Hexing
603556.SSHexing Electrical Co.,Ltd. Price (603556.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
486,370,317
(0.1959)%Cash Flow Statement
Hexing Electrical Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 193.15M
+0% |
254.07M
+32% |
284.65M
+12% |
358.08M
+26% |
433.98M
+21% |
521.23M
+20% |
562.29M
+8% |
330.11M
-41% |
501.50M
+52% |
479.18M
-4% |
313.64M
-35% |
663.87M
+112% |
982.47M
+48% |
||||||
| Depreciation And Amortiz... | 12.21M | 16.15M | 22.19M | 22.92M | 24.51M | 26.01M | 34.01M | 46.01M | 61.41M | 61.79M | 57.39M | 61.21M | 77.94M | ||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,054,800.00 | -5,113,092.00 | -19,351,081.00 | 6.61M | -828,593.00 | -132,109.00 | 26.10M | -30,225,861.00 | 4.70M | ||||||
| Stock-Based Compensat... | 0.00 | 19.38M | 22.50M | 31.97M | 0.00 | 0.00 | 62.28M | -2,435,088.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -174,409,500.00 | -50,594,600.00 | -232,031,900.00 | 40.80M | -154,153,855.00 | -594,969,615.00 | -100,172,223.00 | -29,340,108.00 | 82.31M | 44.65M | -8,390,160.00 | -300,218,308.00 | ||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -28,566,000.00 | 187.16M | 177.87M | -179,043,631.00 | 143.54M | 18.32M | 141.83M | 247.62M | 239.95M | ||||||
| Inventory | -70,097,900.00 | -47,020,900.00 | -955,143.12 | -104,552,849.11 | -12,675,979.17 | -99,265,577.59 | 13.52M | -21,896,445.00 | -48,094,867.24 | -42,724,795.80 | -331,570,416.49 | -258,765,539.19 | 32.55M | ||||||
| Other Working Capital | 75.57M | -126,116,000.00 | -100,459,120.98 | 30.38M | 11.18M | 27.89M | -436,446,029.43 | -272,610,253.55 | -828,593.76 | -132,109.20 | 26.10M | -30,225,861.73 | 4.70M | ||||||
| Other Non-Cash Items | 10.31M | 75.15M | 46.32M | 33.52M | 1.32M | 23.51M | 203.52M | -89,607,643.57 | -133,897,934.00 | -187,013,664.00 | -106,564,285.65 | -16,887.08 | 58.86M | ||||||
| Net Cash Provided By Op... | 221.13M
+0% |
172.23M
-22% |
251.75M
+46% |
340.35M
+35% |
458.30M
+35% |
499.38M
+9% |
376.89M
-25% |
-7,998,951.12
-102% |
494.29M
-6,279% |
411.73M
-17% |
145.47M
-65% |
675.30M
+364% |
1.10B
+63% |
||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -34,484,872.11 | -86,503,436.51 | -107,196,903.08 | -73,132,424.84 | -100,359,824.65 | -100,794,061.76 | -111,521,825.43 | -128,134,579.14 | -139,873,815.96 | -183,584,129.79 | -91,776,146.98 | -153,217,053.98 | -223,887,002.00 | ||||||
| Acquisitions Net | 100.04k | 963.03k | 94.78k | -4,078.81 | 6.20M | 413.37k | -27,513,843.87 | -11,677,549.25 | -2,609,100.19 | 58.76M | 63.88M | 2.74M | 3.92M | ||||||
| Purchases Of Investments | -4,415,050.00 | -814,710.00 | 0.00 | -19,591,464.24 | 2.20M | -7,173,221.54 | -1,961,506,142.73 | -7,734,500,000.00 | -6,942,385,894.33 | -6,519,100,500.00 | -4,152,737,730.69 | -2,313,852,228.51 | -1,990,558,524.00 | ||||||
| Sales Maturities Of Inve... | 8.84k | 248.71k | 0.00 | 2.85M | 160.52k | 2.62M | 89.94M | 7.11B | 6.46B | 8.18B | 3.63B | 2.21B | 1.99B | ||||||
