Guangzhou Hexin Instrument Co.,Ltd.
SSE:688622.SS
83.45 (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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -50.586 | -96.106 | -73.374 | 68.904 | 65.265 | 45.329 | 18.973 | 15.389 | 21.368 | 10.002 |
| Depreciation & Amortization
| 27.634 | 28.962 | 25.873 | 17.182 | 7.757 | 4.852 | 3.13 | 2.522 | 2.11 | 2.111 |
| Deferred Income Tax
| 0 | 0 | -13.43 | -1.497 | -0.672 | 0.09 | 3.389 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.767 | 0.635 | 3.165 | 2.712 | 1.809 | 0.648 | 0 | 0 | 0 |
| Change In Working Capital
| -8.967 | -4.538 | -57.845 | -86.211 | -20.196 | 28.122 | -15.45 | -20.073 | -6.154 | -17.323 |
| Accounts Receivables
| 27.266 | -54.748 | 50.901 | -86.802 | -48.97 | -16.672 | -14.252 | -24.69 | 9.134 | -14.411 |
| Inventory
| 34.247 | -20.105 | -39.544 | -36.017 | -36.681 | -18.406 | -6.423 | -3.761 | 6.358 | -2.912 |
| Accounts Payables
| 0 | 87.145 | -55.773 | 38.106 | 66.127 | 63.11 | 1.836 | 0 | 0 | 0 |
| Other Working Capital
| -70.481 | -16.83 | -13.43 | -1.497 | -0.672 | 0.09 | -9.027 | -16.313 | -12.512 | 0 |
| Other Non Cash Items
| 23.706 | 34.548 | 33.561 | 13.386 | 9.221 | -2.3 | -1.73 | -6.214 | 0.715 | 39.449 |
| Operating Cash Flow
| -8.213 | -36.367 | -84.581 | 14.929 | 64.087 | 77.901 | 4.923 | -8.376 | 18.039 | 34.239 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -69.919 | -109.203 | -77.632 | -132.184 | -68.807 | -47.384 | -11.433 | -8.568 | -5.013 | -10.465 |
| Acquisitions Net
| 0 | 0 | 3.068 | 2.362 | 0.371 | 0 | -0 | 8.568 | 0 | 0 |
| Purchases Of Investments
| -78 | -103.341 | -686.955 | -398.1 | -143.5 | -91.82 | -208 | -211 | 0 | 0 |
| Sales Maturities Of Investments
| 68 | 102.501 | 652.493 | 399.03 | 142.455 | 90.72 | 208.747 | 248.674 | 0 | 0 |
| Other Investing Activites
| 19.809 | -11.999 | 2.577 | -1.93 | -9.28 | 1.06 | 0 | -8.568 | -21.536 | -14.487 |
| Investing Cash Flow
| -60.11 | -122.042 | -106.45 | -130.823 | -78.761 | -47.423 | -10.685 | 29.105 | -26.549 | -24.952 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -37.795 | 77.112 | 127.298 | 21.338 | 54.46 | 8 | 17.503 | 14.497 | -7.979 | 7.979 |
| Common Stock Issued
| 0 | 0 | 0 | 272.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -272.759 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.494 | -11.534 | -11.9 | -6.079 | -3.648 | -1.993 | -1.182 | -0.247 | -0.346 | -0.184 |
| Other Financing Activities
| 6.125 | -6.104 | 0.029 | 268.52 | 0.658 | -0 | -0 | 0 | -0 | 9.196 |
| Financing Cash Flow
| -43.163 | 59.474 | 109.733 | 285.709 | 51.47 | 6.007 | 16.321 | 14.25 | -8.325 | 16.991 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -111.487 | -98.935 | -81.297 | 169.815 | 36.797 | 36.485 | 10.558 | 34.978 | -16.835 | 26.278 |
| Cash At End Of Period
| 44.485 | 155.971 | 254.906 | 336.203 | 166.388 | 129.591 | 93.106 | 82.549 | 47.57 | 64.405 |