XTC New Energy Materials(Xiamen) Co.,Ltd.
SSE:688778.SS
48.54 (CNY) • At close April 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 527.455 | 1,129.881 | 568.137 | 251.637 | 142.731 | 81.739 | 173.473 |
| Depreciation & Amortization
| 365.599 | 305.765 | 240.798 | 196.56 | 121.198 | 62.765 | 47.467 |
| Deferred Income Tax
| -16.711 | -18.541 | -26.653 | -3.736 | -13.635 | -21.992 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,495.899 | -3,369.063 | -660.678 | -252.232 | -248.496 | -227.448 | -887.322 |
| Accounts Receivables
| 2,158.854 | -3,093.98 | -2,231.177 | -269.339 | 168.819 | -566.778 | 0 |
| Inventory
| 1,209.296 | -628.607 | -1,656.214 | -401.512 | 673.472 | -423.477 | -914.767 |
| Accounts Payables
| -1,873.056 | 372.066 | 3,189.39 | 422.355 | -1,077.152 | 784.799 | 0 |
| Other Working Capital
| 0.805 | -18.541 | 37.322 | -3.736 | -13.635 | 196.029 | 27.444 |
| Other Non Cash Items
| 207.959 | 371.987 | 283.754 | 200.914 | 156.405 | 194.439 | 72.516 |
| Operating Cash Flow
| 2,580.2 | -1,561.431 | 432.011 | 396.88 | 171.837 | 111.496 | -593.867 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -1,145.25 | -650.661 | -556.254 | -333.177 | -585.823 | -612.866 | -379.211 |
| Acquisitions Net
| 0 | 85.005 | -25.636 | 3.507 | 2.2 | 0 | 0 |
| Purchases Of Investments
| -1,394.739 | -650 | -300 | 0 | -3.351 | 0 | 0 |
| Sales Maturities Of Investments
| 1,055.434 | 305.729 | 114.777 | 0 | -2.2 | 0 | 0 |
| Other Investing Activites
| 100.378 | -85 | 25.636 | -3 | 0.7 | 0 | 0.001 |
| Investing Cash Flow
| -1,384.177 | -994.928 | -741.476 | -332.67 | -588.474 | -612.866 | -379.21 |
| Financing Activities: | |||||||
| Debt Repayment
| -831.6 | -78.613 | -755.896 | 434.718 | 600 | 970 | 394 |
| Common Stock Issued
| 0 | 3,495.2 | 1,463.836 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3,495.2 | -1,463.836 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -150.275 | -125.786 | -77.024 | -179.882 | -96.877 | -90.487 | 0 |
| Other Financing Activities
| -54.104 | 3,339.821 | 1,366.689 | 9.63 | -199.97 | -324.214 | 724.4 |
| Financing Cash Flow
| -1,035.98 | 3,135.422 | 457.22 | 160.795 | 303.153 | 555.299 | 1,083.677 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 18.393 | 8.938 | -0.656 | 1.47 | 0.414 | 1.067 | -3.488 |
| Net Change In Cash
| 183.058 | 588.002 | 147.099 | 226.474 | -113.07 | 54.995 | 107.112 |
| Cash At End Of Period
| 1,199.576 | 1,016.518 | 425.014 | 277.916 | 51.441 | 164.511 | 109.516 |