Shengyi Technology Co.,Ltd.
SSE:600183.SS
27.32 (CNY) • At close May 16, 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
| 1,867.78 | 1,148.656 | 1,631.733 | 2,924.601 | 1,800.203 | 1,563.394 | 1,064.962 | 1,113.342 | 760.644 | 552.935 | 522.388 | 559.205 | 337.375 | 480.268 | 576.904 | 342.794 | 103.28 | 496.321 | 451.322 | 219.645 | 228.703 | 131.947 | 85.846 | 58.244 | 214.499 | 126.559 | 72.964 |
| Depreciation & Amortization
| 869.615 | 828.225 | 725.634 | 672.545 | 531.228 | 409.406 | 365.676 | 363.059 | 328.508 | 288.131 | 240.598 | 203.294 | 202.692 | 150.766 | 144.848 | 140.308 | 139.624 | 109.649 | 95.312 | 86.334 | 74.374 | 55.59 | 49.972 | 42.657 | 27.099 | 25.685 | 21.909 |
| Deferred Income Tax
| 0 | 0 | 4.278 | -37.21 | -19.387 | -29.259 | -22.15 | 21.064 | 15.924 | -20.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.763 | 4.651 | 5.728 | 1.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,823.042 | 460.036 | 108.248 | -1,934.845 | -831.651 | -478.745 | -248.511 | -947.532 | -15.327 | 121.058 | -655.537 | 100.274 | -289.602 | -105.152 | -367.505 | 46.345 | 125.643 | -357.448 | -229.192 | -82.708 | -339.604 | -150.024 | -29.271 | 112.337 | -98.09 | -215.603 | -61.221 |
| Accounts Receivables
| -2,552.196 | 105.285 | 576.211 | -1,265.323 | -754.079 | -645.53 | -160.236 | -1,005.129 | -295.998 | -211.049 | -183.164 | -21.082 | -189.607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -910.336 | -274.404 | 347.204 | -2,062.214 | -458.387 | -389.491 | -176.002 | -482.403 | -50.33 | 258.915 | -405.001 | 65.077 | -235.425 | 57.722 | -220.301 | -98.993 | 203.379 | -140.659 | -147.436 | -55.499 | -84.493 | -116.386 | -41.266 | 58.178 | -100.802 | 9.465 | 13.776 |
| Accounts Payables
| 0 | 663.2 | -819.445 | 1,429.902 | 400.203 | 585.535 | 109.877 | 518.936 | 315.077 | 93.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,639.49 | -34.044 | 4.278 | -37.21 | -19.387 | -29.259 | -72.509 | -465.129 | 35.003 | -137.857 | -250.536 | 35.197 | -54.177 | -162.873 | -147.204 | 145.338 | -77.736 | -216.789 | -81.756 | -27.209 | -255.111 | -33.638 | 11.995 | 54.16 | 2.711 | -225.068 | -74.997 |
| Other Non Cash Items
| 541.767 | 321.828 | 315.113 | 113.353 | 258.187 | 198.32 | 155.078 | 64.277 | 93.791 | 167.721 | 98.27 | -143.418 | 69.032 | 25.65 | -8.261 | -58.544 | 131.708 | -33.928 | 9.664 | 13.75 | 89.96 | 3.666 | -4.065 | -10.518 | -13.011 | -2.116 | -17.631 |
| Operating Cash Flow
| 1,456.121 | 2,758.745 | 2,820.007 | 1,775.653 | 1,757.967 | 1,692.374 | 1,337.205 | 593.146 | 1,167.616 | 1,129.845 | 205.72 | 719.355 | 319.497 | 551.532 | 345.986 | 470.903 | 500.255 | 214.594 | 327.105 | 237.021 | 53.433 | 41.179 | 102.481 | 202.72 | 130.496 | -65.475 | 16.022 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -925.921 | -1,108.818 | -1,534.152 | -1,786.818 | -1,761.033 | -1,580.474 | -1,272.948 | -552.052 | -767.422 | -547.232 | -833.786 | -262.342 | -250.903 | -497.536 | -300.843 | -154.009 | -187.559 | -447.994 | -224.388 | -212.745 | -209.551 | -207.997 | -103.564 | -58.909 | -177.874 | -27.094 | -38.616 |
| Acquisitions Net
| 0 | 41.5 | 354.128 | -42.997 | -83.607 | 1.741 | 73.683 | 4.17 | 3.993 | 0.461 | 16.199 | -356.3 | 0 | 0 | 0 | 0.174 | 0 | 448.528 | 224.432 | 215.317 | 0.971 | 0 | 0.372 | 0 | 0.022 | 27.262 | 38.63 |
