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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 128.401 | 127.801 | 111.289 | 115.06 | 157.729 | 139.092 | 115.573 | 261.592 | 326.552 | 325.51 | 206.899 | 156.355 | 148.084 | 139.116 | 114.412 | 94.464 | 60.734 | 57.668 | 34.582 | 148.524 |
| Depreciation & Amortization
| 0 | 98.009 | 98.009 | 93.041 | -180.425 | 91.243 | 91.243 | 81.789 | 81.789 | 71.093 | 71.093 | 243.732 | -116.099 | 116.099 | 57.836 | 196.56 | 0 | 46.332 | 45.407 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 270.549 | 0 | 3,368.954 | -3,443.214 | 3,443.214 | 0 | -3,722.587 | 2,896.848 | -2,896.848 | 0 | -3,922.321 | 1,277.001 | -1,277.001 | -160.405 | -670.851 | 0 | 35.189 | 23.261 | 0 |
| Accounts Receivables
| 0 | 891.6 | 0 | 2,158.854 | -2,147.123 | 2,147.123 | 0 | -3,093.98 | 2,030.464 | -2,030.464 | 0 | -2,231.177 | 792.83 | -792.83 | 0 | -269.339 | 0 | -45.812 | 45.812 | 0 |
| Change In Inventory
| 0 | -627.827 | 0 | 1,209.296 | -1,296.092 | 1,296.092 | 0 | -628.607 | 866.385 | -866.385 | 0 | -1,691.144 | 484.172 | -484.172 | -737.188 | -401.512 | 0 | 50.833 | 54.45 | 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 |
| Other Working Capital
| 0 | 6.776 | 0 | 0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 576.783 | 0 | 0 | -15.644 | -31.189 | 0 |
| Other Non Cash Items
| 203.128 | 411.571 | 399.594 | -2,495.395 | 3,873.834 | -3,259.746 | -91.243 | 3,640.798 | -2,978.637 | -239.868 | -137.423 | -459.836 | -148.084 | -139.116 | 50.255 | -94.464 | -60.734 | 25.166 | 46.273 | -148.524 |
| Operating Cash Flow
| 331.529 | 441.363 | 510.882 | 1,081.66 | 407.925 | 413.804 | 115.573 | 261.592 | 326.552 | 85.642 | 69.476 | -303.965 | 400.188 | 273.69 | 62.097 | 6.351 | 76.65 | 164.356 | 149.523 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -252.122 | -230.545 | -275.684 | -361.922 | -199.265 | -449.721 | -134.342 | -193.964 | -146.461 | -156.686 | -153.55 | -259.871 | -136.268 | -91.171 | -68.944 | -65.342 | -112.144 | -37.655 | -118.036 | 0 |
| Acquisitions Net
| 0 | 0 | -6.701 | 0 | 0 | 105 | 0 | 546.748 | 0.005 | 35 | 50 | -25.636 | 30.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -549.998 | -729.999 | -500 | -49.999 | -750 | -105 | -594.74 | -550 | -0.005 | -35 | -100 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 512.193 | 769.999 | 499.999 | 0 | 502.39 | 100.814 | 452.23 | 3.252 | 3.252 | 100.897 | 201.58 | 114.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.194 | 42.857 | 6.701 | -49.999 | -247.61 | 0 | -0 | -550 | 0.005 | 0 | 0 | -185.223 | 0 | 0 | 0 | 0.505 | 0 | 0.002 | 0 | 0 |
| Investing Cash Flow
| -292.121 | -190.544 | -275.685 | -411.921 | -446.875 | -348.907 | -276.851 | -743.964 | -143.205 | -55.789 | -51.97 | -445.093 | -136.268 | -91.171 | -68.944 | -64.837 | -112.144 | -37.653 | -118.036 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -194.786 | -476.06 | 882.023 | -795 | -210.4 | -5.5 | 179.3 | -124 | -260.331 | -319.005 | 624.724 | -243.046 | -431.798 | -209.158 | 113.106 | 182.289 | 27.429 | -160 | 385 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,495.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 30.687 | -30.687 | 0 | -105 | 0 | 0 | 0 | -3,495.2 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.773 | -303.755 | -8.901 | -150.275 | -11.685 | -162.18 | -12.295 | -14.092 | -15.076 | -142.035 | -15.221 | -14.972 | -20.83 | -19.955 | -21.267 | -33.909 | -19.715 | -33.465 | -196.464 | 0 |
| Other Financing Activities
| -10.162 | -1.897 | -30.831 | 242.887 | -3.452 | -0.637 | -1.742 | -185.903 | 3,492.367 | 78.669 | 74.607 | -2.561 | 1,457.836 | -90.135 | -60 | -60 | -60 | -22.5 | 152.13 | 0 |
| Financing Cash Flow
| -212.72 | -781.712 | 842.291 | -807.389 | -225.537 | -63.317 | 165.263 | -313.71 | 3,216.959 | -426.685 | 658.858 | -260.578 | 1,005.208 | -319.248 | 31.839 | 88.381 | -52.287 | -215.965 | 340.666 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.924 | 0.232 | -1.324 | 2.333 | 1.479 | 15.838 | -1.258 | 0.107 | 1.148 | 7.991 | -0.308 | -0.363 | -0.006 | -0.077 | -0.209 | -0.727 | 0.831 | 0.118 | 1.247 | 0 |
| Net Change In Cash
| -169.388 | -530.662 | 1,076.164 | -135.316 | -263.008 | 17.418 | 563.964 | -1,334.936 | 1,639.226 | -388.842 | 676.055 | -1,009.999 | 1,269.122 | -136.806 | 24.782 | 29.169 | -86.95 | -89.144 | 373.4 | 0 |
| Cash At End Of Period
| 1,575.69 | 1,745.079 | 2,275.741 | 1,199.576 | 1,334.893 | 1,597.9 | 1,580.483 | 1,016.518 | 2,351.454 | 712.228 | 1,101.07 | 425.014 | 1,435.013 | 165.892 | 302.698 | 277.916 | 248.747 | 335.697 | 424.841 | 0 |