Xianhe Co.,Ltd.
603733.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,013 | CN¥664 | CN¥715 | CN¥1,019 |
| Dep. & Amort. | CN¥511 | CN¥422 | CN¥359 | CN¥327 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥24 | -CN¥9 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,250 | -CN¥1,012 | -CN¥900 | -CN¥672 |
| Other Non-Cash | CN¥128 | -CN¥13 | -CN¥102 | -CN¥227 |
| Operating Cash Flow | CN¥402 | CN¥62 | CN¥72 | CN¥447 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3,908 | -CN¥4,330 | -CN¥969 | -CN¥662 |
| Net Acquisitions | CN¥8 | CN¥0 | CN¥63 | CN¥2 |
| Inv. Purchases | -CN¥1,327 | -CN¥2,329 | -CN¥3,314 | -CN¥2,206 |
| Inv. Sales/Matur. | CN¥2,142 | CN¥2,717 | CN¥3,568 | CN¥108 |
| Other Inv. Act. | CN¥15 | CN¥203 | CN¥0 | CN¥820 |
| Investing Cash Flow | -CN¥3,070 | -CN¥3,740 | -CN¥651 | -CN¥1,938 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,465 | CN¥4,167 | CN¥467 | CN¥2,018 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥508 | -CN¥219 | -CN¥247 | -CN¥219 |
| Other Fin. Act. | -CN¥550 | -CN¥82 | CN¥419 | -CN¥100 |
| Financing Cash Flow | CN¥2,407 | CN¥3,762 | CN¥638 | CN¥1,699 |
| Forex Effect | -CN¥37 | -CN¥26 | CN¥13 | -CN¥1 |
| Net Chg. in Cash | -CN¥298 | CN¥58 | CN¥71 | CN¥206 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥798 | CN¥740 | CN¥668 | CN¥462 |
| End Cash | CN¥500 | CN¥798 | CN¥740 | CN¥668 |
| Free Cash Flow | -CN¥3,506 | -CN¥4,269 | -CN¥897 | -CN¥215 |