Zhejiang Xinao Textiles Inc.
SSE:603889.SS
6.12 (CNY) • At close May 15, 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 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 103.9 | 170.13 | 96.051 | 53.145 | 96.393 | 164.567 | 90.115 | 51.953 | 95.396 | 168.04 | 74.336 | 42.102 | 83.556 | 122.184 | 50.433 | 48.425 | 12.058 | 26.449 | 64.529 | 0.571 | 10.657 | 83.212 | 48.783 | 32.743 | 48.762 | 82.496 | 35.349 | 48.327 | 47.19 | 75.189 | 36.735 | 17.535 | 43.55 | 66.684 | 31.405 | 18.744 | 31.136 | 55.441 | 26.782 | 26.06 | 27.437 | 44.722 | 16.014 | 11.062 | 26.474 |
| Depreciation & Amortization
| 0 | 0 | 0 | 44.581 | 44.581 | 156.514 | -73.652 | 37.211 | 37.211 | 34.345 | 34.345 | 33.332 | 33.332 | 31.937 | 31.937 | 33.558 | 33.558 | 113.763 | -55.833 | 55.833 | 0 | 98.522 | -46.956 | 46.956 | 0 | 85.758 | -40.425 | 40.425 | 0 | 61.937 | -25.104 | 25.104 | 0 | 48.256 | -23.564 | 23.564 | 0 | 41.321 | -20.513 | 20.513 | 0 | 39.248 | -19.509 | 19.509 | 0 | 34.217 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 7.192 | 0 | 3.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.262 | 0 | 1.449 | 0 | 6.212 | 0 | 3.541 | 0 | 7.558 | 0 | 4.034 | 0 | 2.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -339.181 | 0 | -219.687 | 543.552 | -543.552 | 0 | -376.778 | 439.916 | -439.916 | 0 | -795.29 | 798.857 | -798.857 | 0 | 59.68 | 126.638 | -126.638 | 0 | 114.086 | -97.923 | 97.923 | 0 | -364.959 | 196.204 | -196.204 | 0 | -232.339 | 159.076 | -159.076 | 0 | -148.874 | 141.984 | -141.984 | 0 | 38.243 | 22.963 | -22.963 | 0 | -94.632 | -16.265 | 16.265 | 0 | -41.426 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -374.207 | 0 | -88.91 | 386.613 | -386.613 | 0 | -111.718 | 313.732 | -313.732 | 0 | -129.576 | 261.111 | -261.111 | 0 | 8.589 | 91.545 | -91.545 | 0 | -32.229 | 13.89 | -13.89 | 0 | -107.333 | 145.316 | -145.316 | 0 | -42.395 | 134.424 | -134.424 | 0 | -18.497 | 119.516 | -119.516 | 0 | -5.711 | 110.521 | -110.521 | 0 | -30.012 | 101.886 | -101.886 | 0 | 17.093 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 25.779 | 0 | -134.148 | 156.939 | -156.939 | 0 | -265.059 | 126.184 | -126.184 | 0 | -665.714 | 537.745 | -537.745 | 0 | 51.091 | 35.093 | -35.093 | 0 | 146.315 | -111.813 | 111.813 | 0 | -257.626 | 50.888 | -50.888 | 0 | -189.944 | 24.653 | -24.653 | 0 | -130.377 | 22.467 | -22.467 | 0 | 43.954 | -87.558 | 87.558 | 0 | -64.62 | -118.151 | 118.151 | 0 | -58.518 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 9.247 | 0 | 3.371 | 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 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -142.862 | 0 | 98.692 | 228.504 | -386.727 | 470.11 | -276.191 | 409.244 | -37.211 | 342.433 | -474.261 | 298.452 | -151.141 | -42.102 | -83.556 | -122.184 | -50.433 | -48.425 | -12.058 | -26.449 | -64.529 | -0.571 | -10.657 | -83.212 | -48.783 | -32.743 | -48.762 | -82.496 | -35.349 | -48.327 | -47.19 | -75.189 | -36.735 | -17.535 | -43.55 | -66.684 | -31.405 | -18.744 | -31.136 | -55.441 | -26.782 | -26.06 | -27.437 | -44.722 | -16.014 | -11.062 | -26.474 |
