Shandong Shengli Co., Ltd. (000407.SZ)

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000407.SZ
Financials

3.64 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	153.393	182.12	108.925	215.636	203.954	181.89	122.703	-325.192	41.467	52.989	50.867	-139.357	6.226	335.462	239.379	299.656	27.199	42.389	24.84	19.264	29.044	18.797	33.762	41.532	55.208	43.234
Depreciation & Amortization Numbers are in millions	120.843	120.826	120.203	101.457	93.145	83.283	63.17	69.21	55.297	44.086	58.262	60.965	57.213	55.762	51.225	45.375	43.384	27.256	25.649	25.406	19.246	15.837	12.637	14.026	12.83	8.219
Deferred Income Tax Numbers are in millions	10.814	6.074	60.057	38.211	23.23	-27.726	-37.15	33.572	-36.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	56.674	-117.008	83.864	25.254	217.161	-101.823	108.995	8.459	-0.247	23.385	-43.907	-31.15	-19.552	-60.543	-109.41	54.351	-72.234	-61.43	62.125	-5.539	-43.844	38.637	23.441	-69.344	-118.346	-60.558
Accounts Receivables Numbers are in millions	114.217	-46.485	-47.893	-17.388	-167.157	-50.8	52.471	-201.74	108.442	-21.467	-21.163	-94.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-15.763	-2.036	29.02	6.199	27.641	-34.569	19.551	-71.504	142.515	-5.949	-65.271	-5.273	64.526	-165.474	-16.375	-55.271	-72.007	-33.378	-38.87	-14.41	9.931	12.501	18.48	-80.48	7.231	-14.906
Accounts Payables Numbers are in millions	-41.78	-74.561	42.681	-1.768	333.448	11.272	74.122	248.132	-214.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	6.074	60.057	38.211	23.23	-67.254	89.444	79.964	-142.762	29.333	21.364	-25.876	-84.078	104.931	-93.035	109.622	-0.227	-28.053	100.995	8.87	-53.774	26.136	4.961	11.136	-125.577	-45.652
Other Non Cash Items Numbers are in millions	348.312	83.17	-21.683	107.433	76.537	120.592	-92.709	298.656	-31.022	-61.737	-48.11	155.193	76.778	-327.915	-266.383	-339.628	41.346	8.706	9.931	4.258	7.197	9.68	5.838	-1.626	6.163	10.499
Operating Cash Flow Numbers are in millions	505.023	269.108	291.31	449.781	590.798	283.942	202.159	51.133	65.494	58.723	17.113	45.651	120.666	2.767	-85.189	59.754	39.695	16.92	122.546	43.388	11.643	82.951	75.677	-15.412	-44.144	1.394
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-121.128	-152.193	-286.672	-308.845	-184.67	-348.725	-295.757	-47.889	-97.769	-108.383	-187.875	-107.965	-67.357	-159.626	-70.99	-136.983	-25.448	-154.381	-141.432	-87.65	-62.892	-131.846	-90.293	-74.498	-66.699	-40.489
Acquisitions Net Numbers are in millions	-27.806	-44.225	-133.25	-116.263	-163.901	-288.001	-234.097	23.755	-25.39	263.178	23.819	108.97	68.646	1.531	7.897	4.407	0	0.47	176.575	97.419	-0.058	134.659	91.803	74.498	66.699	0
Purchases Of Investments Numbers are in millions	-84.486	-0.081	-14.913	-140.68	8.483	-0	-104.058	-32.375	-122.34	-50.4	-54.19	-12.731	-69.3	-79.718	-87.692	-100.754	-12.898	-0.28	-35.6	-5.4	-4	-21.381	-73.673	-20.149	-4.701	-15.534
Sales Maturities Of Investments Numbers are in millions	36.617	29.284	116.608	0.95	12.27	19.241	16.38	62.406	28.806	10.439	1.153	32.429	219.85	53.191	368.954	484.413	0	16.626	17.304	40.263	32.542	2.051	24.51	24.58	0.005	0
Other Investing Activites Numbers are in millions	10.776	40.863	29.516	7.723	8	11.761	95.426	11.889	-4.751	93.703	5.99	-107.965	-67.357	-84.302	40.052	23.88	12.286	-1.12	-141.432	-87.65	-7.344	-131.846	-90.293	-74.498	-66.699	-0
Investing Cash Flow Numbers are in millions	-186.027	-126.351	-288.711	-557.115	-319.818	-605.725	-522.106	17.786	-221.444	208.537	-211.103	-87.262	84.481	-268.924	258.222	274.964	-26.059	-138.686	-124.585	-43.019	-41.752	-148.362	-137.946	-70.067	-71.394	-56.023
Financing Activities:
Debt Repayment Numbers are in millions	-17.735	-1,573.423	-2,035.348	-1,651.464	-1,497.967	-1,247.015	-602.21	-1,489.83	-1,000.479	-838.624	-884.74	-1,127.202	-1,093.808	-720.384	-731.242	-749.837	-845.911	-447.842	-350.143	-282.898	-237.029	-407.477	-263.926	-303.688	-38.927	-36.284
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.602	-30.803	-17.602	-30.803	-102.334	-111.202	-76.488	-73.362	-114.436	-89.013	-96.725	-100.198	-127.95	-65.554	-76.32	-90.916	-50.931	-25.839	-24.346	-35.397	-42.543	-16.891	-60.639	-10.324	-15.404	-10.226
Other Financing Activities Numbers are in millions	-91.904	1,522.692	2,146.429	1,800.226	1,325.395	1,702.06	1,041.972	1,443.063	1,328.326	768.922	1,074.393	1,336.126	1,156.515	905.859	768.001	573.6	967.25	635.596	358.435	364.274	271.65	450.673	420	427.028	106.466	108.429
Financing Cash Flow Numbers are in millions	-127.24	-206.95	-33.392	12.099	-274.906	343.843	363.273	-120.129	213.411	-158.714	92.929	108.725	-65.244	119.921	-39.561	-267.152	70.408	161.915	-16.055	45.979	-7.923	26.304	95.435	113.015	52.136	61.919
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-238.183	-0	0	-0	0	0	0.003	0.017	0.044	0.42	-1.5	-0.425	-0.132	-1.557	-0.293	-2.281	-0.792	-0.078	-0.136	-0.063	0.054	-0.008	0	-0	0.055	0
Net Change In Cash Numbers are in millions	-46.427	-64.193	-30.793	-95.236	-3.926	22.061	43.329	-51.192	57.505	108.966	-102.561	66.69	139.772	-147.793	133.179	65.286	83.252	40.072	-19.112	46.285	-38.735	-39.114	33.166	27.536	-63.348	7.291
Cash At End Of Period Numbers are in millions	749.711	357.79	421.983	452.777	548.013	551.938	529.877	486.548	537.74	480.235	365.106	467.668	400.978	261.207	409	275.821	210.536	127.283	87.211	106.324	60.038	98.773	137.888	104.722	77.185	140.534

Shandong Shengli Co., Ltd.

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