882 | 100.379 | 100.379 | 91.171 | 91.171 | 90.037 | 90.037 | 85.432 | 85.432 | 80.005 | 80.005 | 273.891 | -128.454 | 128.454 | 0 | 238.83 | -119.346 | 119.346 | 0 | 230.076 | -115.27 | 115.27 | 0 | 175.413 | -79.209 | 79.209 | 0 | 0 |
| Deferred Income Tax
| 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -1,464.194 | 1,669.653 | -1,669.653 | 0 | -1,333.7 | 540.593 | -540.593 | 0 | -821.37 | 296.118 | -296.118 | 0 | -839.002 | 711.844 | -711.844 | 0 | -481.493 | 27.765 | -27.765 | 0 | -896.62 | 521.221 | -521.221 | 0 | -996.235 | 409.571 | -409.571 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -709.991 | 705.061 | -705.061 | 0 | -1,193.519 | 789.231 | -789.231 | 0 | -216.053 | 235.945 | -235.945 | 0 | -489.141 | 331.11 | -331.11 | 0 | -425.024 | -101.614 | 101.614 | 0 | -556.236 | 280.527 | -280.527 | 0 | -747.072 | 237.665 | -237.665 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -754.203 | 964.592 | -964.592 | 0 | -140.182 | -248.638 | 248.638 | 0 | -605.317 | 60.172 | -60.172 | 0 | -349.861 | 380.735 | -380.735 | 0 | -56.469 | 129.378 | -129.378 | 0 | -340.383 | 240.694 | -240.694 | 0 | -249.163 | 171.906 | -171.906 | 0 | 0 |
| Change In Accounts Payables
| 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
| 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
| 106.594 | 329.699 | -682.504 | 801.585 | -1,639.142 | 1,435.064 | -100.379 | 1,242.53 | -631.763 | 566.147 | -39.096 | 23.067 | -294.303 | -329.114 | -279.756 | -222.675 | -212.055 | -177.843 | -104.587 | -171.835 | -137.335 | -95.08 | -35.676 | -42.185 | -75.661 | -77.468 | -97.093 | -121.875 | -93.478 | -104.706 | -78.767 | -55.07 |
| Operating Cash Flow
| 373.161 | 490.758 | -413.654 | 970.747 | 32.824 | -75.701 | 122.129 | 143.314 | 212.795 | 323.776 | 106.898 | 40.721 | -106.219 | 403.781 | 108.735 | 460.161 | -18.346 | -86.66 | -53.225 | 255.766 | -67.458 | 239.572 | 27.763 | 68.158 | -209.078 | -84.422 | -95.308 | -101.43 | -30.863 | -22.753 | -134.504 | 60.152 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,056.544 | -954.087 | -1,339.26 | -1,641.676 | -1,461.653 | -658.183 | -568.636 | -296.628 | -258.68 | -214.13 | -199.757 | -139.062 | -148.537 | -219.898 | -154.277 | -182.085 | -127.164 | -139.796 | -112.856 | -175.141 | -42.213 | -55.585 | -107.806 | 17.614 | -24.149 | -19.755 | -31.442 | -145.22 | -9.878 | -46.935 | -46.669 | -47.406 |
| Acquisitions Net
| 12.766 | 0.004 | 0.001 | 4.202 | 0.095 | -5.997 | 17.025 | -0.091 | 63.413 | 118.45 | 0 | 0.054 | 0.001 | 1.126 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 725.504 | -725.504 | 0 | -2,328.888 | 1,075.891 | -1,075.891 | 0 | -3,313.761 | 1,659.273 | -1,659.273 | 0 | -2,206 | 614 | -614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -1,466.702 | 1,466.702 | 0 | 2,898.532 | 1.543 | 1,067.998 | 0 | 3,566.068 | -1,540.823 | 1,540.823 | 0 | 10.414 | 2.315 | 578.258 | 0 | 14.255 | 25.772 | 0 | 0 | 0 | 70.624 | 0 | 0 | 20 | 30.701 | 0 | 50 | 0 | 70 | 0 | 0 | 0 |
| Other Investing Activites
