Xianheng International Science&Technology Co., Ltd.
SSE:605056.SS
14.44 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 239.693 | 108.291 | 218.255 | 206.758 | 243.537 | 239.663 | 165.571 | 161.441 |
| Depreciation & Amortization
| 36.832 | 42.954 | 23.69 | 26.126 | 16.212 | 13.042 | 10.787 | 8.437 |
| Deferred Income Tax
| 0 | 0 | -1.932 | -1.398 | -3.139 | -1.44 | -2.477 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.714 | 16.318 | 24.576 | 0 | 45.31 | 0 |
| Change In Working Capital
| -41.176 | -27.888 | -61.759 | -120.151 | 61.504 | -148.562 | -44.943 | -71.463 |
| Accounts Receivables
| -302.767 | -356.172 | -201.9 | -47.85 | 89.459 | -193.33 | -181.017 | -119.673 |
| Inventory
| 37.233 | -4.82 | -73.469 | -45.248 | -43.665 | -14.309 | 0.283 | -3.309 |
| Accounts Payables
| 0 | 370.837 | 215.542 | -25.654 | 18.849 | 60.517 | 138.268 | 0 |
| Other Working Capital
| 224.357 | -37.732 | -1.932 | -1.398 | -3.139 | -1.44 | -45.226 | -68.155 |
| Other Non Cash Items
| 53.427 | 163.826 | 30.275 | 16.393 | 17.573 | 9.702 | 55.087 | 1.543 |
| Operating Cash Flow
| 288.776 | 287.183 | 215.243 | 144.045 | 360.262 | 113.846 | 186.502 | 99.957 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -97.842 | -82.764 | -31.273 | -67.717 | -132.059 | -121.713 | -61.586 | -17.893 |
| Acquisitions Net
| 14.865 | 0 | 2.246 | 2.684 | 132.229 | 5.804 | 0.089 | 0.349 |
| Purchases Of Investments
| 0 | -21 | -370 | -10.445 | -0.254 | -1.546 | -4 | -4 |
| Sales Maturities Of Investments
| 0.501 | 1.8 | 10.772 | 13.698 | 2.102 | 1.383 | 4.794 | 2.138 |
| Other Investing Activites
| -90.232 | 58.555 | 387.012 | -202.3 | -132.059 | 2.045 | -2 | 125.353 |
| Investing Cash Flow
| -172.708 | -43.409 | -1.243 | -264.079 | -130.041 | -114.028 | -62.703 | 105.946 |
| Financing Activities: | ||||||||
| Debt Repayment
| -20.639 | 60.86 | -7.365 | 0 | -25 | 25 | 0 | -65 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.699 | -143.724 | -140.004 | -160.004 | -126 | -126 | -118.8 | -57.349 |
| Other Financing Activities
| -86.032 | -21.518 | 68.049 | 458.084 | -4.523 | -4.287 | -3.541 | 130.699 |
| Financing Cash Flow
| -168.371 | -104.382 | -80.93 | 294.225 | -155.523 | -105.287 | -122.341 | 8.35 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.358 | 0.062 | 0.005 | -0.005 | -0.026 | -0.093 | 0.002 | 0.199 |
| Net Change In Cash
| -51.945 | 139.455 | 133.075 | 174.185 | 74.673 | -105.563 | 1.459 | 214.452 |
| Cash At End Of Period
| 688.269 | 740.214 | 600.759 | 467.684 | 293.499 | 218.826 | 324.389 | 322.93 |