Xinya Electronic Co., Ltd.
SSE:605277.SS
16.21 (CNY) • At close May 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 153.069 | 144.405 | 143.696 | 168.491 | 119.076 | 108.311 | 104.811 | 47.47 | 50.887 |
| Depreciation & Amortization
| 101.839 | 85.046 | 20.932 | 11.521 | 10.679 | 8.819 | 8.097 | 7.994 | 6.309 |
| Deferred Income Tax
| 0 | 0 | 18.154 | -4.183 | -0.787 | -0.818 | 0.8 | -1.112 | 0 |
| Stock Based Compensation
| 0 | 20.981 | 12.17 | 9.128 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -261.993 | -77.397 | 206.652 | -110.774 | -87.633 | -6.319 | -11.751 | -45.025 | -18.747 |
| Accounts Receivables
| -177.172 | -198.704 | 182.933 | -88.056 | -107.724 | -22.02 | 30.211 | -64.386 | 0 |
| Inventory
| -133.899 | -36.076 | -3.651 | -54.966 | -21.238 | -9.567 | -2.883 | -12.253 | -24.844 |
| Accounts Payables
| 0 | 162.793 | 9.217 | 36.43 | 42.116 | 26.087 | -39.879 | 32.726 | 0 |
| Other Working Capital
| 49.078 | -5.41 | 18.154 | -4.183 | -0.787 | -0.818 | -8.868 | -32.772 | 6.098 |
| Other Non Cash Items
| 68.149 | 39.18 | -42.444 | 6.681 | 8.846 | 4.451 | -10.389 | 48.631 | 27.697 |
| Operating Cash Flow
| 61.064 | 212.215 | 362.127 | 80.864 | 50.968 | 115.263 | 90.768 | 59.071 | 66.146 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -58.918 | -143.296 | -193.053 | -178.542 | -52.409 | -54.451 | -2.938 | -11.384 | -7.367 |
| Acquisitions Net
| 0 | 1.316 | -413.764 | 3.078 | 2.349 | 0.306 | 0.037 | 0.084 | 0.17 |
| Purchases Of Investments
| -11 | -8.942 | -282 | -1,140 | 0 | -0.306 | 0 | -0.05 | -20 |
| Sales Maturities Of Investments
| 18.2 | 0 | 448.86 | 892.131 | 0 | 0.123 | 103.211 | 0.05 | 20.001 |
| Other Investing Activites
| 2.422 | 0 | 0.115 | 0 | 0 | 0.106 | -0.882 | -1.61 | 63.309 |
| Investing Cash Flow
| -49.296 | -150.922 | -439.842 | -423.333 | -50.06 | -54.223 | 99.392 | -12.994 | 55.942 |
| Financing Activities: | |||||||||
| Debt Repayment
| 122.671 | 56.915 | 296.935 | -40 | -20.823 | -28.5 | -87.5 | -80.5 | -49.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.519 | -64.499 | -136.424 | -40.032 | -1.503 | -20.016 | -69.205 | -29.874 | -18.48 |
| Other Financing Activities
| 12.323 | -38.748 | -6.905 | 19.311 | 535.793 | -2.549 | -14.374 | 5.872 | -0.35 |
| Financing Cash Flow
| 57.475 | -46.366 | 16.271 | -60.872 | 513.468 | -54.938 | -171.08 | -104.501 | -68.43 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -2.283 | 6.694 | 9.154 | -0.975 | -1.584 | 0.813 | 0.184 | -0.955 | 1.042 |
| Net Change In Cash
| 66.96 | 21.621 | -52.289 | -404.317 | 512.791 | 6.915 | 19.264 | -59.38 | 54.7 |
| Cash At End Of Period
| 215.705 | 148.745 | 127.124 | 179.413 | 583.73 | 70.939 | 64.023 | 44.759 | 104.139 |