Liaoning Shidai Wanheng Co.,Ltd. (600241.SS)

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600241.SS
Financials

7.53 (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
Operating Activities:
Net Income Numbers are in millions	18.708	70.994	81.823	3.834	-39.344	-398.009	-199.649	23.453	-71.604	1.911	-86.73	49.418	48.435	29.755	17.768	9.502	-11.951	13.766	15.447	17.439	25.603	27.15	33.814	32.727	32.245	30.442
Depreciation & Amortization Numbers are in millions	24.223	23.834	26.341	28.602	42.977	62.779	47.091	48.662	44.788	27.831	11.484	7.31	6.4	5.469	5.622	8.505	15.307	15.158	13.107	9.036	8.44	9.236	7.728	7.395	2.149	1.939
Deferred Income Tax Numbers are in millions	0	0	-1.03	-0.424	-0.152	-1.191	-0.426	-0.856	0.926	1.233	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
Change In Working Capital Numbers are in millions	-4.492	-162.214	52.923	148.871	-112.474	-2.884	-160.003	-156.591	-78.07	-7.322	8.735	-45.704	108.338	114.076	105.214	68.457	-85.563	-69.481	-97.244	-86.303	90.065	31.438	-31.306	-70.601	16.545	7.931
Accounts Receivables Numbers are in millions	34.524	-7.803	70.417	-27.153	-190.215	58.201	-45.869	143.868	35.335	57.639	-31.936	8.166	-33.063	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-16.286	137.924	-17.498	-90.044	-54.495	-41.74	-78.949	-39.905	-0.009	-116.36	-59.745	-11.632	284.494	-95.198	398.08	-66.731	-167.323	-0.624	-31.59	33.079	-66.844	11.188	6.297	-19.404	-17.496	52.715
Accounts Payables Numbers are in millions	0	-292.617	1.033	266.492	132.388	-18.155	-34.759	-259.698	114.322	50.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-22.731	0.282	-1.03	-0.424	-0.152	-1.191	-81.054	-116.686	-78.061	109.039	68.48	-34.073	-176.156	209.275	-292.866	135.188	81.76	-68.857	-65.654	-119.382	156.908	20.249	-37.603	-51.198	34.041	-44.784
Other Non Cash Items Numbers are in millions	9.479	5.034	52.878	96.737	59.757	350.718	132.102	19.005	101.882	-5.51	45.157	40.226	40.991	36.505	20.591	4.565	4.998	17.534	10.531	6.517	2.98	7.371	7.399	3.947	5.41	9.136
Operating Cash Flow Numbers are in millions	47.918	-62.352	213.965	278.044	-49.084	12.604	-180.459	-65.471	-3.004	16.91	-21.353	51.249	204.164	185.805	149.195	91.03	-77.209	-23.022	-58.159	-53.311	127.088	75.194	17.635	-26.532	56.349	49.448
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.718	-16.731	-21.145	-20.069	-38.663	-63.294	-211.907	-229.066	-66.21	-124.669	-36.15	-7.614	-4.355	-1.91	-2.695	-2.591	-2.355	-3.739	-14.141	-35.653	-6.446	-12.325	-30.164	-14.689	-7.764	-0.269
Acquisitions Net Numbers are in millions	0	0.157	0.246	0	17.001	3.424	50.085	184.863	90	34.548	-107.197	0.157	5.849	0	0.5	20.116	-20	-15.896	0.004	0.2	0.622	13.28	0	0	0	0
Purchases Of Investments Numbers are in millions	-175	-1,646.239	-20	0	-13.342	0.04	-258.82	-193.65	0	22.367	-4.916	-4.5	-0.985	-114.047	-135.282	-70	-30.09	-25.299	-0.4	-74.69	-6	-2	0	-1.554	-40.591	0
Sales Maturities Of Investments Numbers are in millions	75.546	1,648.081	19.754	59.825	13.342	35.451	416.665	11.107	0	126.676	8.45	4.576	4.576	0	0	0.694	0.521	1.832	1.043	2.111	2.489	5.498	0	0	0	0
Other Investing Activites Numbers are in millions	-142.464	-11.841	-18.844	0.843	14.024	242.374	77.67	84.949	-109.863	8.225	0.124	-2	-4.355	42.493	-11.001	-8.472	4.42	0.717	-16.93	2.241	0.59	-12.325	0.135	0.01	0.03	-0.269
Investing Cash Flow Numbers are in millions	-245.636	-26.574	-39.989	40.599	-7.637	217.996	73.693	-141.797	-86.073	67.147	-139.689	-9.381	0.729	-73.464	-148.478	-60.253	-47.504	-42.384	-30.423	-105.79	-8.744	-7.871	-30.029	-16.234	-48.325	-0.269
Financing Activities:
Debt Repayment Numbers are in millions	0.648	0	0	-132.435	14.925	-99.604	-568.757	-108.402	-29.445	62.91	115.309	-18.746	10.488	-71.583	-0.379	101.732	102.006	102.32	32.397	47.8	-44	18.2	5.85	8.55	-6.5	-24.85
Common Stock Issued Numbers are in millions	0	0	0	0	0	62.26	0	-0.318	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	-62.26	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	0	0	0	-9.046	-10.07	-31.762	-43.87	-43.626	-51.916	-59.536	-50.868	-86.333	-37.184	-34.657	-37.499	-43.028	-39.835	-23.151	-11.776	-9.838	-10.061	-24.254	-14.939	-16.373	-25.57	-7.156
Other Financing Activities Numbers are in millions	-0.629	233.316	-46.618	-142.013	13.133	-62.26	9.174	787.387	224.376	105.358	117.53	-61.866	30.79	4.778	4.619	0	2.9	0	-0.1	24.58	-2.045	0	0.829	7.643	211.52	8.71
Financing Cash Flow Numbers are in millions	0.019	233.316	-46.618	-283.494	17.989	-193.626	-603.453	635.041	143.015	108.732	181.971	-166.944	-72.166	-101.461	-33.26	58.704	61.571	79.168	20.521	62.542	-51.345	-6.054	-8.26	-0.18	179.451	-23.297
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.73	0.822	4.878	-1.854	-2.116	-2.861	-3.635	-3.718	7.224	-3.926	-2.312	-1.82	-0.927	-1.087	-0.551	0.129	-1.801	-1.156	-0.39	-0.28	0.23	0.105	-0.005	0.214	-0.651	-0.752
Net Change In Cash Numbers are in millions	-195.97	145.212	132.235	33.295	-40.848	34.112	-713.854	424.055	61.161	188.863	18.617	-126.895	131.801	9.793	-33.095	89.609	-64.943	12.606	-68.451	-96.84	67.229	61.374	-20.659	-42.731	186.824	25.13
Cash At End Of Period Numbers are in millions	262.271	458.241	313.029	180.794	147.499	188.347	154.235	868.089	444.034	382.873	190.692	172.074	275.23	143.429	133.636	166.731	73.622	138.565	125.959	194.41	291.25	224.021	162.648	183.307	226.038	33.424

Liaoning Shidai Wanheng Co.,Ltd.

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