Shanghai Zijiang Enterprise Group Co., Ltd.
SSE:600210.SS
6.47 (CNY) • At close July 18, 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
| 808.814 | 559.546 | 673.831 | 602.669 | 594.637 | 519.873 | 453.222 | 570.26 | 235.443 | 114.346 | 174.285 | 252.512 | 197.152 | 574.897 | 741.674 | 704.338 | 235.61 | 376.125 | 82.909 | 165.36 | 257.53 | 276.477 | 284.367 | 232.052 | 175.393 | 136.868 | 82.862 |
| Depreciation & Amortization
| 406.522 | 446.775 | 394.873 | 406.975 | 424.574 | 394.73 | 481.237 | 496.673 | 510.571 | 505.956 | 503.018 | 496.54 | 497.178 | 500.404 | 449.036 | 407.652 | 440.21 | 433.701 | 401.022 | 380.413 | 314.565 | 249.849 | 174.389 | 102.731 | 70.967 | 51.359 | 32.462 |
| Deferred Income Tax
| 0 | 0 | -14.369 | 18.631 | 0 | -3.666 | 0 | 0.487 | 0.972 | -5.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.407 | 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
| -423.849 | 1,528.346 | -397.443 | -87.926 | -85.601 | -25.993 | 21.011 | 103.263 | 34.169 | -3.157 | -85.447 | 93.502 | 167.876 | -206.611 | -285.398 | 48.957 | -153.505 | -275.584 | -1.395 | -57.301 | -112.802 | -170.479 | -21.384 | -95.535 | -8.531 | -67.005 | -36.121 |
| Accounts Receivables
| 42.424 | 170.44 | -47.092 | -846.762 | -152.414 | 122.439 | -83.522 | 64.665 | -181.278 | -164.672 | 61.39 | -89.245 | 281.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 611.76 | -210.911 | -83.303 | -396.728 | -2.803 | 9.525 | -44.978 | -74.997 | 67.387 | -32.138 | 73.521 | -84.613 | 271.397 | -152.363 | -130.221 | 231.87 | -125.271 | -224.125 | 9.389 | -123.207 | -117.508 | -106.321 | -97.745 | -60.821 | -60.678 | -58.995 | 4.027 |
| Accounts Payables
| 0 | 1,583.651 | -252.679 | 1,136.933 | 12.763 | -154.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,078.033 | -14.834 | -14.369 | 18.631 | 56.854 | -3.666 | 170.142 | 113.594 | 149.032 | 195.098 | -222.222 | 263.933 | -385.41 | -54.248 | -155.178 | -182.913 | -28.235 | -51.459 | -10.784 | 65.906 | 4.706 | -64.158 | 76.361 | -34.714 | 52.147 | -8.009 | -40.148 |
| Other Non Cash Items
| 197.354 | 160.709 | 105.748 | 111.009 | 157.925 | 100.08 | 47.568 | -109.359 | 254.429 | 346.541 | 242.444 | 207.786 | 258.239 | 93.181 | 148.097 | 62.288 | 263.085 | 150.182 | 190.802 | 121.145 | 51.3 | 96.749 | 93.186 | 24.983 | -8.049 | 3.753 | 10.631 |
| Operating Cash Flow
| 988.84 | 2,695.782 | 762.944 | 1,032.726 | 1,068.746 | 988.691 | 997.99 | 1,060.838 | 1,035.583 | 965.131 | 832.436 | 1,046.913 | 1,120.445 | 961.871 | 1,053.409 | 1,223.236 | 785.4 | 684.423 | 673.337 | 609.617 | 510.593 | 452.597 | 530.557 | 264.231 | 229.78 | 124.975 | 89.834 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,214.191 | -966.345 | -600.997 | -613.164 | -371.428 | -368.005 | -312.899 | -295.216 | -326.279 | -529.454 | -606.271 | -591.442 | -416.39 | -648.562 | -680.171 | -523.784 | -403.474 | -309.988 | -285.078 | -501.73 | -881.598 | -678.903 | -887.589 | -697.739 | -429.065 | -59.665 | -40.15 |
| Acquisitions Net
| 0 | 53.71 | 31.737 | 50.126 | 54.824 | 544.912 | 0 | 375.89 | 358.831 | -29.716 | 53.393 | -7.158 | -46.526 | -100.678 | -205.85 | -16.879 | -23.989 | -312.63 | 318.601 | 506.916 | 156.791 | 62.15 | 906.932 | 713.202 | 444.052 | 60.83 | 40.15 |
| Purchases Of Investments
