Wuhan Sanzhen Industry Holding Co.,Ltd (600168.SS)

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600168.SS
Financials

4.77 (CNY) • At close August 1, 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	84.63	145.307	3.441	390.371	254.567	250.622	281.297	323.546	300.694	340.789	325.436	272.129	51.583	61.487	112.256	72.868	57.185	58.765	58.408	45.656	35.793	30.17	78.392	132.741	147.698	170.146	159.529
Depreciation & Amortization Numbers are in millions	804.278	765.993	667.992	602.032	440.248	399.547	353.068	326.65	324.865	283.793	279.928	260.46	104.013	104.55	109.136	110.793	34.741	38.485	31.11	33.086	28.338	25.845	35.589	34.052	33.447	33.549	27.283
Deferred Income Tax Numbers are in millions	0	0	-17.374	-29.905	-4.004	9.297	-9.991	-5.717	-4.378	-5.127	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	-1,386.457	-223.894	-872.19	-819.91	157.112	192.489	-573.799	-580.737	-557.451	-470.269	-149.317	-110.037	-102.335	-145.924	-239.448	-82.628	-126.012	7.022	1.737	14.31	-86.876	15.237	-25.422	24.294	2.135	34.527	-45.081
Accounts Receivables Numbers are in millions	-1,695.455	-870.1	-1,256.983	-1,326.421	40.308	87.593	-727.889	-684.746	-609.674	-598.83	-188.909	-27.229	759.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-21.64	-12.334	-0.697	-0.716	-2.072	2.355	12.79	-15.905	0.062	0.149	-0.077	-80.462	-11.416	7.367	-25.205	-78.383	-70.826	-12.291	-9.361	-53.327	-8.743	-0.226	0.353	-19.279	-0.031	0.172	-0.626
Accounts Payables Numbers are in millions	0	683.409	402.864	736.896	122.88	93.244	151.291	125.632	56.538	133.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	330.638	-24.869	-17.374	-229.668	-4.004	9.297	-586.589	-564.831	-557.513	-470.417	-149.24	-29.576	-90.919	-153.291	-214.243	-4.245	-55.187	19.314	11.098	67.637	-78.133	15.462	-25.775	43.573	2.166	34.354	-44.455
Other Non Cash Items Numbers are in millions	510.545	146.494	487.551	26.201	272.191	241.77	216.741	83.026	137.611	126.534	133.548	112.552	63.635	69.923	67.467	88.012	2.592	-16.127	-19.493	-44.808	-9.216	1.669	-13.272	-23.138	-35.122	-59.338	-28.761
Operating Cash Flow Numbers are in millions	12.996	833.9	286.793	198.694	1,124.118	1,084.427	277.306	152.486	205.719	280.848	589.595	535.104	116.896	90.036	49.411	189.045	-31.494	88.145	71.762	48.244	-31.962	72.921	75.287	167.95	148.159	178.883	112.97
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,449.379	-1,941.933	-1,522.085	-1,755.949	-2,005.214	-1,760.191	-1,190.299	-1,292.478	-468.799	-376.753	-493.619	-209.088	-10.211	-24.433	-67.854	-67.977	-577.502	-453.228	-671.133	-252.782	-44.058	-35.983	-17.342	-15.487	-24.941	-55.113	-134.972
Acquisitions Net Numbers are in millions	0	0	297.456	0.07	0.439	0.668	31.49	12.194	14.675	0.025	0	0	0	0	0	0	0	0	0	0.605	0	0.033	0.068	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-356.4	-38.2	-76.4	0	0	0	-46	0	0	0	0	0	-40.922	-63	0	0	-0.037	0	-27.289	-65.83	-78.898	-205.49	0	-440
Sales Maturities Of Investments Numbers are in millions	55.981	0	0	308.479	-0.439	-0.668	0	0	1.58	0	1	6	5	10	0	0	0	34.461	284.922	272.418	18.333	79.508	42.555	271.939	79.962	20.491	0
Other Investing Activites Numbers are in millions	301.108	28.324	-0.8	-373.593	0.339	-0.332	1.22	-4.049	0.773	0.025	-11.977	-362.997	0.003	0.091	0.047	0.176	2.272	1.829	1.932	0.272	1.789	38.12	46.296	-139.804	-145.944	-0	-9.429
Investing Cash Flow Numbers are in millions	-1,092.29	-1,913.609	-1,225.429	-2,177.393	-2,043.076	-1,836.922	-1,189.079	-1,296.527	-466.446	-422.728	-504.596	-566.085	-5.208	-14.342	-67.808	-108.722	-638.23	-416.938	-384.279	20.475	-23.936	54.389	5.747	37.749	-296.414	-34.622	-584.401
Financing Activities:
Debt Repayment Numbers are in millions	1,814.11	1,748.865	1,774.803	1,792.271	1,337.173	1,421.273	1,516.779	1,460.818	312.184	-67.81	-73.667	-183.417	-35	-27	-27	-27	458	0	0	211.23	0	0	-40	40	0	0	0
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	-537.225	-462.523	-119.917	-76.634	-75.214	-84.439	-251.559	-179.199	-161.053	-167.495	-104.429	-104.736	-24.977	-29.01	-40.219	-55.232	-100.875	-74.533	-53.236	-26.469	-26.469	-66.473	-110.288	-220.575	-105.799	-34	0
Other Financing Activities Numbers are in millions	-7.612	-4.642	-430.697	-18.693	28.218	-11.027	108.024	11.902	11.519	39.141	31.179	741.997	-531.181	0	0	0	0	401.936	309.165	20	0	0	0	1	323.647	0	590.613
Financing Cash Flow Numbers are in millions	1,269.273	1,281.7	789.387	1,352.009	1,004.788	1,043.656	1,373.244	1,293.52	162.65	-196.164	-146.917	453.844	-63.827	-56.01	-67.219	-82.232	357.125	375.467	282.696	204.761	-26.469	-66.473	-150.288	-179.575	217.848	-34	590.613
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.008	0.007	0.046	-0.012	0.035	0.009	0.026	-0.031	0.034	0.029	0.002	-0.015	0	0	0	0	0	0	0	0	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	189.988	201.997	-149.204	-626.702	85.865	291.169	461.497	149.448	-98.043	-338.015	-61.916	422.849	47.862	19.684	-85.615	-1.91	-312.6	46.674	-29.822	273.48	-82.367	60.837	-69.254	26.124	69.593	110.261	119.182
Cash At End Of Period Numbers are in millions	1,588.819	1,398.832	1,196.834	867.287	1,493.989	1,408.123	1,116.954	655.457	506.008	604.051	942.066	1,003.982	251.973	204.112	184.428	270.043	271.953	584.552	478.629	508.451	234.971	317.338	256.201	325.455	299.33	229.738	119.477

Wuhan Sanzhen Industry Holding Co.,Ltd

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SSE:600168.SS