6004
SHH:600477
Hang Xiao Steel Structure Co., Ltd.
- Stock
Last Close
2.23
30/08 07:00
Market Cap
5.43B
Beta: -
Volume Today
15.30M
Avg: 74.27M
PE Ratio
20.78
PFCF: −4.35
Dividend Yield
1.39%
Payout:71.78%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 66.02M - | 73.62M 11.52% | 143.54M 94.97% | 439.82M 206.41% | 762.74M 73.42% | 574.54M 24.67% | 480.15M 16.43% | 751.63M 56.54% | 488.53M 35.00% | 289.16M 40.81% | 293.62M 1.54% | |
depreciation and amortization | 118.28M - | 114.43M 3.26% | 110.01M 3.86% | 96.88M 11.93% | 89.45M 7.68% | 76.68M 14.27% | 88.69M 15.67% | 109.19M 23.12% | 130.03M 19.08% | 171.33M 31.76% | 215.22M 25.62% | |
deferred income tax | -38.30M - | -30.62M 20.04% | -38.98M 27.31% | -45.22M 16.01% | -60.59M 33.98% | |||||||
stock based compensation | -1.70M - | 30.62M 1,899.05% | 38.98M 27.31% | 284.66K 99.27% | -1.80B 633,457.72% | |||||||
change in working capital | -238.45M - | -566.39M 137.53% | -320.58M 43.40% | 567.89M 277.14% | -71.33M 112.56% | -159.56M 123.69% | -412.53M 158.55% | -568.18M 37.73% | -93.82M 83.49% | -796.40M 748.86% | -1.37B 72.33% | |
accounts receivables | -265.94M - | -907.00M 241.06% | -1.83B 101.76% | -1.68B 8.29% | -2.16B 28.86% | |||||||
inventory | -208.94M - | -113.14M 45.85% | 470.95M 516.26% | 297.83M 36.76% | -1.60M 100.54% | 128.72M 8,159.59% | -448.52M 448.43% | 119.58M 126.66% | -148.36M 224.07% | 75.60M 150.96% | 77.47M 2.48% | |
accounts payables | 340.22M - | 249.87M 26.56% | 555.61M 122.36% | 71.63M 87.11% | 712.75M 895.00% | |||||||
other working capital | -29.51M - | -453.25M 1,435.94% | -791.53M 74.63% | 270.06M 134.12% | -69.73M 125.82% | -288.28M 313.41% | -38.30M 86.72% | -30.62M 20.04% | 1.33B 4,440.07% | 734.67M 44.72% | ||
other non cash items | 143.21M - | 148.29M 3.54% | 161.41M 8.85% | 151.18M 6.34% | 138.62M 8.31% | 160.26M 15.61% | 25.59M 84.03% | -306.96M 1,299.36% | -1.43B 365.38% | -454.38M 68.19% | 363.02M 179.89% | |
net cash provided by operating activities | 89.06M - | -230.05M 358.32% | 94.38M 141.02% | 1.26B 1,230.59% | 919.48M 26.78% | 651.92M 29.10% | 141.90M 78.23% | -14.31M 110.08% | -903.78M 6,215.47% | -835.23M 7.58% | -561.19M 32.81% | |
investments in property plant and equipment | -48.46M - | -33.48M 30.92% | -26.55M 20.70% | -46.99M 77.00% | -246.11M 423.72% | -285.28M 15.92% | -112.54M 60.55% | -262.13M 132.93% | -560.49M 113.82% | -600.66M 7.17% | -1.33B 121.50% | |
acquisitions net | 47.75M - | -15.60M - | 265.69M 1,803.12% | 54.01M 79.67% | -3.41M 106.32% | -35.89M 951.41% | 394.73K 101.10% | |||||
purchases of investments | -2.50M - | -38M 1,420% | -154.35M 306.18% | -378.17M 145.01% | -205.60M 45.63% | -153.20M 25.49% | -70.01M 54.30% | -21.18M 69.75% | -19.89M 6.10% | -10M 49.72% | ||
sales maturities of investments | 700K - | 2.71M - | 186.27K - | -265.69M 142,734.11% | 52.26M 119.67% | 11.61M 77.79% | ||||||
