Shanxi Huaxiang Group Co., Ltd. Price (603112.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

447,303,721

(4.1628)%

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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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