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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	0	201.316	114.17	146.4	76.882	195.762	180.07	119.285	141.428	195.044	74.562	156.508	209.74	110.549	94.384	120.173	190.819	73.719	96.218	83.857	158.616	93.007	83.318	73.358	238.017	52.634	88.99	73.244	153.822	69.007	80.077	68.45	132.114	82.37	84.86	59.768	150.664	84.165	84.596	59.733	115.221	106.015	72.248	51.869	333.209	47.325	57.625	55.339	210.209	70.568	202.601	-8.029	42.065	-30.563	216.312	-22.881	-17.006	-1.236	241.341	5.214	86.906	23.938	31.54	17.036	38.025	30.733	12.595	30.103	17.095	27.895	10.228	57.12	13.24	23.084	29.131	8.233	9.354	19.585	21.265	6.428	22.026	11.103	7.955	5.165
Depreciation & Amortization Numbers are in millions	0	0	32.771	32.771	33.141	-30.921	16.806	16.806	29.725	29.725	16.163	16.163	15.029	15.029	14.464	14.464	29.403	-8.807	8.807	0	18.771	-10.54	10.54	0	8.904	-4.356	4.356	0	8.482	-4.268	4.268	0	10.026	-5.015	5.015	0	15.245	-8.168	8.168	0	19.613	-10.345	10.345	0	21.875	-10.283	10.283	0	24.629	-10.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.821	4.366	6.65	2.246	4.592	4.465	3.605	5.54	0	0	3.85	3.497
Deferred Income Tax 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	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	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	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	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	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	0	0	0
Change In Working Capital Numbers are in millions	0	0	-900.232	0	-2,738.134	1,613.7	-1,613.7	0	-835.692	1,223.834	-1,223.834	0	-3,429.489	1,622.651	-1,622.651	0	-2,264.215	1,526.56	-1,526.56	0	-1,464.245	254.525	-254.525	0	-615.339	-161.535	161.535	0	-244.123	-138.748	138.748	0	-467.417	-90.181	90.181	0	-251.337	132.766	-132.766	0	-205.985	501.749	-501.749	0	-1,084.916	-1,325.533	1,325.533	0	35.542	-950.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	106.182	-51.947	-48.446	-34.249	126.731	34.399	-29.932	-98.711	0	0	60.691	-112.721
Accounts Receivables Numbers are in millions	0	0	-1,276.084	0	-2,757.432	1,229.518	-1,229.518	0	-1,505.642	543.302	-543.302	0	-2,843.283	1,246.668	-1,246.668	0	-3,929.076	3,289.221	-3,289.221	0	-425.97	61.827	-61.827	0	-312.712	8.74	-8.74	0	-179.028	62.601	-62.601	0	10.038	-293.417	293.417	0	-16.809	-150.479	150.479	0	-55.814	104.805	-104.805	0	19.386	-1,552.556	1,552.556	0	-141.134	-1,034.507	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	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	375.852	0	19.298	384.181	-384.181	0	669.95	680.531	-680.531	0	-499.134	286.942	-286.942	0	1,634.704	-1,751.553	1,751.553	0	-1,071.766	202.585	-202.585	0	-80.635	-167.198	167.198	0	132.583	-200.068	200.068	0	-279.595	113.345	-113.345	0	-256.664	267.875	-267.875	0	-431.779	326.34	-326.34	0	-297.86	139.746	-139.746	0	176.676	83.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.161	-84.302	-105.101	-45.415	37.332	-32.3	62.199	-59.423	0	0	-134.472	-73.133
