Shanghai Belling Co., Ltd. (600171.SS)

Home
600171.SS
Financials

35.03 (CNY) • At close May 14, 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	395.534	-60.22	399.59	737.551	541.765	243.482	103.345	175.051	40.559	53.636	40.444	42.617	38.723	36.81	20.997	-178.739	6.526	24.303	32.684	32.577	44.014	61.697	105.092	149.044	172.164	141.39	133.701
Depreciation & Amortization Numbers are in millions	46.182	36.471	28.34	22.719	14.629	12.84	19.6	20.918	20.208	20.939	23.067	19.21	13.663	22.116	18.879	53.917	51.959	38.314	22.469	23.974	29.115	46.395	68.444	81.529	72.945	54.812	51.925
Deferred Income Tax Numbers are in millions	0	0	-0.405	-11.636	60.424	10.571	32.35	-4.339	-1.46	-5.389	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	32.459	24.277	13.268	8.151	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	-217.93	-188.814	-567.077	-6.34	-96.273	8.746	-10.277	-67.642	-16.999	-19.67	-21.736	-0.555	2.099	-14.135	23.612	66.188	-60.199	-51.075	-48.119	-3.95	15.584	-11.909	80.159	-99.24	25.812	-92.048	24.65
Accounts Receivables Numbers are in millions	-296.328	-121.493	-214.705	28.133	-151.325	-28.846	4.183	-24.249	12.452	-12.179	64.398	-15.954	-28.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-120.376	-75.568	-261.583	-108.03	-69.189	-4.329	-35.785	-19.094	-12.897	-11.899	-13.855	44.543	1.112	-7.406	-4.9	71.075	-65.848	-48.152	-30.461	5.91	-1.926	10.847	7.231	17.558	-10.015	-41.015	-19.713
Accounts Payables Numbers are in millions	0	113.007	-90.383	85.193	63.817	10.318	-10.486	-19.96	-15.095	9.798	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	198.773	-104.761	-0.405	-11.636	60.424	31.603	25.509	-48.548	-4.102	-7.77	-7.881	-45.099	0.987	-6.729	28.512	-4.887	5.649	-2.923	-17.659	-9.86	17.51	-22.756	72.928	-116.798	35.828	-51.033	44.362
Other Non Cash Items Numbers are in millions	-130.22	328.505	-96.818	-381.228	-458.365	-148.75	-10.271	-109.652	15.99	-4.312	-26.958	-19.547	-0.837	-20.678	2.516	113.132	-15.295	13.223	7.484	6.582	-17.749	-10.068	1.148	-1.059	-8.573	-12.396	4.667
Operating Cash Flow Numbers are in millions	93.566	115.942	-203.911	385.343	75.448	135.04	102.397	18.675	59.758	50.594	14.819	41.725	53.648	24.113	66.004	54.498	-17.009	24.765	14.518	59.183	70.964	86.116	254.843	130.274	262.348	91.758	214.943
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-27.223	-27.292	-35.879	-10.01	-18.742	-23.336	-4.61	-3.949	-7.712	-6.566	-54.399	-63.29	-86.046	-96.067	-53.644	-14.103	-17.175	-23.986	-101.498	-158.527	-305.721	-218.16	-311.622	-162.725	-80.544	-46.309	-49.454
Acquisitions Net Numbers are in millions	0	0.934	-128.627	-23.307	20.051	23.376	-88.02	-101.413	3.624	2.678	11.894	131.327	93.813	-0.678	53.651	14.189	22.1	19.224	0	0.002	0.211	218.224	311.662	171.06	0.245	0.25	0
Purchases Of Investments Numbers are in millions	-468.266	-337	-492	-461.2	-2,791.574	-372.49	-208.113	-282.701	-217	-678.8	-880.75	-307	-114.75	-0.638	-3.318	-2.611	-19.186	-2.353	0	-94.376	-150.899	-53.805	-17.925	-29.413	-375.629	-357.052	-104.633
Sales Maturities Of Investments Numbers are in millions	552.207	366	947.298	446.444	1,976.95	553.472	200.61	365.727	268.106	1,484.66	740.162	280.133	84.889	15.885	3.781	3.635	16.889	24.425	1.957	105.613	308.986	147.268	5.294	0.506	327.51	396.565	0
Other Investing Activites Numbers are in millions	0.076	0	0.122	23.314	-18.742	-23.336	11.575	-0.358	-1.463	-0.841	18.592	-63.29	-86.046	12.945	-53.644	-14.103	-2.818	-6.605	1.111	5.188	-48.9	-218.16	-311.622	-162.725	25.999	4.599	3.203
Investing Cash Flow Numbers are in millions	56.793	2.641	290.914	-24.76	-832.058	157.686	-88.557	-22.693	45.555	801.131	-164.501	-22.121	-108.141	-68.552	-53.176	-12.993	-0.191	10.706	-98.43	-142.1	-196.323	-124.634	-324.214	-183.298	-102.418	-1.947	-150.883
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-2.5	-7.55	-46.907	-7.497	0	13.353	6.391	33.855	-3.9	11.4	5	0	0	0	0	-4.888	2.996	-7.873	16.399	0.115	4.422	-28.806	-58.37	-81.546
Common Stock Issued Numbers are in millions	0	0	0	1.587	1.037	20.5	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	-2.544	-4.078	-1.587	-1.037	-20.5	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	-70.892	-142.458	-142.214	-92.49	-77.433	-33.342	-57.319	-14.643	-17.613	-14.216	-14.367	-11.051	-10.588	-6.943	0	0	-24.502	-24.502	-25.686	-19.368	-23.979	-26.002	-49.237	-53.257	-50.373	-48.899	-135.509
Other Financing Activities Numbers are in millions	-34.745	-17.392	-108.306	37.419	-316.341	119.07	-82.126	-0.433	-5.694	-8.699	-10.23	0	0.986	0	15.36	-5.596	6.014	14.422	5.025	-5	1.75	384.885	0	49.8	-0.41	-8.553	789.304
Financing Cash Flow Numbers are in millions	-105.637	-159.85	-254.82	-59.158	-402.36	41.62	-146.942	-15.077	-9.955	-16.524	9.258	-14.951	2.279	-1.943	15.36	-5.596	-18.488	-10.08	-28.512	-21.372	-30.102	375.282	-49.122	0.965	-79.59	-115.822	572.249
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.246	0.228	6.068	-2.946	-3.977	1.478	6.455	-2.771	1.616	1.48	0.398	-0.941	-0.466	-0.81	-0.707	-0.345	-1.716	-1.195	-0.479	-0.688	0.095	-0.15	0.437	-0.397	0.092	-0.014	-0.002
Net Change In Cash Numbers are in millions	45.968	22.049	-161.75	298.48	-1,162.948	335.824	-126.647	-21.866	96.974	836.682	-140.026	3.713	-52.68	-47.192	27.481	35.564	-37.404	24.196	-112.902	-104.977	-155.366	336.614	-118.055	-52.457	80.433	-26.024	636.306
Cash At End Of Period Numbers are in millions	503.38	457.412	435.363	597.112	298.632	1,438.461	1,102.637	1,229.285	1,251.15	1,154.176	317.495	457.52	453.807	506.487	553.679	526.198	490.634	528.038	531.556	644.458	749.435	903.218	566.604	684.659	737.116	656.683	683.812

Shanghai Belling Co., Ltd.

SSE:600171.SS Add to watchlist

SSE:600171.SS