Shanghai Pudong Construction Co.,Ltd. (600284.SS)

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600284.SS
Financials

6.63 (CNY) • At close April 21, 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
Operating Activities:
Net Income Numbers are in millions	601.682	587.777	573.664	537.998	455.631	412.364	461.549	390.392	403.794	480.258	447.118	820.959	637.395	320.688	362.26	164.418	111.737	115.335	73.688	56.631	47.13	41.383
Depreciation & Amortization Numbers are in millions	145.238	99.893	79.25	50.503	29.403	18.771	8.904	8.482	10.026	15.245	19.613	20.569	24.629	18.361	15.205	16.966	16.945	19.118	19.083	18.202	16.136	0
Deferred Income Tax Numbers are in millions	0	0	-16.906	-6.924	-16.108	-4.5	3.212	-4.364	17.971	3.97	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
Change In Working Capital Numbers are in millions	-804.543	-1,135.031	3,304.22	568.551	-1,136.87	868.722	-87.732	324.714	-37.668	-272.148	-230.116	210.626	220.363	44.175	53.798	-107.395	-12.528	-14.538	-28.46	32.488	26.51	0
Accounts Receivables Numbers are in millions	-3,889.722	-2,757.432	-1,505.642	-2,843.283	-3,929.076	-425.97	-312.712	-179.028	10.038	-16.809	-55.814	19.386	-141.134	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	91.76	19.298	669.95	-499.134	1,634.704	-1,071.766	-80.635	132.583	-279.595	-256.664	-431.779	-136.505	176.676	-33.768	198.489	-165.604	-84.017	-143.156	-150.656	7.808	-155.238	0
Accounts Payables Numbers are in millions	0	1,615.762	4,156.817	3,917.893	1,173.611	2,370.958	302.403	375.523	213.918	-2.645	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,993.418	-12.659	-16.906	-6.924	-16.108	-4.5	-7.097	192.131	241.927	-15.484	201.663	347.131	43.687	77.943	-144.692	58.209	71.489	128.618	122.196	24.68	181.748	0
Other Non Cash Items Numbers are in millions	-114.112	-146.635	-1,504.905	-254.701	-83.796	-96.771	-405.865	-370.366	-500.645	-453.087	11.593	-1,135.213	-868.862	-355.758	-399.154	-10.977	-61.509	-86.317	-39.902	-10.58	-9.278	-41.383
Operating Cash Flow Numbers are in millions	-171.735	-593.996	2,452.23	902.352	-735.631	1,203.086	-23.144	353.223	-124.494	-229.732	248.208	-83.06	13.526	27.466	32.11	63.012	54.646	33.599	24.409	96.742	80.499	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-150.906	-294.627	-8.689	-16.249	-36.6	-23.671	-64.648	-37.366	-46.3	-11.628	-3.835	-5.682	-91.682	-180.15	-9.527	-28.823	-27.304	-6.573	-6.41	-45.604	-39.212	-12.002
Acquisitions Net Numbers are in millions	1.078	0.012	7.619	0.006	1.771	0.2	0	0.248	0.603	-307.241	-314.358	0	0	-0.748	0	0	1.43	2.482	2.524	0.023	0.134	0.002
Purchases Of Investments Numbers are in millions	-15,966.75	-14,269.609	-17,438.238	-12,579.648	-10,134	-7,804.7	-10,266	-12,695	-5,347	-2,407	-2,556	0	0	8.03	0	0	-140.8	-4.78	-22.341	-2.946	-113.49	-9.134
Sales Maturities Of Investments Numbers are in millions	15,856.78	14,272.814	16,857.203	10,856.573	9,647.552	9,423.337	10,365.683	10,880.826	4,208.7	3,082.925	3,136.966	612.855	653.265	643.322	667.988	58.448	73.021	39.764	55.526	46.921	16.492	6.148
Other Investing Activites Numbers are in millions	168.715	189.76	118.733	-117.272	-239.836	-400.699	48.485	1,996.157	4,582.542	2,914.4	581.113	528.064	37.085	-12.251	-375.828	-2,082.667	-4,297.861	-1,435.399	137.738	-189.916	-203.821	-152.943
Investing Cash Flow Numbers are in millions	-91.083	-101.65	-463.372	-1,856.589	-761.114	1,194.466	83.52	144.865	3,398.544	3,271.456	843.887	1,135.237	598.668	458.203	282.634	-2,053.042	-4,391.514	-1,404.507	167.037	-191.522	-339.898	-167.93
Financing Activities:
Debt Repayment Numbers are in millions	-50	-155.644	887.9	797.84	617.29	50	398	-201	-1,450.6	-2,756.135	-905.795	-452.5	-415.67	291.791	-349.751	2,182.13	0	0	-175	52.212	88.108	165.02
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
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
Dividends Paid Numbers are in millions	-456.903	-295.818	-189.2	-155.241	-135.836	-145.538	-135.76	-124.803	-214.686	-316.696	-499.427	-455.862	-425.162	-355.812	-274.336	-290.165	-304.722	-55.286	-37.671	-44.512	-26.008	-19.48
Other Financing Activities Numbers are in millions	1.535	-305.41	-121.078	-179.199	-34.818	-24.205	-60.899	-5.838	-171.936	-21.124	-290.006	712.415	-142.168	0	136.276	5.673	4,454.833	1,708.214	-12.811	1.042	366.072	3.214
Financing Cash Flow Numbers are in millions	-505.369	-756.873	577.622	463.4	446.636	-153.828	221.232	-420.612	-3,163.026	-3,093.955	-1,695.228	151.801	-983	-64.022	-258.455	1,897.638	4,402.401	1,674.314	-212.671	8.742	428.172	148.753
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-768.187	-1,452.518	2,566.48	-490.838	-1,050.108	2,243.725	281.608	77.476	111.024	-52.231	-603.132	1,203.978	-370.806	421.647	56.288	-92.391	65.533	303.406	-21.225	-86.038	168.773	-19.177
Cash At End Of Period Numbers are in millions	3,607.016	4,375.203	5,358.843	2,792.364	3,283.201	4,333.31	2,089.585	1,807.977	1,730.501	1,619.477	1,671.708	1,775.782	571.803	942.609	520.962	464.674	557.065	491.532	186.529	207.754	293.792	-19.177

Shanghai Pudong Construction Co.,Ltd.

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