Zhejiang Xinao Textiles Inc. (603889.SS)

Home
603889.SS
Financials

6.12 (CNY) • At close May 15, 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 Numbers are in millions	452.173	430.421	408.495	313.105	161.036	144.4	200.609	210.064	164.767	137.578	118.847	101.234	80.398	101.155
Depreciation & Amortization Numbers are in millions	183.584	158.064	134.233	129.838	113.763	98.522	85.758	61.937	48.256	41.321	39.248	34.217	30.149	26.412
Deferred Income Tax Numbers are in millions	0	0	-0.918	-4.481	0.973	-0.671	-1.87	0.571	-0.365	-3.193	0	0	0	0
Stock Based Compensation Numbers are in millions	0	3.371	0	0	0	0	2.262	6.212	7.558	2.017	0	0	0	0
Change In Working Capital Numbers are in millions	-345.74	-70.047	-156.293	-609.107	63.307	141.976	-365.657	-113.596	-59.934	48.26	-78.057	-67.173	-6.46	-38.322
Accounts Receivables Numbers are in millions	-35.731	-88.91	-111.718	-129.576	8.589	-32.229	-107.333	-42.395	-18.497	-5.711	-30.012	17.093	0	0
Inventory Numbers are in millions	-144.779	-134.148	-265.059	-665.714	51.091	146.315	-257.626	-189.944	-130.377	43.954	-64.62	-58.518	-16.117	-86.031
Accounts Payables Numbers are in millions	0	149.639	221.403	190.664	2.653	28.561	1.172	118.171	89.305	13.21	0	0	0	0
Other Working Capital Numbers are in millions	-165.229	3.371	-0.918	-4.481	0.973	-0.671	-108.031	76.347	70.443	4.306	-13.438	-8.654	9.658	47.709
Other Non Cash Items Numbers are in millions	79.798	30.365	-13.439	45.168	-36.636	13.749	15.674	10.583	2.767	4.287	33.406	15.93	22.764	15.737
Operating Cash Flow Numbers are in millions	369.816	552.174	372.995	-120.996	301.47	398.646	-63.616	168.988	155.855	231.446	113.443	84.208	126.851	104.982
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-755.229	-681.279	-101.22	-109.85	-88.753	-336.3	-284.914	-296.792	-254.046	-122.013	-99.789	-134.598	-72.367	-99.603
Acquisitions Net Numbers are in millions	0	2.385	24.559	38.785	-5.494	3.825	1.61	1.899	-14.196	0.425	0	135.192	0	0
Purchases Of Investments Numbers are in millions	0	-8.4	-240	-210.083	41.083	-873.944	-395	-230	-190	-410	0	-12.25	0	0
Sales Maturities Of Investments Numbers are in millions	0.311	0.173	1.514	0.192	3.76	6.73	6.131	0	3.712	11.868	0	1.009	0	16.61
Other Investing Activites Numbers are in millions	78.106	16.582	190	254.276	68.25	980.136	-45.369	-228.996	56.114	-59.575	2.85	-134.598	1.344	4.551
Investing Cash Flow Numbers are in millions	-676.812	-670.539	-125.147	-26.681	18.846	-219.552	-324.151	-525.788	-194.219	-169.721	-96.939	-145.245	-71.024	-78.441
Financing Activities:
Debt Repayment Numbers are in millions	144.071	441.24	199.935	299.388	-41.301	22.59	260.602	0	54.26	-340.553	-30.523	177.008	-78.333	114.581
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-1.668	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-263.782	-233.08	-153.524	-102.349	-81.879	-118.095	-100.875	-75.649	-56.731	-60.628	-50.192	-34.549	-38.915	-30.413
Other Financing Activities Numbers are in millions	-28.156	-72.17	-1.172	-16.644	-9.379	0	0	821.14	-11.635	20.994	421.109	-1.87	-1.88	-1.88
Financing Cash Flow Numbers are in millions	-147.868	135.99	26.238	180.394	-123.059	-101.803	159.727	745.491	-14.107	-380.187	360.586	140.589	-119.127	82.288
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-17.7	25.811	13.732	-13.496	-8.92	2.652	-0.065	0.063	0.332	-0.278	-0.385	-0.321	-0.371	-0.121
Net Change In Cash Numbers are in millions	-472.564	43.435	287.817	19.22	188.336	79.942	-228.105	388.754	-52.139	-318.74	376.705	79.232	-63.671	108.707
Cash At End Of Period Numbers are in millions	500.513	973.077	929.641	641.824	622.604	434.267	354.325	582.43	193.676	245.815	564.555	187.85	108.619	172.29

Zhejiang Xinao Textiles Inc.

SSE:603889.SS Add to watchlist

SSE:603889.SS