| Purchases Of Investments
| -103.155 | -1,057.572 | -69.715 | -364.029 | -192.525 | -186.599 | -14.513 | -155.138 | 0 | -100.385 | 0 | -20.338 | 0 | -50.6 | 0 | -63.233 | 0 | -51.597 | -18.49 | -10.31 | -13.495 | 0 | -36.167 | 0 | -161.417 | -164.449 | -47.609 |
| Sales Maturities Of Investments
| 74.209 | 941.697 | 49.706 | 287.389 | 210.487 | 198.961 | 18.695 | 6.77 | 3.654 | 1.905 | 0 | 180 | 60 | 0 | 0 | 65.883 | 0 | 39.756 | 30.131 | 38.108 | 31.087 | 17.743 | 11.701 | 25.842 | 223.425 | 31.731 | 28.763 |
| Other Investing Activites
| 20.887 | 3.36 | 6.95 | 26.258 | -6.216 | -0.054 | -2.866 | -0.003 | 3.992 | -0.042 | 0.336 | 1.495 | 3.618 | 0.856 | -9.62 | 1.448 | 12.241 | -447.994 | -224.388 | -212.745 | -1.354 | -0.797 | -0.275 | 0.584 | -7.466 | -27.094 | -38.616 |
| Investing Cash Flow
| -933.98 | -1,179.832 | -1,193.083 | -1,880.195 | -1,832.894 | -1,566.424 | -1,197.949 | -696.251 | -759.775 | -645.293 | -817.25 | -457.484 | -187.285 | -547.28 | -310.463 | -149.738 | -175.319 | -459.3 | -212.703 | -182.375 | -192.342 | -191.051 | -127.932 | -32.483 | -123.31 | -159.645 | -57.448 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -280.558 | -935.027 | 800.144 | 403.863 | 696.7 | 687.835 | -465.816 | 2,115.792 | -234.233 | 133.27 | 518.402 | 576.163 | -108.041 | -208.335 | -1,314.953 | -76.505 | -61.304 | 411.255 | 116.566 | 154.281 | 219.265 | 238.696 | 81 | -70 | 0 | 55 | 88 |
| Common Stock Issued
| 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
| 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
| -1,192.122 | -1,218.781 | -1,389.159 | -916.556 | -910.477 | -742.293 | -747.885 | -571.828 | -516.602 | -449.065 | -640.482 | -265.088 | -407.699 | -354.561 | -166.116 | -193.129 | -206.618 | -162.975 | -190.649 | -175.61 | -86.294 | -80.723 | -48.117 | -86.949 | -43.351 | -63.752 | -68.896 |
| Other Financing Activities
| 196.255 | 236.604 | 96.196 | 2,040.511 | 129.04 | -23.918 | -36.534 | 195.155 | 137.842 | 99.943 | 7.182 | -32.36 | -0.61 | 1,155.956 | 1,449.137 | -27.519 | -106.31 | -64.064 | -126.37 | 4.5 | 15.36 | 15.463 | 9.537 | -0 | 1.765 | 8.451 | 362.673 |
| Financing Cash Flow
| -1,276.424 | -1,917.204 | -648.255 | 1,397.681 | -215.434 | -173.115 | -1,250.235 | 1,739.119 | -612.994 | -215.852 | -114.899 | 278.714 | -516.35 | 660.514 | 19.341 | -247.578 | -282.457 | 251.489 | -45.533 | -16.829 | 148.331 | 173.436 | 42.42 | -156.949 | -41.585 | -0.301 | 381.777 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.612 | -0.664 | 10.779 | -6.203 | 57.938 | -3.125 | 6.785 | -7.158 | 9.12 | 6.411 | -1.103 | -5.738 | -1.483 | -6.855 | -3.763 | 0.269 | -9.659 | -5.524 | -1.914 | -0.121 | 0.167 | 0.023 | -0.548 | -0.503 | -0.379 | 0.076 | 0.086 |
| Net Change In Cash
| -751.671 | -338.956 | 989.447 | 1,286.936 | -232.423 | -50.289 | -1,104.194 | 1,628.855 | -196.033 | 275.111 | -727.533 | 534.847 | -385.622 | 657.911 | 51.101 | 73.856 | 32.821 | 1.258 | 66.956 | 37.695 | 9.589 | 23.587 | 16.421 | 12.786 | -34.778 | -225.345 | 340.437 |
| Cash At End Of Period
| 2,003.976 | 2,755.648 | 3,094.604 | 2,105.156 | 818.22 | 1,050.643 | 1,100.932 | 2,205.126 | 576.271 | 772.304 | 497.193 | 1,224.725 | 689.879 | 1,075.5 | 417.589 | 366.488 | 292.632 | 259.812 | 258.553 | 191.597 | 153.902 | 144.313 | 120.726 | 104.305 | 90.391 | 125.169 | 350.514 |