Zhejiang Xinhua Chemical Co.,Ltd
SSE:603867.SS
23.98 (CNY) • At close April 30, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 274.879 | 288.775 | 369.609 | 210.254 | 222.696 | 126.225 | 188.741 | 117.627 | 85.046 | 65.07 | 35.251 |
| Depreciation & Amortization
| 129.707 | 99.533 | 97.204 | 85.163 | 84.314 | 83.082 | 62.422 | 62.721 | 60.53 | 9.57 | 10.353 |
| Deferred Income Tax
| 0 | 0 | -2.271 | 1.063 | 9.021 | 14.74 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.562 | 10.445 | 0.704 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -133.82 | -103.271 | -141.576 | -252.892 | -202.72 | 47.907 | -69.866 | -10.185 | -45.841 | 29.673 | -60.065 |
| Accounts Receivables
| -238.852 | -93.209 | -150.059 | -217.908 | -269.157 | -42.607 | -19.811 | -66.769 | -108.883 | 28.123 | -72.354 |
| Inventory
| -42.543 | -7.704 | 11.367 | -69.731 | -7.778 | 9.788 | -31.529 | -45.743 | -30.344 | -6.761 | 6.257 |
| Accounts Payables
| 0 | -26.803 | -0.614 | 33.684 | 65.195 | 65.986 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 147.575 | 24.445 | -2.271 | 1.063 | 9.021 | 14.74 | -38.337 | 35.557 | -15.497 | 8.311 | 6.032 |
| Other Non Cash Items
| 40.509 | -3.614 | -4.596 | 1.016 | -18.708 | -21.569 | 24.461 | 32.953 | 25.757 | -74.641 | -45.604 |
| Operating Cash Flow
| 311.275 | 281.424 | 322.932 | 55.049 | 95.307 | 235.645 | 205.759 | 203.115 | 125.492 | 84.651 | 124.379 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -224.686 | -384.027 | -520.043 | -261.458 | -129.466 | -76.265 | -50.79 | -74.487 | -47.26 | -40.661 | -49.452 |
| Acquisitions Net
| 0 | 0 | 2.626 | 91.39 | 55.249 | 0.078 | 0.426 | 1.167 | 0 | 0 | 0 |
| Purchases Of Investments
| -38 | -66.85 | 0 | -2.5 | -1,812.8 | -592.2 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.536 | 8.909 | 9.105 | 18.876 | 0.779 | 0 | 0.068 | 0.423 | 0.283 | 1.073 |
| Other Investing Activites
| 0.571 | 239.613 | -42.669 | 248 | 1,836.3 | 125.7 | 0.426 | 1.167 | 37.42 | -11.73 | -19.429 |
| Investing Cash Flow
| -262.116 | -206.727 | -551.176 | 84.537 | -31.84 | -541.908 | -50.364 | -73.251 | -9.418 | -52.108 | -67.808 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 65.691 | 37.132 | 603.7 | 23.353 | 17.431 | -127.8 | -56.826 | 27.642 | -52.645 | -39.589 | -86.537 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 12.105 | 522.15 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -12.105 | -522.15 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -117.963 | -107.85 | -70.88 | -63.405 | -35 | -35 | -36.742 | -32.928 | -23.886 | -29.247 | -34.254 |
| Other Financing Activities
| 2.118 | 43.801 | -43.128 | -7.936 | 11.877 | 457.527 | 46.805 | -30.078 | -11.365 | 30.263 | 64.104 |
| Financing Cash Flow
| -50.153 | -26.916 | 489.691 | -47.987 | -12.96 | 294.728 | -46.763 | -35.364 | -87.896 | -38.573 | -56.687 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 11.3 | 3.131 | 7.77 | -3.279 | -5.953 | 2.395 | -1.414 | -4.851 | 1.794 | 2.269 | -0.036 |
| Net Change In Cash
| 10.307 | 50.911 | 269.216 | 88.319 | 44.553 | -9.139 | 107.218 | 89.648 | 29.972 | -3.761 | -0.152 |
| Cash At End Of Period
| 739.881 | 729.574 | 678.663 | 409.447 | 321.127 | 276.574 | 285.714 | 178.495 | 88.847 | 58.875 | 62.636 |