Shengda Resources Co.,Ltd. (000603.SZ)

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12.45 (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	203.612	505.192	594.86	413.337	560.024	557.484	402.746	331.431	417.473	378.215	460.834	542.778	559.244	3.233	-3.651	-3.405	5.994	12.381	-17.248	-21.425	1.178	19.739	-89.328	1.587	0.01	-96.006
Depreciation & Amortization Numbers are in millions	216.175	184.187	141.377	101.912	92.14	69.946	26.181	24.168	24.648	25.28	26.927	23.162	23.092	1.768	1.77	1.76	1.748	2.853	3.705	3.637	3.469	2.878	3.738	4.385	5.183	3.901
Deferred Income Tax Numbers are in millions	0	-8.193	4.353	-2.135	33.762	10.31	-10.765	-2.571	-2.38	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	-142.611	-248.341	1.127	57.329	-36.099	158.701	111.363	-12.981	-184.739	70.797	-21.672	-131.7	-23.178	4.544	11.53	-7.935	-7.902	-8.378	3.835	28.899	8.495	6.98	22.438	1.879	-9.145	33.515
Accounts Receivables Numbers are in millions	-67.242	76.407	-686.792	-31.573	-74.788	116.259	-211.914	35.286	-46.282	-8.467	258.702	-12.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.496	-30.543	-87.523	56.999	-35.31	116.408	-19.397	14.639	25.587	1.42	-13.274	-6.257	-7.559	8.512	0.041	-8.176	0.596	-2.031	0.065	-5.409	4.488	0.6	17.91	10.26	-3.798	-1.921
Accounts Payables Numbers are in millions	-181.616	-286.012	771.089	34.037	40.237	-84.276	-92.972	-60.334	-180.759	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	104.751	-8.193	4.353	-2.135	33.762	42.293	130.76	-27.62	-210.327	69.377	-8.398	-125.443	-15.619	-3.968	11.489	0.241	-8.498	-6.347	3.77	34.308	4.008	6.38	4.527	-8.381	-5.347	35.436
Other Non Cash Items Numbers are in millions	38.128	52.63	89.306	26.224	-18.372	3.766	-16.166	13.662	3.557	2.157	2.829	3.258	2.099	-7.345	1.963	5.237	1.445	-11.905	15.535	2.031	0.072	-19.511	62.847	-6.325	4.618	55.227
Operating Cash Flow Numbers are in millions	315.305	493.669	826.67	598.802	597.693	789.898	524.125	356.28	260.938	476.449	468.919	437.498	561.257	2.201	11.612	-4.344	1.286	-5.049	5.828	13.143	13.214	10.086	-0.305	1.526	0.666	-3.362
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-294.419	-223.591	-252.113	-270.552	-351.282	-385.341	-207.804	-111.423	-5.434	-6.812	-7.386	-3.439	-8.248	-0.027	-0.105	-0.108	-0.141	-6.2	0	0	-0.019	0	-0.243	-0.014	-0.111	-0.005
Acquisitions Net Numbers are in millions	-27.186	-16.121	-14.621	270.555	-112.555	0	-99.193	111.423	5.544	0	0	0	0	2.904	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.251	-166.636	-153.684	-101	-96.5	-359	-1,135.22	0	-126	-50	0	0	0	0	-1.05	0	-8	-30.6	0	0	-0.18	0	0	0
Sales Maturities Of Investments Numbers are in millions	24.208	28.175	39.12	69.547	125.219	109.25	50.556	76.354	359.34	2	0	0	0	0	0	39.2	8.42	0	0	0.234	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-18.182	10.273	-608.125	-270.552	1.004	-264.543	-0.757	-111.423	-5.434	-6.812	-7.386	-2	0.242	0.035	-0.105	-0.108	-1.603	12.991	0	1.043	0.095	0	-0.243	-0.014	-0.111	0.035
Investing Cash Flow Numbers are in millions	-315.579	-201.265	-835.487	-367.639	-491.298	-641.634	-353.698	-394.07	-781.204	-4.812	-133.386	-55.439	-8.006	2.912	-0.105	39.092	5.627	6.791	-8	-29.323	0.076	0	-0.423	-0.014	-0.111	0.03
Financing Activities:
Debt Repayment Numbers are in millions	365.653	-169.703	-229.804	510.628	28	124.152	410.555	-200	0	0	0	0	0	-200	0	0	0	0	0	0	-0.1	-7.2	0	0	-0.905	5.66
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	-59.442	-67.99	-90.185	-68.988	-108.924	-52.591	-314.768	-10.407	-175.915	-1.25	-504.989	-241.435	-218.539	0	0	0	0	-0.015	0	0	-0.008	0	-0.218	-0.363	-1.699	-3.725
Other Financing Activities Numbers are in millions	-142.417	-185.906	-88.342	-152.159	-77.991	-708.104	348.73	1,107.849	67.112	-96.304	-216.684	-200.016	-8.77	0	0	3.321	4.568	0	2.132	0	0.003	0	0.078	0	0.386	-0.076
Financing Cash Flow Numbers are in millions	163.794	-423.599	-408.331	227.804	-158.915	-636.543	-333.448	897.442	24.085	-97.554	-721.673	-441.451	-227.309	0	0	3.321	0	-0.015	2.132	0	-0.105	-7.2	-0.14	-0.363	-2.218	1.859
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	186.965	-131.195	-417.149	458.967	-52.519	-488.28	-163.021	859.652	-496.181	374.083	-386.14	-59.392	325.942	5.112	11.508	38.069	6.912	1.726	-0.04	-16.181	13.185	2.886	-0.868	1.149	-1.662	-1.473
Cash At End Of Period Numbers are in millions	423.394	236.429	367.624	784.773	325.806	378.325	828.357	991.378	131.066	627.247	253.165	639.304	698.696	64.033	58.92	47.413	9.343	2.442	0.715	0.755	16.936	3.751	0.865	1.745	0.596	1.627

Shengda Resources Co.,Ltd.

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