Shanxi
603112.SSShanxi Huaxiang Group Co., Ltd. Price (603112.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
447,303,721
(4.1628)%Cash Flow Statement
Shanxi Huaxiang Group Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 87.57M
+0% |
117.63M
+34% |
139.99M
+19% |
171.34M
+22% |
244.46M
+43% |
308.89M
+26% |
199.43M
-35% |
364.40M
+83% |
|||||||||||
| Depreciation And Amortiz... | 65.16M | 71.99M | 82.90M | 105.08M | 112.18M | 150.75M | 184.61M | 201.53M | |||||||||||
| Deferred Income Tax | 61.20k | 333.30k | 938.60k | 2.39M | 5.91M | -3,245,705.00 | -914,395.00 | -2,124,656.00 | |||||||||||
| Stock-Based Compensat... | 35.00M | 0.00 | 0.00 | 0.00 | 0.00 | 31.60M | 23.27M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -39,881,600.00 | -300,423,500.00 | -77,211,200.00 | -132,070,442.00 | -224,617,045.00 | -363,703,348.00 | -297,165,392.00 | -197,132,724.00 | |||||||||||
| Accounts Payables | 67.22M | 170.01M | 170.01M | -62,953,704.00 | -15,047,778.00 | 307.71M | 3.00M | -160,935,003.00 | |||||||||||
| Inventory | -55,660,200.00 | -1,570,508.60 | -99,124,729.89 | -6,956,258.10 | 17.62M | -274,175,561.77 | -118,632,725.26 | -34,047,512.39 | |||||||||||
| Other Working Capital | 27.40M | -130,078,812.09 | 93.74M | 2.39M | 5.91M | -3,245,705.37 | -914,394.67 | -2,124,657.69 | |||||||||||
| Other Non-Cash Items | 58.92M | 21.09M | 22.49M | 26.21M | 22.14M | 72.58M | 147.32M | 145.85M | |||||||||||
| Net Cash Provided By Op... | 183.40M
+0% |
79.07M
-57% |
240.00M
+204% |
103.04M
-57% |
162.65M
+58% |
227.16M
+40% |
140.01M
-38% |
315.42M
+125% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -71,857,855.37 | -85,240,112.58 | -130,133,812.31 | -97,247,874.11 | -127,623,563.42 | -411,326,081.36 | -320,591,931.18 | -100,216,750.00 | |||||||||||
| Acquisitions Net | 2.09M | 2.02M | 3.43M | 3.67M | 120.00k | -333,433,747.11 | 9.65M | -490,000.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,292,062,061.00 | -1,518,704,994.00 | 2.11M | -15,000,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 3.80M | 7.12M | 617.62k | 886.39k | 1.10M | 7.13M | 22.94M | 27.22M | |||||||||||
| Other Investing Activities | -121,192,490.69 | 153.65M | 1.23M | 1.29B | 1.50B | -97,517,444.03 | -536,651,680.01 | -227,167,488.00 | |||||||||||
| Net Cash Used For Inv... | -189,246,733.76
+0% |
75.53M
-140% |
-128,284,127.30
-270% |
-95,294,946.69
-26% |
-146,398,922.74
+54% |
-833,030,362.50
+469% |
-839,654,343.19
+1% |
-300,657,631.00
-64% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -70,235,426.00 | -132,256,000.00 | 18.59M | 19.41M | -199,000,000.00 | 449.59M | 131.41M | 24.45M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -18,495,283.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 18.50M | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -28,778,552.24 | -9,621,408.76 | -35,744,072.48 | -24,538,800.00 | -5,922,475.32 | -74,124,826.00 | -98,796,058.00 | -108,153,875.00 | |||||||||||
| Other Financing Activities | 77.68M | -63,499,268.00 | 62.30M | 1.79M | 367.50M | 833.85M | 2.25M | 1.00 | |||||||||||
| Net Cash Used/Provide... | -21,333,257.05
+0% |
-205,376,676.88
+863% |
45.15M
-122% |
-13,507,763.33
-130% |
162.57M
-1,304% |
1.41B
+767% |
14.04M
-99% |
-83,703,114.00
-696% |
|||||||||||
| Effect Of Forex Changes... | 365.02k | -467,537.43 | -492,624.96 | 1.17M | -154,146.19 | -11,654,730.22 | 6.81M | 635.59k | |||||||||||
| Net Change In Cash | -26,816,859.00 | -51,244,378.00 | 156.37M | -4,599,126.00 | 178.67M | 791.72M | -678,788,278.00 | -95,526,040.00 | |||||||||||
| Cash At Beginning Of Per... | 164.56M | 137.74M | 86.50M | 242.86M | 238.27M | 416.93M | 1.21B | 529.86M | |||||||||||
| Cash At End Of Period | 137.74M | 86.50M | 242.86M | 238.27M | 416.93M | 1.21B | 529.86M | 434.34M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 183.40M | 79.07M | 240.00M | 103.04M | 162.65M | 227.16M | 140.01M | 288.20M | |||||||||||
| Capital Expenditure | -71,857,855.37 | -85,240,112.58 | -130,133,812.31 | -97,247,874.11 | -127,623,563.42 | -411,326,081.36 | -320,591,931.18 | -100,216,750.90 | |||||||||||
| Free Cash Flow | 111.54M
+0% |
-6,171,559.58
-106% |
109.86M
-1,880% |
5.79M
-95% |
35.02M
+505% |
-184,162,379.36
-626% |
-180,581,167.18
-2% |
187.98M
-204% |
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