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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 33.041 | 71.055 | 76.12 | 48.302 | 66.381 | 59.602 | 78.334 | 81.098 | 55.903 | 91.783 | 100.443 | 86.932 | 12.669 | 40.512 | 56.704 | 49.372 | 32.2 | 103.576 | 20.4 | 16.158 | 23.635 | 43.08 | 40.622 | 47.736 | 36.936 | 51.193 | 38.671 | 30.303 | 30.303 | 29.106 | 29.106 | 19.347 | 19.347 | 22.812 | 22.812 |
| Depreciation & Amortization
| 0 | 0 | 0 | 26.778 | 26.778 | 25.565 | -48.248 | 24.201 | 24.201 | 26.111 | 26.111 | 22.491 | 22.491 | 28.01 | 28.01 | 14.571 | 14.571 | 84.314 | -38.583 | 38.583 | 0 | 83.082 | -39.652 | 39.652 | 0 | 62.422 | -32.968 | 0 | 0 | 31.36 | 31.36 | 0 | 0 | 30.265 | 30.265 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189.116 | -24.648 | 31.948 | 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 | 4.562 | -2.318 | 2.318 | 0 | 10.445 | -3.991 | 3.991 | 0 | 0.704 | 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 | -126.915 | 0 | -103.271 | 38.483 | -38.483 | 0 | -138.691 | 56.757 | -56.757 | 0 | -276.993 | 170.179 | -170.179 | 0 | -296.457 | 168.583 | -168.583 | 0 | -60.335 | -45.375 | 45.375 | 0 | -46.27 | 56.849 | 0 | 0 | -52.867 | -52.867 | 0 | 0 | -64.784 | -64.784 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -111.485 | 0 | -93.209 | 1.722 | -1.722 | 0 | -150.059 | 55.792 | -55.792 | 0 | -217.908 | 128.46 | -128.46 | 0 | -269.157 | 131.928 | -131.928 | 0 | -42.607 | -17.436 | 17.436 | 0 | -19.811 | 44.228 | 0 | 0 | -33.385 | -33.385 | 0 | 0 | -54.441 | -54.441 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -17.574 | 0 | -7.704 | 36.761 | -36.761 | 0 | 11.367 | 0.965 | -0.965 | 0 | -69.731 | 43.653 | -43.653 | 0 | -7.778 | 16.458 | -16.458 | 0 | 9.788 | -32.254 | 32.254 | 0 | -31.529 | 14.955 | 0 | 0 | -22.871 | -22.871 | 0 | 0 | -15.172 | -15.172 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.445 | -0.445 | 0 | -3.1 | 8.296 | -8.296 | 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 | 2.144 | 0 | -2.358 | -0.445 | 0.445 | 0 | 3.1 | -8.296 | 8.296 | 0 | 10.646 | -1.935 | 1.935 | 0 | -19.522 | 20.197 | -20.197 | 0 | -27.516 | 4.315 | -4.315 | 0 | 5.07 | -2.333 | 0 | 0 | 3.389 | 3.389 | 0 | 0 | 4.83 | 4.83 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 68.128 | 9.889 | -82.633 | 26.981 | 30.952 | 54.288 | -24.201 | -81.098 | -55.903 | 16.064 | -61.566 | 3.601 | -12.669 | -40.512 | -56.704 | -49.372 | -32.2 | -103.576 | -20.4 | -16.158 | -23.635 | -43.08 | -40.622 | -47.736 | -36.936 | -51.193 | -38.671 | 115.877 | 115.877 | -52.222 | -52.222 | 42.794 | 42.794 | 11.412 | 11.412 |
| Operating Cash Flow
| 0 | 0 | 101.168 | 54.166 | -6.513 | 49.718 | 87.568 | 99.608 | 78.334 | 81.098 | 55.903 | 107.847 | 38.877 | 65.142 | -25.674 | 80.391 | -64.81 | -53.674 | 57.259 | 126.79 | -35.068 | 22.797 | 42.595 | 145.697 | 24.556 | 85.268 | 39.73 | 0 | 0 | 124.673 | 124.673 | -23.116 | -23.116 | 27.622 | 27.622 | 34.224 | 34.224 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.633 | -54.653 | -43.414 | -49.842 | -76.777 | -126.924 | -111.387 | -76.696 | -69.019 | -156.675 | -140.064 | -151.887 | -71.417 | -112.42 | -66.213 | -32.704 | -50.121 | -59.587 | -30.625 | -25.005 | -14.248 | -18.669 | -19.674 | -17.126 | -20.795 | -10.786 | -8.751 | 0 | 0 | -19.182 | -19.182 | -18.062 | -18.062 | -15.931 | -15.931 | -7.699 | -7.699 |
| Acquisitions Net