| Operating Cash Flow
| -142.862 | 0 | 202.592 | 354.053 | -290.676 | 463.454 | 290.102 | 67.47 | 90.115 | 51.953 | 95.396 | 59.907 | -76.805 | 257.743 | 19.772 | -253.772 | -144.74 | 149.931 | 232.264 | 43.413 | -124.139 | 76.149 | 123.061 | 254.401 | -54.966 | -31.704 | -28.175 | 144.867 | -148.605 | 63.13 | 192.396 | 135.062 | -221.6 | -0.795 | 82.909 | 177.105 | -103.364 | 33.534 | 120.67 | 256.652 | -180.743 | -45.737 | 57.796 | 172.501 | -71.117 | -41.383 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.945 | -149.519 | -165.481 | -188.301 | -251.928 | -108.723 | -422.169 | -127.069 | -23.318 | -45.914 | -12.382 | -10.176 | -32.749 | -26.513 | -21.662 | -31.687 | -29.988 | -37.399 | -13.675 | -10.757 | -26.922 | -27.403 | -92.943 | -77.474 | -138.48 | -118.595 | -34.837 | -52.32 | -79.161 | -77.909 | -29.342 | -88.008 | -101.532 | -122.626 | -49.786 | -38.213 | -43.421 | -49.925 | -42.097 | -10.001 | -19.99 | -41.527 | -21.835 | -0.541 | -36.967 | -38.377 | 0 |
| Acquisitions Net
| 0 | 0 | 0.698 | 16.038 | 0.008 | 2.349 | 0 | 27 | 0.035 | 12.276 | 0.226 | 12.021 | 0.036 | 23.322 | 0.023 | 15.378 | 0.061 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -43.418 | -6.102 | -2.298 | -0.035 | -240 | 190 | -190 | 0 | -210.083 | 160.083 | -160.083 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 85.982 | 0 | 0.105 | -50 | 50 | 0.067 | 0.423 | 0.526 | 0.095 | 0.47 | 0.058 | -200 | 0.062 | 0.071 | 2.826 | 0.001 | 0.069 | 0.865 | -0.329 | 1.376 | 3.804 | 1.879 | 1.283 | 0.136 | 4.371 | 0.34 | 0 | 0 | 0 | -0.314 | 3.671 | -0.36 | -0.364 | 0.766 | -188.886 | 0.024 | 1.248 | 0.148 | 0 | 0 | 0 | 0 | 0.153 | 0 |
| Other Investing Activites
| -37.629 | -60.992 | 36.412 | -29.717 | 29.988 | 12.968 | 47.032 | -76.234 | 49.269 | 239.5 | -209.811 | 150.312 | 10.036 | -21.882 | 50.023 | -25.107 | 79.943 | 50.541 | 35.587 | -16.023 | 33.734 | 93.21 | -105.017 | 84.828 | 36.997 | -101.431 | -163.441 | 200.22 | 19.283 | -228.98 | -0.092 | -0.044 | 0.433 | 25.291 | 80.781 | -109.958 | 60 | 249.088 | 0.632 | -109.852 | -0.109 | 0.692 | 2.681 | 0.497 | 0.061 | -11.906 | 0 |
| Investing Cash Flow
| -141.574 | -210.511 | -128.371 | -115.999 | -221.932 | -136.718 | -431.238 | -128.601 | 26.019 | -33.716 | -31.441 | -37.748 | -22.243 | -48.338 | 28.361 | -56.731 | 50.027 | 15.968 | 21.913 | -26.711 | 7.676 | 65.478 | -196.585 | 11.158 | -99.604 | -218.743 | -198.141 | 152.271 | -59.538 | -306.889 | -29.434 | -88.052 | -101.413 | -93.665 | 30.634 | -148.534 | 17.346 | 10.276 | -41.441 | -118.606 | -19.951 | -40.836 | -19.154 | -0.044 | -36.906 | -50.129 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 382.106 | -132.243 | -89.247 | 164.386 | 200.79 | -204.15 | 297.598 | 300.984 | 47.25 | -83.147 | 172.152 | 159.928 | -48.997 | -74.184 | -45.073 | 411.226 | 7.419 | -37.174 | -264.998 | 0 | 221.732 | -49.712 | -11.939 | -69.994 | 154.236 | 149.657 | 91.469 | 0 | 17.663 | -10.019 | 0 | 0 | 455.723 | 34.986 | -85.213 | 66.685 | 37.803 | -102.008 | -3.537 | -73.115 | -161.892 | 0 | -46.679 | -196.421 | 181.863 | 96.807 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 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 | 0 | 0 |
