Shanghai SK Petroleum & Chemical Equipment Corporation Ltd. (002278.SZ)

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002278.SZ
Financials

5.74 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	16.104	-5.514	12.654	2.823	17.779	-6.643	-28.908	8.922	7.876	-12.614	31.726	-0.03	7.831	3.454	10.467	11.089	9.637	-2.809	11.524	14.255	10.108	7.655	15.018	7.092	11.506	-3.855	17.585	3.58	-5.553	-4.989	-43.115	-38.359	-12.887	-14.811	-24.482	-2.195	25.852	10.545	5.93	19.723	25.745	9.443	6.581	13.258	27.863	8.947	9.16	10.297	26.398	4.001	28.969	11.712	27.924	11.415	30.242	12.06	25.202	10.84	27.49	5.842	30.974	13.36	37.66	15.049
Depreciation & Amortization Numbers are in millions	11.065	11.065	45.33	-25.978	13.346	13.346	13.216	13.216	13.086	13.086	15.089	13.88	14.649	14.649	56.76	-28.462	28.462	0	53.533	-26.774	26.774	0	42.983	-18.077	18.077	0	40.933	-21.498	21.498	0	30.783	-13.645	13.645	0	27.762	-13.851	13.851	0	27.227	-12.779	12.779	0	28.692	-12.404	12.404	0	24.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	94.863	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	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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-4.858	0	0	0	5.119	0	0	0	6.434	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	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	0
Change In Working Capital Numbers are in millions	0	0	-141.253	42.919	-42.919	0	-142.107	-49.415	49.415	0	-104.572	-26.185	26.185	0	-33.978	67.82	-67.82	0	-163.056	42.053	-42.053	0	-87.922	9.111	-9.111	0	-171.78	-11.29	11.29	0	-26.678	-41.026	41.026	0	-87.264	82.153	-82.153	0	-123.985	58.1	-58.1	0	22.161	43.163	-43.163	0	-16.445	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-97.472	20.671	-20.671	0	-84.12	-88.856	88.856	0	-158.947	0.927	-0.927	0	-52.972	60.78	-60.78	0	-89.464	-13.55	13.55	0	-0.324	-55.899	55.899	0	-24.336	-37.411	37.411	0	-32.07	-26.285	26.285	0	-67.856	87.223	-87.223	0	-70.784	27.742	-27.742	0	-38.052	50.48	-50.48	0	-34.108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-38.922	22.247	-22.247	0	-57.987	39.441	-39.441	0	47.942	-27.112	27.112	0	18.994	7.04	-7.04	0	-73.592	55.603	-55.603	0	-87.598	65.01	-65.01	0	-47.836	26.121	-26.121	0	5.392	-14.741	14.741	0	-19.408	-5.07	5.07	0	-53.201	30.358	-30.358	0	60.213	-7.318	7.318	0	17.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	1.737	-1.737	0	-5.119	6.608	-6.608	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	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	0	0	0
Other Working Capital Numbers are in millions	0	0	-4.858	-1.737	1.737	0	5.119	-6.608	6.608	0	6.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-99.608	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	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.338	-18.047	79.791	-57.935	38.616	-13.346	28.908	36.199	-62.501	-54.961	105.212	0.03	-7.831	-3.454	-10.467	-11.089	-9.637	2.809	-11.524	-14.255	-10.108	-7.655	-15.018	-7.092	-11.506	3.855	-17.585	-3.58	5.553	4.989	43.115	38.359	12.887	14.811	24.482	2.195	-25.852	-10.545	-5.93	-19.723	-25.745	-9.443	-6.581	-13.258	-27.863	-8.947	-9.16	-10.297	-26.398	-4.001	-28.969	-11.712	-27.924	-11.415	-30.242	-12.06	-25.202	-10.84	-27.49	-5.842	-30.974	-13.36	-37.66	-15.049