| -235.35 | -135 | -101.512 | -0.915 | -100.88 | -387.91 | -2,384.928 | -2,310.358 | -264.52 | -1,261.263 | -2,055.964 | -1,787.601 | -1,534.459 | -1,150.325 | -929.63 | -955.16 | -401.065 | -33.6 | -42.854 | -198.047 | -580.776 | -46.046 | -121.309 | -75.765 | -214.754 | -373.221 | -84.043 |
| Sales Maturities Of Investments
| 288.671 | 48.123 | 217.887 | 60.524 | 76.373 | 417.028 | 2,421.689 | 2,810.404 | 249.177 | 1,204.645 | 1,952.656 | 1,448.894 | 1,290.597 | 949.164 | 1,027.682 | 767.724 | 170.498 | 86.767 | 45.549 | 232.115 | 38.377 | 38.496 | 19.801 | 30.128 | 189.101 | 87.182 | 0.832 |
| Other Investing Activites
| 33.679 | -20 | 0 | 1.596 | -3.802 | -368.005 | 65.884 | -295.216 | -326.279 | 44.328 | -3.105 | 117.728 | 46.946 | 21.931 | 23.517 | 123.848 | 19.727 | 14.967 | -285.078 | -501.73 | 15.652 | 0.384 | -887.589 | -697.739 | -429.065 | -59.665 | -40.15 |
| Investing Cash Flow
| -1,127.19 | -1,019.512 | -452.885 | -501.833 | -344.913 | -161.98 | -210.253 | 285.503 | -309.071 | -571.461 | -659.29 | -819.579 | -659.832 | -928.469 | -764.452 | -604.251 | -638.303 | -554.484 | -248.859 | -462.474 | -1,251.554 | -623.919 | -969.754 | -727.913 | -439.731 | -344.538 | -123.361 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 152.539 | -268.196 | 220.25 | 443.832 | -774.549 | -189.054 | -29.82 | 1,262.502 | -1,313.098 | -1,094.305 | -60.746 | 84.604 | -109.606 | 501.003 | -64.12 | -489.932 | 581.556 | -158.933 | -657.295 | 111.391 | 736.781 | -106.205 | 528.989 | 509.422 | 277.193 | -58.738 | 84.722 |
| Common Stock Issued
| 0 | 0 | -1.355 | -0.508 | -0.608 | 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 | -13.75 | -31.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -472.44 | -505.135 | -511.486 | -379.184 | -303.347 | -396.908 | -409.54 | -352.808 | -272.293 | -313.214 | -414.864 | -404.898 | -566.406 | -552.73 | -431.021 | -71.837 | -143.674 | -71.837 | -71.837 | -291.878 | -325.876 | -288.401 | -302.198 | -184.82 | -147.083 | -48.938 | -69.574 |
| Other Financing Activities
| -69.533 | 4.96 | -176.568 | -551.437 | 577.338 | -12.166 | -11.859 | -1,987.065 | 992.746 | 556.567 | 477.17 | -11.378 | 555.377 | -449.812 | 878.043 | -209.132 | 226.516 | 9.988 | 957.233 | 8.09 | 0.498 | 857.694 | 30.891 | 505.241 | 9.805 | 657.295 | 3.339 |
| Financing Cash Flow
| -389.434 | -768.371 | -336.857 | -486.789 | -630.675 | -598.129 | -464.968 | -1,108.801 | -592.645 | -850.952 | 1.56 | -331.671 | -120.636 | -501.539 | 129.722 | -770.901 | 164.397 | -456.065 | 51.09 | -172.396 | 411.404 | 463.089 | 257.683 | 829.842 | 139.916 | 549.619 | 18.487 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.732 | -0.827 | 0.087 | -1.942 | -0.914 | 2.955 | 0.721 | -6.954 | 3.551 | -1.583 | 2.734 | 9.04 | -4.553 | 4.316 | 4.526 | 1.134 | -1.448 | 1.107 | 3.733 | 12.831 | 2.122 | 1.31 | -1.234 | 4.698 | 1.579 | -0.454 | -0.039 |
| Net Change In Cash
| -527.052 | 907.072 | -26.712 | 42.161 | 92.243 | 231.537 | 323.49 | 230.586 | 137.418 | -458.864 | 177.44 | -95.297 | 335.424 | -463.821 | 430.351 | -150.782 | 310.046 | -325.018 | 329.301 | -12.423 | -327.435 | 293.078 | -182.748 | 370.858 | -68.456 | 329.602 | -15.078 |
| Cash At End Of Period
| 2,006.976 | 2,534.028 | 1,626.956 | 1,653.668 | 1,611.506 | 1,519.263 | 1,287.726 | 964.236 | 733.65 | 596.232 | 1,055.095 | 877.655 | 972.952 | 637.528 | 1,052.834 | 622.483 | 773.266 | 463.22 | 780.605 | 451.304 | 463.728 | 791.162 | 498.085 | 680.833 | 309.975 | 376.259 | 46.657 |