Xianhe Co Ltd
SSE:603733

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Xianhe Co Ltd Logo
Xianhe Co Ltd
SSE:603733
Watchlist
Price: 20.05 CNY 1.98% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

328.3m
+433%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-29%
5 Years
-
7 Years
-
10 Years
-
-4.7B
-25%
Investing Cash Flow
Growth Rates:
1 Year
-283%
3 Years
-58 251%
5 Years
-4 291%
7 Years
-
10 Years
-
4.2B
+10%
Financing Cash Flow
Growth Rates:
1 Year
+117%
3 Years
-
5 Years
+1 258%
7 Years
-
10 Years
-

Cash Flow Statement
Xianhe Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(126)
(141)
(174)
(157)
(229)
(252)
(245)
(267)
(210)
(181)
(218)
(218)
(261)
(288)
(301)
(326)
(303)
(315)
(257)
(277)
(307)
(260)
(254)
(230)
(220)
(335)
Change in Working Capital
(191)
(203)
(233)
(235)
(350)
(396)
(372)
(357)
(368)
(321)
(319)
(319)
(212)
(261)
(251)
(217)
(363)
(367)
(362)
(376)
(347)
(317)
(341)
(396)
(350)
(415)
Cash from Operating Activities
(152)
N/A
(92)
+39%
(152)
-64%
(330)
-117%
(321)
+3%
(218)
+32%
104
N/A
246
+136%
456
+85%
375
-18%
48
-87%
98
+101%
302
+210%
464
+54%
954
+106%
866
-9%
447
-48%
445
0%
365
-18%
571
+56%
72
-87%
(715)
N/A
(1 115)
-56%
(1 181)
-6%
62
N/A
328
+433%
Investing Cash Flow
Capital Expenditures
(249)
(233)
(206)
(221)
(58)
(134)
(170)
(188)
(381)
(386)
(470)
(555)
(562)
(603)
(683)
(705)
(662)
(707)
(701)
(812)
(969)
(1 338)
(1 782)
(2 985)
(4 330)
(5 101)
Other Items
123
180
(369)
(102)
111
28
560
316
111
(493)
(385)
(401)
(43)
595
510
595
(1 277)
(989)
(1 477)
(1 219)
318
118
443
479
591
433
Cash from Investing Activities
(126)
N/A
(54)
+57%
(576)
-972%
(323)
+44%
53
N/A
(106)
N/A
390
N/A
128
-67%
(270)
N/A
(879)
-226%
(855)
+3%
(956)
-12%
(605)
+37%
(8)
+99%
(173)
-2 066%
(110)
+37%
(1 938)
-1 662%
(1 697)
+12%
(2 179)
-28%
(2 031)
+7%
(651)
+68%
(1 220)
-87%
(1 339)
-10%
(2 506)
-87%
(3 740)
-49%
(4 668)
-25%
Financing Cash Flow
Net Issuance of Debt
409
210
167
(72)
(117)
(138)
(253)
(209)
923
668
1 027
1 047
(239)
(84)
(326)
(215)
2 018
1 946
2 366
2 479
467
1 478
1 414
2 600
4 167
4 895
Cash Paid for Dividends
(48)
(53)
(59)
(57)
(237)
(236)
(243)
(247)
(109)
(102)
(314)
(319)
(270)
(267)
(257)
(235)
(232)
(233)
(14)
(265)
(271)
(280)
(344)
(118)
(322)
(325)
Other
(82)
54
723
881
686
680
(58)
11
126
24
228
196
32
86
(69)
(87)
(87)
(15)
(6)
(6)
442
718
997
1 061
(82)
(417)
Cash from Financing Activities
279
N/A
211
-24%
831
+293%
753
-9%
332
-56%
306
-8%
(553)
N/A
(446)
+19%
940
N/A
590
-37%
940
+59%
925
-2%
(476)
N/A
(265)
+44%
(652)
-146%
(538)
+18%
1 699
N/A
1 698
0%
2 347
+38%
2 208
-6%
638
-71%
1 917
+200%
2 067
+8%
3 542
+71%
3 762
+6%
4 153
+10%
Change in Cash
Effect of Foreign Exchange Rates
4
7
2
(15)
1
(2)
3
19
2
3
1
(1)
(2)
(2)
(2)
(2)
(1)
(2)
1
4
13
13
14
10
(26)
(27)
Net Change in Cash
6
N/A
73
+1 195%
106
+46%
85
-19%
66
-23%
(21)
N/A
(56)
-173%
(53)
+6%
1 128
N/A
89
-92%
135
+52%
65
-52%
(781)
N/A
189
N/A
126
-33%
216
+71%
206
-5%
445
+116%
534
+20%
753
+41%
71
-91%
(6)
N/A
(372)
-6 354%
(135)
+64%
58
N/A
(213)
N/A
Free Cash Flow
Free Cash Flow
(400)
N/A
(326)
+19%
(358)
-10%
(551)
-54%
(378)
+31%
(352)
+7%
(66)
+81%
58
N/A
75
+29%
(11)
N/A
(422)
-3 664%
(457)
-8%
(260)
+43%
(140)
+46%
271
N/A
162
-40%
(215)
N/A
(262)
-22%
(336)
-28%
(241)
+28%
(897)
-273%
(2 054)
-129%
(2 897)
-41%
(4 167)
-44%
(4 269)
-2%
(4 772)
-12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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