| 0 | 0 | 0.288 | 11.143 | 27.977 | 0.113 | 4.9 | 2.02 | 0 | 1.149 | -237 | 1.222 | 1.477 | -3.566 | 39.095 | 0.182 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -7.41 | 0 | 0 | 0 | -51.35 | -9 | -2.02 | -6.5 | -771 | 237 | -237 | 0 | -957.5 | 555 | -555 | 55.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 3.696 | -239 | 239 | 0.84 | 5.147 | 1.214 | 2.027 | 0.521 | 0.154 | 2.576 | 2.593 | 3.782 | 4.834 | 2.75 | 4.192 | 7.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.267 | -30.59 | 0.303 | 0 | -239 | 234.1 | -239 | 239 | 771.042 | -101 | 390.98 | -96.913 | 15.934 | 119.095 | 35.182 | 123 | 97.249 | -57 | 54 | -15.5 | 7.543 | -473.2 | 0 | 0.014 | -0.124 | -0.212 | 0 | 0 | 1.837 | 1.837 | -1.219 | -1.219 | 2.414 | 2.414 | 17.407 | 17.407 |
| Investing Cash Flow
| -103.633 | -61.796 | -73.716 | -38.699 | -48.8 | -173.964 | -120.387 | -76.696 | 164.32 | -150.336 | -239.85 | 5.343 | -166.332 | -96.332 | 55.459 | 5.071 | 120.339 | 42.496 | -84.874 | 33.186 | -22.648 | -11.126 | -492.874 | -17.126 | -20.781 | -10.909 | -8.963 | 0 | 0 | -17.345 | -17.345 | -19.28 | -19.28 | -13.518 | -13.518 | 9.708 | 9.708 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 17 | 58.798 | 8.143 | 12.592 | -13.842 | 79.621 | -16.921 | 24.432 | -50 | 324.065 | 90.39 | 119.102 | 27.666 | 55.553 | 10 | -53.9 | 11.7 | 4.6 | -24.569 | 20.5 | 16.9 | 23 | -44.637 | -79.2 | -26.963 | -49.498 | -26.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 59.998 | -0.006 | -59.992 | 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 |
| Dividends Paid
| -1.532 | -0.166 | 0 | -83.731 | -1.373 | -102.074 | -0.838 | -103.104 | -1.253 | -70.88 | -75.544 | -1.415 | -3.462 | -1.406 | -1.399 | -64.785 | -1.792 | -1.716 | -37.083 | -1.841 | -1.627 | -2.972 | -35.516 | -2.018 | -3.321 | -3.469 | -4.537 | 0 | 0 | -4.783 | -4.783 | -11.68 | -11.68 | -8.237 | -8.237 | -3.706 | -3.706 |
| Other Financing Activities
| -0 | 23.218 | -32.694 | -0.212 | -59.992 | -0.175 | 4.9 | -15.865 | 55.441 | 43.378 | 1.802 | 17.033 | -7.094 | 0.774 | -0 | 21.827 | -21.829 | 11.877 | 0 | -0 | -0 | 29.871 | -38.638 | 518.588 | -11.439 | 14.73 | 0.163 | 0 | 0 | -70.969 | -70.969 | 69.751 | 69.751 | 2.781 | 2.781 | -34.786 | -34.786 |
| Financing Cash Flow
| 15.468 | 81.85 | -24.551 | -71.351 | -75.206 | 76.291 | -12.859 | -94.537 | 4.188 | 320.193 | 16.648 | 135.74 | 17.11 | 54.922 | 8.601 | -99.589 | -11.921 | 14.761 | -61.652 | 18.659 | 15.273 | 17.871 | -118.791 | 437.37 | -41.723 | -38.236 | -31.305 | 0 | 0 | -75.753 | -75.753 | 58.071 | 58.071 | -5.456 | -5.456 | -38.492 | -38.492 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.906 | 4.354 | 0.886 | 3.303 | 2.758 | 1.593 | 0.747 | 3.099 | -2.308 | 0.063 | 3.823 | 4.529 | -0.646 | -2.323 | 0 | -1.129 | 0.173 | -2.289 | -4.498 | -0.6 | 1.434 | -1.207 | 2.741 | 2.573 | -1.712 | -1.213 | 1.944 | 0 | 0 | -2.05 | -2.05 | -0.376 | -0.376 | 1.032 | 1.032 | -0.135 | -0.135 |
| Net Change In Cash
| -153.838 | 186.862 | 3.787 | -44.728 | -178.275 | -50.059 | -44.93 | -68.526 | 214.426 | 224.589 | -97.84 | 253.459 | -110.992 | 21.408 | 38.386 | -15.256 | 43.782 | 1.293 | -93.766 | 178.035 | -41.009 | 28.335 | -566.329 | 568.514 | -39.66 | 34.909 | 1.407 | 0 | 0 | 29.525 | 29.525 | 15.299 | 15.299 | 9.68 | 9.68 | 5.306 | 5.306 |
| Cash At End Of Period
| 586.042 | 739.881 | 553.019 | 561.287 | 606.015 | 729.574 | 779.634 | 824.563 | 893.089 | 678.663 | 454.074 | 551.914 | 298.455 | 409.447 | 388.039 | 349.653 | 364.909 | 321.127 | 319.834 | 413.6 | 235.565 | 276.574 | 248.239 | 814.568 | 246.054 | 285.714 | 250.805 | 0 | 0 | 29.525 | 148.97 | 119.444 | 15.299 | 9.68 | 79.167 | 69.487 | 5.306 |