| Dividends Paid
| -12.491 | -8.31 | -11.252 | -219.197 | -10.961 | -204.699 | -4.481 | -212.155 | -3.698 | -153.524 | -6.323 | -158.218 | -3.967 | -1.161 | -4.679 | -104.802 | -4.635 | -6.147 | -7.649 | -85.163 | -4.593 | -3.007 | -5.592 | -119.159 | -2.65 | -2.165 | -0.118 | -98.552 | -0.041 | -4.202 | -1.305 | -67.899 | -2.244 | -0.01 | -0.071 | -56.052 | -0.618 | -1.302 | -0.611 | -55.011 | -3.703 | -2.539 | -5.381 | -36.087 | -6.185 | -3.487 | 0 |
| Other Financing Activities
| -32.38 | -6.16 | -0.226 | -2.173 | -19.213 | -96.888 | -0.337 | 25.215 | 26.399 | -0.561 | -0.201 | -0.41 | -0 | -3.716 | -0 | 0 | 0 | 12.294 | 0.5 | 39.14 | 9 | 0 | -0 | 0 | 0 | 0 | 0 | 1.813 | 0 | -0.6 | 449.224 | -73.188 | 0 | -11.635 | 0 | 0 | 0 | 32.666 | -0.956 | -8.736 | -1.98 | 473.884 | -0.305 | -1.565 | 0 | 0.009 | 0 |
| Financing Cash Flow
| 337.235 | -146.713 | -100.725 | -71.046 | 170.616 | -313.784 | 292.78 | 87.043 | 69.951 | -87.726 | 165.628 | 1.301 | -52.964 | -79.061 | -49.753 | 306.424 | 2.784 | -31.027 | -272.147 | -46.023 | 226.139 | -46.705 | -17.531 | -189.154 | 151.586 | 147.493 | 91.351 | -96.738 | 17.622 | -14.822 | 447.92 | -141.087 | 453.479 | 23.36 | -85.284 | 10.633 | 37.185 | -70.645 | -5.104 | -136.862 | -167.576 | 471.346 | -52.364 | -234.074 | 175.678 | 93.329 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.151 | -22.905 | 10.08 | 0.229 | -5.104 | 18.785 | -11.938 | 17.588 | 1.376 | 15.439 | -0.566 | -0.046 | -1.095 | -7.846 | -1.756 | -3.696 | -0.198 | -10.807 | -2.103 | 4.529 | -0.538 | 2.458 | -0.169 | 0.594 | -0.231 | 0.011 | 0.15 | 0.036 | -0.262 | -0.111 | -0.034 | -0.053 | 0.262 | 0.016 | 0.087 | -0.199 | 0.427 | 0.267 | -0.223 | -0.127 | -0.195 | -0.327 | -0.372 | 0.037 | 0.277 | -0.254 | 0 |
| Net Change In Cash
| 55.95 | -276.282 | -16.425 | 177.219 | -347.096 | 31.737 | 139.706 | 43.499 | -171.507 | 8.625 | 408.885 | 23.414 | -153.107 | 122.498 | -3.376 | -7.775 | -92.127 | 124.065 | -20.074 | -24.793 | 109.138 | 97.38 | -91.223 | 76.999 | -3.214 | -102.944 | -134.815 | 200.436 | -190.782 | -258.692 | 610.848 | -94.13 | 130.729 | -71.084 | 28.347 | 39.004 | -48.407 | -26.568 | 73.902 | 1.057 | -368.465 | 384.446 | -14.095 | -61.579 | 67.932 | 1.563 | 0 |
| Cash At End Of Period
| 556.463 | 500.513 | 776.794 | 858.552 | 625.981 | 973.077 | 941.339 | 801.634 | 758.134 | 929.641 | 921.017 | 512.131 | 488.717 | 641.824 | 519.326 | 522.702 | 530.476 | 622.604 | 498.538 | 518.612 | 543.405 | 434.267 | 336.887 | 428.11 | 351.111 | 354.325 | 457.269 | 592.083 | 391.648 | 582.43 | 841.122 | 230.274 | 324.404 | 193.676 | 264.76 | 236.413 | 197.409 | 245.815 | 272.383 | 198.482 | 197.425 | 564.555 | 180.109 | 194.203 | 255.783 | 187.85 | 0 |