Shanghai Kai Kai Industry Company Limited (600272.SS)

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600272.SS
Financials

13.52 (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 Numbers are in millions	47.761	41.001	40.095	16.377	12.906	21.675	35.142	38.801	20.683	19.546	36.639	25.727	61.047	39.146	27.32	40.121	54.924	8.795	-43.991	5.742	-767.465	33.61	53.995	52.97	31.521	26.512	27.014
Depreciation & Amortization Numbers are in millions	31.401	26.373	31.378	28.845	15.764	15.326	13.649	13.762	13.179	13.357	13.343	12.316	10.983	13.227	15.703	15.895	16.597	17.948	21.968	31.857	44.179	30.235	24.312	20.204	23.213	10.872	6.798
Deferred Income Tax Numbers are in millions	0	0	-0	-0.132	0	0	0	0	0	31.387	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	-112.073	-51.793	19.549	-14.358	67.973	-16.01	-22.571	43.094	-34.681	-21.526	9.767	-19.291	4.243	-43.426	23.621	-42.441	-19.192	0.402	-446.1	-131.907	-161.785	-57.834	-97.27	-23.903	125.884	-1.083	-21.921
Accounts Receivables Numbers are in millions	-212.283	-198.503	-40.119	-0.908	39.208	-32.822	-3.651	30.141	-32.704	8.548	9.141	-26.3	11.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-3.75	14.401	1.845	6.366	14.773	26.33	7.409	0.729	-11.007	-2.549	-2.852	-18.032	28.679	3.767	-29.957	0.963	-11.97	-2.539	32.788	3.884	3.249	14.531	-3.269	4.649	-23.066	21.825	0.694
Accounts Payables Numbers are in millions	0	131.78	57.823	-19.684	13.992	-9.517	-26.329	12.225	9.031	-58.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	103.96	0.529	-0	-0.132	0	-0	-29.98	42.366	-23.674	-18.977	12.619	-1.259	-24.437	-47.193	53.578	-43.404	-7.221	2.941	-478.888	-135.791	-165.034	-72.365	-94.001	-28.553	148.95	-22.908	-22.615
Other Non Cash Items Numbers are in millions	-28.661	-15.003	-11.68	-4.15	-14.984	-0.263	5.855	-23.01	12.089	0.793	-32.199	-4.36	-53.039	-25.042	-19.866	-21.057	-48.739	-3.819	523.592	7.112	731.911	40.61	12.98	21.752	12.565	-5.471	-21.715
Operating Cash Flow Numbers are in millions	-61.571	0.578	79.343	26.715	81.66	20.728	32.075	72.647	11.271	12.17	27.551	14.392	23.233	-16.094	46.778	-7.483	3.59	23.326	55.469	-87.197	-153.159	46.621	-5.983	71.023	193.184	30.83	-9.824
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-17.555	-7.275	-3.894	-240.319	-6.855	-4.545	-1.683	-32.301	-2.619	-4.532	-8.663	-40.839	-9.373	-33.574	-74.474	-19.609	-59.911	-15.783	-18.908	-17.715	-48.966	-42.171	-24.43	-155.247	-15.718	-10.566	-25.919
Acquisitions Net Numbers are in millions	0	0	15.355	241.236	6.856	4.099	-0	-0.348	0.025	0.218	40.309	0	-27.74	28.953	0	78.364	0.127	34.691	0	425.52	51.832	1.061	24.638	0.602	0	0	0.195
Purchases Of Investments Numbers are in millions	-240	-240	-80	-150.022	-185.207	-293.298	-333.163	-376.005	-244.906	-62.947	-78	0	9.524	67.775	0	-2	-0.086	-0.09	0	-5	-283.681	-276.742	-11.346	-333.704	0	0	-0.126
Sales Maturities Of Investments Numbers are in millions	232.374	161.913	92.776	274.253	164.014	359.716	301.903	366.004	220.34	86.1	0.483	8.549	63.464	29.921	30.277	18.728	76.639	6.752	11.25	49.869	23.512	54.326	113.367	74.98	1.189	1.251	1.145
Other Investing Activites Numbers are in millions	53.811	3.005	0	-240.319	-6.855	1.657	12.071	4.779	25.854	4.545	0.101	0.043	-9.373	-33.574	1.118	-19.609	-7.758	7.821	-22.911	-21.461	26.709	23.219	-24.43	4.66	22.081	0.339	0.873
Investing Cash Flow Numbers are in millions	28.63	-82.356	24.237	-115.171	-28.048	67.628	-20.872	-37.872	-1.307	23.384	-45.769	-32.247	26.502	59.501	-43.078	55.874	9.011	33.391	-30.569	431.213	-230.594	-240.307	77.799	-408.709	7.551	-8.976	-23.831
Financing Activities:
Debt Repayment Numbers are in millions	0	-35	45	0	0	0	0	0	0	0	0	-20	-3.904	-38.096	-47.5	-135	-89.59	-46.4	-5	-587.013	352.357	268.22	-83.164	220	-149.65	-144.483	84.76
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	-12.219	-12.944	-6.561	-4.131	-6.794	-10.935	-12.277	-7.2	-6.002	-10.918	-8.548	-4.851	-1.399	-3.975	-5.012	-10.757	-28.905	-27.171	-24.697	-50.224	-58.288	-50.018	-44.622	-48.472	-34.061	-14.65	-42.342
Other Financing Activities Numbers are in millions	-7.898	-12.887	-14.573	-1.359	-10.015	-8.598	-0.064	-0.171	-0.151	-0.141	-3.311	9.715	27.762	0.977	51.901	85.688	140.6	5.61	8.971	166.027	26.869	-34.002	7.572	422.473	25.05	140.275	-13.45
Financing Cash Flow Numbers are in millions	-20.117	-60.832	23.866	-5.49	-16.81	-19.516	-12.341	-7.371	-6.152	-11.059	-11.859	-15.136	22.459	-41.094	-0.61	-60.069	22.105	-67.961	-20.726	-471.21	320.937	184.2	-120.214	594.001	-158.661	-18.858	28.968
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.09	-0.168	-0.017	-0.005	0.035	0.003	-0.134	0.025	-0.039	-0.055	-0.002	0.01	-0	-0.024	-0.043	-0.019	-0.119	-0.129	-0.216	-0.564	0.18	0.092	-0.036	0.003	-0	0	0
Net Change In Cash Numbers are in millions	-53.148	-142.778	127.429	-93.952	36.837	68.843	-1.273	27.429	3.772	24.44	-30.078	-32.981	72.194	2.288	3.046	-11.697	34.588	-11.373	3.958	-127.758	-62.636	-9.394	-48.433	256.318	42.074	2.996	-4.687
Cash At End Of Period Numbers are in millions	105.006	158.154	300.932	173.503	267.455	230.619	161.775	163.048	135.62	131.847	107.407	137.486	170.467	98.273	95.985	92.939	104.635	70.048	81.42	77.462	205.22	267.856	277.05	322.709	69.67	27.596	24.6

Shanghai Kai Kai Industry Company Limited

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SSE:600272.SS