Shanghai Kaichuang Marine International Co., Ltd. (600097.SS)

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600097.SS
Financials

10.23 (CNY) • At close June 9, 2025

Overview | Financials

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

	2024	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	68.819	162.985	109.711	198.016	146.127	182.462	146.01	126.182	8.061	-110.335	106.16	103.106	128.778	65.749	27.126	152.104	157.017	6.181	8.807	12.4	10.875	9.597	10.227	11.929	-64.763	-73.795	9.218
Depreciation & Amortization Numbers are in millions	215.17	208.319	157.093	141.032	112.057	120.927	95.712	110.778	102.736	108.024	102.629	113.564	99.189	95.44	97.048	87.806	77.632	6.534	11.548	12.079	13.882	14.089	13.807	2.951	15.725	27.671	15.469
Deferred Income Tax Numbers are in millions	0	-0.636	-0.522	-2.701	-3.154	-2.759	-3.656	-0.838	-1.18	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	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	-13.113	-275.482	-196.007	-3.215	14.019	-9.899	-75.222	-71.562	80.213	32.512	-97.982	-120.621	43.422	-68.101	-33.231	-75.511	-62.857	7.952	-78.632	-16.359	-9.944	78.058	-0.904	-2.39	13.447	15.862	-129.972
Accounts Receivables Numbers are in millions	-104.548	91.789	-131.308	0.265	56.193	2.688	-20.762	-51.322	-7.157	169.678	-29.914	41.201	14.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	46.329	-302.805	-143.406	30.12	-27.915	-124.748	-71.636	-5.475	18.375	-94.292	-58.195	-93.748	-40.003	11.76	-44.714	-16.149	-29.515	-10.294	3.211	-2.702	-12.195	-17.066	-6.077	-3.926	10.33	-9.382	-19.316
Accounts Payables Numbers are in millions	0	-63.832	79.229	-30.9	-11.106	114.921	20.832	-13.927	70.176	-42.874	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	45.106	-0.636	-0.522	-2.701	-3.154	-2.759	-3.586	-66.088	61.839	126.804	-39.787	-26.873	83.425	-79.861	11.483	-59.362	-33.342	18.245	-81.843	-13.657	2.252	95.124	5.174	1.536	3.117	25.243	-110.656
Other Non Cash Items Numbers are in millions	64.459	12.23	50.498	-111.145	54.119	-98.773	23.998	34.854	6.97	51.56	59.258	88.192	51.366	52.177	24.515	23.801	25.006	3.063	25.909	14.369	13.139	8.637	14.289	47.629	33.546	26.022	26.424
Operating Cash Flow Numbers are in millions	335.334	107.417	121.295	224.687	326.322	194.717	190.498	200.252	197.981	81.761	170.064	184.242	322.755	145.265	115.458	188.199	196.797	23.73	-32.367	22.49	27.952	110.381	37.42	60.118	-2.045	-4.24	-78.861
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-119.075	-63.723	-158.603	-98.685	-226.288	-163.285	-452.083	-33.293	-58.001	-19.21	-47.533	-141.006	-46.956	-65.567	-135.94	-277.506	-158.35	-7.326	-2.009	-3.12	-3.668	-8.037	-13.435	-36.188	-0.035	-0.153	-36.183
Acquisitions Net Numbers are in millions	0	2.368	64.177	111.1	39.302	-36.521	1.071	39.047	-395.259	0	0	0	0	0	0	0	0	70.706	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-64.177	0	0	360.5	0	0	15.855	0	0	0	0	0	0	0	-20	0	-13.44	-1	0	0	0	-13	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.011	0.008	0.006	0	0	0.013	0.01	0.013	2.418	0	0	0	0	0	0	0	20.045	0	0	0	0.362	0.354	0	0	0	0	0.001
Other Investing Activites Numbers are in millions	0.391	-0	64.177	-0	1.683	-163.285	-1.683	34.168	-1.152	-14.19	1.26	17.915	3.91	6.465	5.331	-277.506	3.279	-14.75	5.651	0.203	0.236	0.911	0.011	134.818	0.282	0.035	0.002
Investing Cash Flow Numbers are in millions	-118.672	-61.347	-94.42	12.414	-185.303	-2.578	-453.755	0.887	-436.138	-33.401	-46.274	-123.091	-43.046	-59.102	-130.609	-277.506	-155.026	48.63	-9.798	-3.917	-3.07	-6.772	-13.424	85.63	0.247	-0.118	-36.18
Financing Activities:
Debt Repayment Numbers are in millions	-15.139	-14.929	-78.373	-156.793	-23.321	16.309	323.547	-634.315	398.822	-20.553	-0.308	-24	-204.99	13.99	0	180.003	150	-42	40.407	10.574	-28.896	-52.549	-26.042	-87.048	0.962	1.5	-0.78
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	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	0
Dividends Paid Numbers are in millions	-49.477	-33.668	-57.825	-43.369	-19.275	-43.369	-37.364	-16.263	-15.739	-43.466	-54.536	-56.129	-39.582	-36.573	-43.859	-25.389	-151.241	-10.504	-10.951	-10.187	-14.104	-8.246	-10.575	-4.983	-0.206	-0.718	-12.189
Other Financing Activities Numbers are in millions	-133.953	-111.861	-12.309	-31.507	-10.408	-6.848	-0.2	585.922	7.698	3.129	0	0	0	0	27.896	-0	0	402	-1.461	0.88	-0	1.18	0	0.879	-0.192	-0	2.5
Financing Cash Flow Numbers are in millions	-198.57	-160.457	-148.507	-235.689	-62.283	-48.23	285.983	-64.657	390.78	-60.89	-54.844	-80.129	-244.572	-22.583	-15.962	154.614	-1.241	-52.504	26.995	1.267	-43	-59.615	-36.617	-91.152	0.563	0.782	-10.469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11.228	0.102	-3.533	-0.914	-1.15	0.439	8.319	-4.173	5.813	3.064	-0.262	-1.261	0.018	-2.482	-0.841	-0.663	-10.698	-0.008	0	-0.043	0	0.045	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	6.864	-114.285	-125.166	0.499	77.585	144.348	31.044	132.309	158.435	-9.466	68.685	-20.238	35.155	61.098	-31.953	64.644	29.831	19.848	-15.17	19.797	-18.118	44.039	-12.622	54.597	-1.234	-3.576	-125.51
Cash At End Of Period Numbers are in millions	525.433	518.569	632.854	758.02	757.52	679.935	535.587	504.543	372.233	213.798	223.264	154.578	174.817	139.662	78.564	110.517	45.873	91.068	58.315	73.485	74.969	93.086	49.047	61.669	0.247	1.481	5.057

Shanghai Kaichuang Marine International Co., Ltd.

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SSE:600097.SS