other investing activites | 658.52K - | 1.66M 151.58% | 38.41K 97.68% | -46.99M 122,459.44% | 2.54M 105.40% | -55.00M 2,268.83% | 276.47M 602.67% | 315.84M 14.24% | 285.21M 9.70% | -44.82M 115.72% | ||
net cash used for investing activites | -47.10M - | -34.32M 27.14% | -64.51M 87.95% | -197.87M 206.73% | -621.74M 214.21% | -561.30M 9.72% | 10.73M 101.91% | 89.96M 738.28% | -288.28M 420.44% | -701.25M 143.26% | -1.34B 91.09% | |
debt repayment | -2.20B - | -2.40B 9.19% | -2.84B 18.27% | -2.23B 21.63% | -1.14B 48.76% | -760.67M 33.30% | -1.42B 87.14% | -1.01B 29.28% | -1.38B 36.61% | -2.04B 48.59% | -1.24B 39.11% | |
common stock issued | 9.83M - | 36.50M - | ||||||||||
common stock repurchased | -9.83M - | -36.50M - | ||||||||||
dividends paid | -140.85M - | -150.97M 7.19% | -157.73M 4.47% | -136.73M 13.32% | -125.15M 8.47% | -281.74M 125.13% | -235.14M 16.54% | -262.24M 11.52% | -282.55M 7.75% | -242.29M 14.25% | -82.57M 65.92% | |
other financing activites | 2.25B - | 2.85B 26.95% | 3.18B 11.45% | 1.46B 54.21% | 886.65M 39.09% | 1.18B 32.74% | 1.47B 24.88% | 1.03B 29.74% | 2.83B 174.37% | 3.96B 39.89% | 816.07M 79.41% | |
net cash used provided by financing activities | -93.04M - | 300.28M 422.76% | 181.34M 39.61% | -906.81M 600.06% | -378.88M 58.22% | 134.53M 135.51% | -188.92M 240.43% | -236.43M 25.15% | 1.18B 597.03% | 1.68B 42.73% | 1.97B 17.75% | |
effect of forex changes on cash | -165.60K - | -220.10K 32.91% | 18.22K 108.28% | 539.74K 2,861.76% | 127.20K 76.43% | 100.15K 21.26% | -1.31M 1,412.99% | -2.11M 60.25% | -412.13K 80.44% | 25.13K 106.10% | -564.16K 2,344.86% | |
net change in cash | -51.25M - | 35.68M 169.62% | 211.23M 491.96% | 151.63M 28.22% | -81.02M 153.43% | 225.26M 378.02% | -37.60M 116.69% | -162.89M 333.23% | -17.32M 89.37% | 140.82M 912.97% | -7.09M 105.04% | |
cash at beginning of period | 126.34M - | 75.09M 40.57% | 110.77M 47.52% | 322.00M 190.69% | 473.62M 47.09% | 392.60M 17.11% | 617.86M 57.37% | 580.26M 6.09% | 417.37M 28.07% | 400.05M 4.15% | 774.32M 93.55% | |
cash at end of period | 75.09M - | 110.77M 47.52% | 322.00M 190.69% | 473.62M 47.09% | 392.60M 17.11% | 617.86M 57.37% | 580.26M 6.09% | 417.37M 28.07% | 400.05M 4.15% | 540.88M 35.20% | 767.22M 41.85% | |
operating cash flow | 89.06M - | -230.05M 358.32% | 94.38M 141.02% | 1.26B 1,230.59% | 919.48M 26.78% | 651.92M 29.10% | 141.90M 78.23% | -14.31M 110.08% | -903.78M 6,215.47% | -835.23M 7.58% | -561.19M 32.81% | |
capital expenditure | -48.46M - | -33.48M 30.92% | -26.55M 20.70% | -46.99M 77.00% | -246.11M 423.72% | -285.28M 15.92% | -112.54M 60.55% | -262.13M 132.93% | -560.49M 113.82% | -600.66M 7.17% | -1.33B 121.50% | |
free cash flow | 40.59M - | -263.53M 749.21% | 67.83M 125.74% | 1.21B 1,682.12% | 673.37M 44.29% | 366.64M 45.55% | 29.36M 91.99% | -276.44M 1,041.42% | -1.46B 429.68% | -1.44B 1.94% | -1.89B 31.74% |
All numbers in CNY (except ratios and percentages)