Xianhe Co.,Ltd.
603733.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CN¥1,013,039 | CN¥663,793 | CN¥714,812 | CN¥1,018,926 |
| Dep. & Amort. | CN¥510,739 | CN¥422,434 | CN¥359,314 | CN¥326,809 |
| Deferred Tax | CN¥0 | CN¥0 | CN¥24,023 | -CN¥9,287 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | -CN¥1,249,610 | -CN¥1,012,027 | -CN¥900,296 | -CN¥672,007 |
| Other Non-Cash | CN¥127,954 | -CN¥12,590 | -CN¥102,073 | -CN¥226,710 |
| Operating Cash Flow | CN¥402,122 | CN¥61,609 | CN¥71,757 | CN¥447,018 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥3,908,144 | -CN¥4,330,149 | -CN¥969,196 | -CN¥661,774 |
| Net Acquisitions | CN¥7,732 | CN¥0 | CN¥63,322 | CN¥1,931 |
| Inv. Purchases | -CN¥1,326,827 | -CN¥2,328,888 | -CN¥3,313,761 | -CN¥2,206,000 |
| Inv. Sales/Matur. | CN¥2,142,392 | CN¥2,716,639 | CN¥3,568,383 | CN¥107,729 |
| Other Inv. Act. | CN¥14,873 | CN¥202,799 | CN¥0 | CN¥819,699 |
| Investing Cash Flow | -CN¥3,069,974 | -CN¥3,739,598 | -CN¥651,251 | -CN¥1,938,416 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥3,465,147 | CN¥4,166,729 | CN¥466,547 | CN¥2,018,012 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥507,876 | -CN¥218,852 | -CN¥247,090 | -CN¥218,851 |
| Other Fin. Act. | -CN¥550,392 | -CN¥82,342 | CN¥418,812 | -CN¥100,232 |
| Financing Cash Flow | CN¥2,406,879 | CN¥3,762,220 | CN¥638,268 | CN¥1,698,928 |
| Forex Effect | -CN¥37,040 | -CN¥26,023 | CN¥12,723 | -CN¥1,284 |
| Net Chg. in Cash | -CN¥298,013 | CN¥58,207 | CN¥71,496 | CN¥206,247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥798,094 | CN¥739,887 | CN¥668,391 | CN¥462,144 |
| End Cash | CN¥500,081 | CN¥798,094 | CN¥739,887 | CN¥668,391 |
| Free Cash Flow | -CN¥3,506,022 | -CN¥4,268,540 | -CN¥897,439 | -CN¥214,756 |