| 523.653 | 68.87 | -68.87 | -443.817 | -624.181 | -67.891 | 71.929 | -233.938 | 236.166 | -407.239 | 288.876 | -1,529.231 | 157.776 | 80.503 | 1.582 | 338.36 | 49.648 | 165.734 | -636.571 | -5.886 | 21.568 | 57.268 | -32.455 | 157.119 | 305.025 | -472.634 | 20.278 | 124.518 | -1.499 | 74.408 | -6.296 | 31.134 |
| Investing Cash Flow
| -1,261.324 | -144.014 | -1,408.129 | -1,511.646 | -1,008.305 | -739.965 | -479.682 | -278.35 | 159.35 | -621.369 | 89.119 | -1,657.879 | 11.553 | -139.395 | -152.695 | 170.531 | -51.744 | 25.938 | -749.427 | -181.027 | 49.98 | 1.682 | -140.261 | 194.733 | 311.577 | -492.388 | 38.836 | -20.703 | 58.623 | 27.473 | -52.965 | -16.272 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| 924.098 | 459.121 | 1,621.964 | 1,598.449 | 1,398.85 | 275.707 | 893.723 | 31.245 | 213.584 | 339.7 | -117.693 | 25.675 | 100.703 | -80.416 | -45.961 | -189.797 | -10.037 | 162.007 | -201.403 | 1,097.018 | -31.142 | -196.389 | 53.115 | -34.988 | -82.191 | -74.291 | 74.591 | 10.329 | 163.797 | -38.337 | 273.413 | -67.831 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -213.414 | -247.091 | -17.155 | -212.798 | -28.563 | -66.675 | -14.131 | -8.45 | -254.531 | -2.733 | -4.787 | -3.008 | -3.084 | -222.304 | -3.331 | -6.616 | -24.752 | -232.421 | -5.8 | -55.709 | -20.336 | -19.867 | -13.032 | -193.667 | -16.187 | -12.861 | -14.164 | -13.451 | -18.134 | -7.278 | -9.421 | -8.763 |
| Other Financing Activities
| 94 | -315.965 | 5 | -793.523 | 64 | 307.95 | 339.231 | 349.493 | 0 | 29.71 | 62.73 | 1,919.655 | -0 | 21 | -10 | -97.958 | 17.836 | 176.042 | -63.505 | 65.317 | 49.975 | -28.136 | 38.714 | -47.711 | -10.636 | 701.744 | 44.58 | 145.489 | -176.734 | 40.572 | -91.594 | 45.062 |
| Financing Cash Flow
| 804.684 | -103.935 | 1,609.809 | 592.127 | 1,434.286 | 516.982 | 1,218.824 | 372.288 | -40.947 | 366.677 | -59.75 | 1,942.322 | 97.618 | -281.72 | -59.293 | -294.371 | -16.953 | 105.629 | -270.707 | 1,106.626 | -1.503 | -244.391 | 78.796 | -278.612 | -109.015 | 614.592 | 105.007 | 142.367 | -31.071 | -5.044 | 172.399 | -31.532 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.257 | 0.229 | -1.011 | -28.843 | -0.694 | 3.74 | -0.226 | 7.621 | 3.226 | 2.297 | -0.422 | -0.761 | -0.179 | -0.383 | 0.039 | -1.723 | -0.353 | -0.003 | 0.062 | -0.249 | 1.243 | 1.78 | -0.474 | 16.315 | -14.46 | -3.72 | 3.308 | -0.051 | 2.592 | 1.423 | 0.009 | 3.936 |
| Net Change In Cash
| -83.222 | 212.003 | -212.986 | -163.545 | 458.111 | -294.943 | 58.585 | -356.733 | 221.003 | 71.38 | 135.845 | 324.404 | 2.774 | -17.717 | -103.213 | 334.598 | -87.396 | 44.904 | -1,073.297 | 1,181.117 | -17.737 | -1.357 | -34.175 | 0.594 | -20.975 | 34.062 | 51.844 | 20.183 | -0.718 | 1.098 | -15.061 | 16.283 |
| Cash At End Of Period
| 744.923 | 1,086.192 | 585.108 | 798.094 | 961.64 | 503.528 | 798.472 | 739.887 | 1,096.62 | 875.617 | 804.237 | 668.391 | 343.988 | 341.214 | 358.931 | 462.144 | 127.547 | 214.943 | 170.039 | 1,243.337 | 62.22 | 79.957 | 81.315 | 115.49 | 114.896 | 135.871 | 101.809 | 49.965 | 29.783 | 30.501 | 29.403 | 44.464 |