Operating Cash Flow Numbers are in millions	-2.299	-23.56	-3.478	-38.171	26.823	-6.643	-28.908	8.922	7.876	-67.575	121.312	-18.89	-5.996	-41.109	116.555	4.693	10.375	-36.923	132.682	-22.611	-20.617	-16.351	113.34	-41.969	-33.639	-15.44	20.674	6.923	-1.968	-0.815	-14.457	0.716	-8.697	-31.417	-81.106	-23.876	-13.863	-29.401	32.125	3.722	12.774	-23.516	62.105	14.392	39.424	-32.27	54.347	47.645	35.513	-0.581	64.844	0	-6.621	-19.392	0	14.553	0	0	53.824	-25.459	37.386	-21.491	34.222	8.237
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-8.387	-4.544	-50.777	-3.363	-2.686	-2.452	-45.1	-4.065	-1.803	-3.301	-16.999	-6.123	-6.419	-7.578	-30.206	-10.165	-18.297	-7.732	-34.974	-15.775	-7.207	-1.761	-46.814	-12.273	-1.142	-4.312	-2.64	-1.431	-0.345	-9.34	-3.259	-1.529	-1.544	-17.048	-9.387	-11.348	-10.827	-21.784	-17.615	-17.075	-9.351	-2.188	-7.204	-18.926	-10.142	-13.087	-16.643	-4.485	-0.357	-13.383	-5.446	-11.607	-5.732	-4.558	-15.801	-36.135	-39.043	-13.5	-23.628	-3.852	-4.972	-1.132	-1.823	-4.914
Acquisitions Net Numbers are in millions	0.038	0.101	8.067	0.328	0.239	0.325	12.197	0.753	0	0	1.421	7.133	7.399	9.313	4.381	-0	18.297	7.732	6.68	27.935	2.216	5	4.331	15.405	1.427	7.952	1	-1	-56.456	10.64	3.399	1.672	0	17.534	9.105	11.36	-20	-20	5.233	-0.002	9.353	2.513	0.252	0	0	0	0	0	0	0	0	0	0	-26.395	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-69	-71.4	-47.004	-15.42	-95.901	-96.599	-68	-69	-165.2	-69.6	-83.5	-128.13	-96.901	-151.5	-208.5	-96.35	-132.92	-49.65	-172.041	-67.699	-74.7	-121.939	-69	-40	-64.34	-65.5	-181.098	-66.5	-60.5	-3	-28	-130	0	-99.6	-112	-5	-10	-179	-207	-203	-230	-230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	85.012	65.418	58.159	85.469	57.614	61.697	58.425	135.828	70.606	91.369	107.723	93.291	141.222	243.318	175.867	73.988	130.107	61.683	78.526	69.434	125.923	106.895	40.735	52.496	83.941	103.556	137.415	55.899	138.737	10.108	21.691	7.275	112.835	91.955	103.528	22.312	178.641	108.25	312.715	172.952	193.41	101.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0
Other Investing Activites Numbers are in millions	-0.001	0.001	19.222	-0	0	0	1.354	3.541	-1	0.063	3.121	-5.777	-6.419	-7.578	3.246	0.453	-13.297	-7.732	2	-15.775	-7.207	-0	5.082	-13.428	-1.142	-4.312	-1.568	0.154	1.036	-9.34	-3.259	-1.529	0.026	-17.048	-9.387	-11.348	0.34	0.262	-17.588	-0.022	-9.355	-2.188	0.698	0.44	0.205	0.919	1.66	1.979	0.002	0.868	1.737	1.136	0.2	-0.2	41.613	1.169	0.082	-13.5	8.099	-3.852	0.133	-1.132	0.002	-4.914
Investing Cash Flow Numbers are in millions	7.661	-10.425	-31.555	67.014	-40.734	-37.028	-41.124	67.057	-97.398	18.531	11.766	-39.606	38.882	85.975	-55.213	-32.074	-16.11	4.302	-119.809	-1.88	39.025	-11.805	-65.666	2.2	18.745	37.384	-46.89	-12.878	22.472	-0.933	-9.427	-124.111	111.317	-24.208	-18.141	5.976	138.153	-112.272	75.745	-47.148	-45.943	-130.724	-6.505	-18.486	-9.937	-12.167	-14.983	-2.506	-0.355	-12.515	-3.709	-10.471	-5.532	-31.152	25.812	-34.967	-38.961	-13.5	-15.529	-3.851	-4.84	-1.132	-1.821	-4.914
Financing Activities:
