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Shenzhen XFH Technology Co Ltd
SZSE:300890

Watchlist Manager
Shenzhen XFH Technology Co Ltd
SZSE:300890
Watchlist
Price: 32.45 CNY 1.53% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

409.5m
+42%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+795%
5 Years
-
7 Years
-
10 Years
-
-831.5m
+12%
Investing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-146%
5 Years
-
7 Years
-
10 Years
-
338.6m
-56%
Financing Cash Flow
Growth Rates:
1 Year
-75%
3 Years
0%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shenzhen XFH Technology Co Ltd

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Cash Flow Statement
Currency: CNY
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
(18)
(18)
(13)
(13)
(24)
(28)
(11)
(12)
(4)
(6)
(29)
(29)
(29)
(29)
Change in Working Capital
(45)
(61)
(61)
(63)
(79)
(102)
(110)
(117)
(140)
(136)
(132)
(151)
(152)
(161)
Cash from Operating Activities
21
N/A
46
+119%
86
+88%
56
-35%
24
-57%
(9)
N/A
(162)
-1 732%
(176)
-8%
(225)
-28%
(455)
-103%
(273)
+40%
65
N/A
288
+345%
409
+42%
Investing Cash Flow
Capital Expenditures
(92)
(121)
(126)
(160)
(128)
(165)
(199)
(371)
(514)
(534)
(624)
(564)
(492)
(599)
Other Items
(128)
(217)
(135)
(120)
85
226
144
38
(38)
(131)
(132)
(42)
(458)
(233)
Cash from Investing Activities
(220)
N/A
(339)
-54%
(262)
+23%
(279)
-7%
(44)
+84%
61
N/A
(55)
N/A
(332)
-505%
(552)
-66%
(665)
-21%
(756)
-14%
(606)
+20%
(950)
-57%
(832)
+12%
Financing Cash Flow
Net Issuance of Debt
25
42
73
112
125
113
492
478
598
919
254
228
791
382
Cash Paid for Dividends
(5)
(6)
(17)
(15)
(18)
(20)
(14)
(21)
(21)
(27)
(34)
(34)
(39)
(36)
Other
326
304
230
(109)
(156)
(171)
(133)
195
357
445
729
312
23
(7)
Cash from Financing Activities
347
N/A
340
-2%
286
-16%
(12)
N/A
(49)
-304%
(78)
-60%
345
N/A
652
+89%
934
+43%
1 337
+43%
949
-29%
506
-47%
776
+53%
339
-56%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
(0)
(0)
(0)
0
1
2
2
2
1
0
1
Net Change in Cash
147
N/A
47
-68%
110
+135%
(236)
N/A
(68)
+71%
(27)
+61%
128
N/A
145
+14%
160
+10%
218
+36%
(79)
N/A
(35)
+56%
114
N/A
(83)
N/A
Free Cash Flow
Free Cash Flow
(71)
N/A
(75)
-6%
(40)
+47%
(103)
-159%
(104)
-1%
(174)
-67%
(361)
-108%
(547)
-51%
(738)
-35%
(989)
-34%
(898)
+9%
(500)
+44%
(204)
+59%
(189)
+7%

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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