| Other Investing Activities | -5,251,982.67 | -40,818,922.95 | -300,843.29 | -5,311,334.01 | 3.00M | -1,690,000,000.00 | 1.47B | 3.18M | 1.77M | 3.31M | 26.17M | 3.34M | -20,000,002.00 | ||||||
| Net Cash Used For Inv... | -44,043,023.53
+0% |
-126,925,326.26
+188% |
-107,402,971.22
-15% |
-95,186,450.43
-11% |
-88,792,239.43
-7% |
-1,794,933,708.56
+1,921% |
-536,197,410.76
-70% |
-758,073,568.16
+41% |
-628,052,200.74
-17% |
1.54B
-345% |
-528,739,533.88
-134% |
-245,991,918.31
-53% |
-242,525,845.00
-1% |
||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.59M | 55.23M | 0.00 | 65.23M | 790.25k | 98.70M | 238.56M | -31,068,601.48 | -36,258,247.38 | 112.27M | 7.71M | 20.10M | 117.13M | ||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.04M | 13.32M | 0.00 | 30.01M | 0.00 | ||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,104,616.00 | -162,100,584.00 | -26,260,100.00 | 0.00 | -30,005,345.00 | 0.00 | ||||||
| Dividends Paid | -67,535,171.49 | -187,566,437.76 | -46,863,065.91 | -119,562,924.55 | -165,208,675.29 | -93,929,131.63 | -114,571,658.55 | -145,473,739.74 | -191,790,862.00 | -293,210,424.00 | -244,342,020.00 | -145,879,251.00 | -380,132,371.00 | ||||||
| Other Financing Activities | 237.42M | 88.84M | -0.09 | 0.00 | 0.45 | 2.12B | 136.26M | 21.21M | -32,664,028.50 | 14.41M | 0.20 | -0.21 | 302.01k | ||||||
| Net Cash Used/Provide... | 171.47M
+0% |
-43,500,404.47
-125% |
-46,863,065.91
+8% |
-54,329,924.67
+16% |
-164,418,426.84
+203% |
2.13B
-1,397% |
279.59M
-87% |
-211,439,095.23
-176% |
-296,771,479.88
+40% |
-215,225,976.31
-27% |
-271,079,995.80
+26% |
-186,437,485.21
-31% |
-262,697,388.00
+41% |
||||||
| Effect Of Forex Changes... | -1,919,303.14 | -7,092,520.06 | -16,984,627.12 | -1,146,563.18 | -3,060,023.91 | 24.78M | -53,563,131.48 | 12.50M | 5.96M | -22,987,396.76 | -11,167,966.16 | 9.81M | -2,036,350.00 | ||||||
| Net Change In Cash | 346.64M | -5,292,290.00 | 80.50M | 189.69M | 202.03M | 862.54M | 66.73M | -965,013,563.00 | -424,576,753.00 | 1.71B | -665,520,864.00 | 252.68M | 593.70M | ||||||
| Cash At Beginning Of Per... | 136.69M | 483.33M | 478.04M | 558.54M | 748.23M | 950.26M | 1.82B | 1.88B | 917.88M | 493.30M | 2.20B | 1.54B | 1.79B | ||||||
| Cash At End Of Period | 483.33M | 478.04M | 558.54M | 748.23M | 950.26M | 1.81B | 1.88B | 917.88M | 493.30M | 2.20B | 1.54B | 1.79B | 2.38B | ||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 221.13M | 172.23M | 251.75M | 340.35M | 458.30M | 499.38M | 376.89M | -7,998,951.12 | 494.29M | 411.73M | 145.47M | 675.30M | 1.10B | ||||||
| Capital Expenditure | -34,484,872.11 | -86,503,436.51 | -107,196,903.08 | -73,132,424.84 | -100,359,824.65 | -100,794,061.76 | -111,521,825.43 | -128,134,579.14 | -139,873,815.96 | -183,584,129.79 | -91,776,146.98 | -153,217,053.98 | -223,887,003.00 | ||||||
| Free Cash Flow | 186.65M
+0% |
85.72M
-54% |
144.56M
+69% |
267.22M
+85% |
357.94M
+34% |
398.59M
+11% |
265.37M
-33% |
-136,133,530.26
-151% |
354.41M
-360% |
228.14M
-36% |
53.69M
-76% |
522.08M
+872% |
877.07M
+68% |
||||||