Debt Repayment Numbers are in millions	-32.47	-3	-33.07	-25	-36	-6.5	-59.537	-23.963	-35	-9.5	-38.5	-11	-10	-6.5	-18.5	-5	-16.1	-1	-2	-0.03	-0.02	-4.01	-2.2	0	0	0	-3.3	0	-9	-2.3	-0.3	-0.3	0	0	0	-1.4	0	0	0	0	0	-11.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90	0	-19	-9	-55	-5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	7.035	-7.035	0	0	31.6	-31.553	31.553	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	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	-9.271	0	0	0	-7.035	7.035	-7.035	0	-62.528	62.528	-62.528	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	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	-19.547	-0.33	-0.825	-1.335	-1.551	-1.416	-18.124	-22.275	-5.402	-1.349	-2.35	-0.688	-18.238	-0.535	-2.066	-0.408	-18.546	-0.215	-0.034	-0.051	-18.195	-0.008	-0.441	-0.051	-0.051	-0.05	-0.05	-0.051	-0.051	-0.05	-0.051	-0.051	-0.055	-0.059	-12.204	-12.326	-31.778	-0.141	-0.039	-2.14	-41.011	0	-0.046	0	-39.228	0	-0.384	-5.192	-47.336	-0.158	-0.573	0	-32.69	-0.02	0	-2.722	0	0	-4.759	-1.323	-17.721	-1.167	-5.048	-2.621
Other Financing Activities Numbers are in millions	-19.535	0.004	88.523	12.76	19.967	16.222	152.569	25.115	27.966	6.682	27.059	17.037	4.816	-13.923	28.822	22.728	16.9	28.2	7.665	6.752	-0	0.993	3.2	0.5	-1.8	1.8	3.3	0	7	4.3	0.3	0.3	-0.055	0	24.408	-1.4	-2.6	0	-0.039	0	-46.011	5	11.371	0	0	0	0	0	-15	0	0	0	15	0	0	0	0	0	-9.854	710.641	9.202	0.002	64.961	5.039
Financing Cash Flow Numbers are in millions	12.935	2.674	54.428	-13.575	-17.584	8.305	92.956	-21.123	22.564	-4.167	-13.791	5.349	-23.422	-20.958	8.256	17.321	-1.646	26.985	5.63	6.671	-18.216	-3.024	0.559	0.449	-1.851	1.75	-0.05	-0.051	-2.051	1.95	-0.051	-0.051	-0.055	-0.059	12.204	-13.726	-34.378	-0.141	-0.039	-2.14	-46.011	-6.387	11.326	0	-39.228	0	0	-5.192	-62.336	-0.158	-0.573	0	-17.69	-0.02	0	-2.722	0	0	-104.614	709.318	-27.518	-10.165	4.913	-2.582
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.473	0.282	0.091	0.388	1.055	-0.388	-0.703	2.122	3.168	-0.277	-0.755	0.304	-0.824	0.106	-0.645	-0.98	-0.619	0.574	-1.017	0.974	0.704	-1.097	-2.529	1.365	1.61	-1.441	-0.684	-0.658	-0.549	-0.296	2.869	0.061	0.529	-0.004	0.613	2.51	0.224	0.459	-0.074	0.045	0.426	0.111	-0.778	-0.337	-0.657	-0.347	-0.495	0.035	0.055	0.014	-0.2	-0.184	-0.118	-0.158	0.35	-0.262	-0.042	-0.019	-0.011	-0.004	0.016	-0.002	0.403	0
Net Change In Cash Numbers are in millions	15.591	-31.029	19.485	15.656	-30.439	-72.518	53.74	11.952	-34.277	-53.488	118.531	-52.843	8.64	24.014	68.953	-11.041	-8	-5.062	17.487	-16.845	0.896	-32.277	45.704	-37.955	-15.135	22.253	-26.95	-6.664	17.904	-0.094	-21.065	-123.385	103.094	-55.688	-86.43	-29.116	90.137	-141.355	107.757	-45.522	-78.754	-160.516	66.148	-4.431	-10.399	-44.785	-16.097	39.982	-27.123	-13.24	60.363	-25.392	-29.962	-50.723	56.194	-23.398	-68.403	-30.506	-66.331	680.003	5.045	-32.79	37.717	0.742
Cash At End Of Period Numbers are in millions	144.248	87.594	118.623	99.138	83.482	113.921	187.01	133.27	121.318	155.595	209.083	90.552	143.395	134.754	110.741	41.788	52.829	60.829	65.891	48.404	65.25	64.353	96.63	50.926	88.881	104.016	81.763	108.713	115.377	97.473	97.567	118.632	242.016	138.922	194.61	281.041	310.157	220.021	361.376	253.618	299.14	377.894	538.41	472.262	476.693	487.093	531.878	547.974	507.993	535.116	547.974	487.612	513.004	542.966	593.499	537.305	560.703	629.106	657.629	723.96	43.956	38.911	71.701	33.984

Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.

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