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	8.751	-8.751	0	1,318.453	113.514	-113.514	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-8.751	8.751	0	-1,318.453	-113.514	113.514	0	-87.071	89.041	-89.041	0	30.157	-11.108	11.108	0	33.491	-9.887	9.887	0	-221.993	-3.078	3.078	0	-197.678	-1.28	1.28	0	-197.86	89.891	-89.891	0	22.136	15.371	-15.371	0	281.607	70.604	-70.604	0	-806.442	87.277	-87.277	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	22.021	32.355	56.655	11.166	89.399	66.699	-92.131	-39.288	0	0	195.163	-39.589
Other Non Cash Items Numbers are in millions	0	-16.147	609.299	-1,141.021	2,827.722	-1,486.214	2,473.019	-16.806	805.966	-1,253.559	1,207.671	-156.508	-209.74	-110.549	-94.384	-120.173	-190.819	-73.719	-96.218	-83.857	-158.616	-93.007	-83.318	-73.358	-238.017	-52.634	-88.99	-73.244	-153.822	-69.007	-80.077	-68.45	-132.114	-82.37	-84.86	-59.768	-150.664	-84.165	-84.596	-59.733	-115.221	-106.015	-72.248	-51.869	-333.209	-47.325	-57.625	-55.339	-210.209	-70.568	-202.601	8.029	-42.065	30.563	-216.312	22.881	17.006	1.236	-241.341	-5.214	-86.906	-23.938	-31.54	-17.036	-38.025	-30.733	-12.595	-30.103	-17.095	-27.895	-10.228	-57.12	-1.246	-9.934	-23.319	-5.402	-0.969	-2.306	-7.27	-0.034	-22.026	-11.103	-0.693	-1.836
Operating Cash Flow Numbers are in millions	0	185.17	690.698	-994.621	199.611	292.326	1,056.196	119.285	141.428	195.044	74.562	-0	1,881.099	316.245	-402.75	-679.87	710.668	169.371	462.81	-2,078.48	643.328	536.492	264.093	-240.827	74.634	-72.059	63.08	-88.8	241.729	199.726	-81.327	-6.906	311.108	1.458	-81.324	-355.735	528.508	-125.315	-199.621	-433.305	946.05	-36.209	-256.506	-405.126	324.764	340.88	-176.049	-251.343	321.068	-8.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	123.997	-34.431	-35.984	-29.172	139.708	56.143	-12.331	-86.777	0	0	71.803	-105.895
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-76.314	-14.172	-24.401	-36.019	-78.142	-37.017	-177.446	-2.022	-3.774	-2.934	-0.152	-1.829	-7.262	-2.408	-2.895	-3.684	-15.517	-1.259	-1.316	-18.508	-11.444	-9.354	-0.639	-2.234	-13.717	-6.364	-22.784	-21.782	-16.706	-15.239	-1.453	-3.967	-30.187	-3.493	-2.47	-10.151	-3.815	-1.63	-5.799	-0.384	-0.013	-1.898	-1.631	-0.318	-1.806	-1.415	-0.81	-1.651	-0.909	-0.415	-47.878	-44.298	-32.43	-6.98	-3.591	-137.149	-7.559	-0.972	-0.406	-0.589	-4.984	-3.574	-10.737	-9.528	-14.879	-10.182	-1.029	-1.214	-1.651	-2.157	-1.215	-1.55	-2.254	-1.337	-0.949	-1.87	-1.866	-3.481	-8.763	-31.495	-6.741	-8.843	-16.743	-6.885
Acquisitions Net Numbers are in millions	0	0	0.169	0	0.012	0	-0	0	-0	43.777	0	-0	-0	0	-0	0.006	1.771	-0	-0	0	0.2	-0	0	0	0.018	0.138	0.002	0	-0	0.02	0	0.228	0.509	0	0.093	-0	-308.388	5.342	-0.268	1.415	-313.769	0.08	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	0.812	0	0	0	0	0	0	0	0	0	0	0	0.062	0	0	0
Purchases Of Investments Numbers are in millions	-4,910	-2,959.521	-5,509	-2,480.15	-3,014.609	-2,225	-4,280	-4,750	-6,130	-5,265.228	-3,542.01	-2,501	-4,282.05	-3,780.95	-2,993	-1,523.648	-2,582	-3,754	-2,159	-1,639	-2,146.7	-2,675	-885	-2,098	-3,662	-937	-3,202	-2,465	-4,210	-2,930	-2,980	-2,575	-3,004	-1,605	-538	-200	-67.333	-337.667	-1,207	-795	-426	-1,362	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55	0	0	0	0	-1.02	0	0	0	0	0	0	105.96	-209.25	0	0
Sales Maturities Of Investments Numbers are in millions	4,940.068	2,931.212	3,828.788	4,156.712	2,053.845	3,351.686	4,301.924	4,605.302	6,142.658	3,727.68	3,288.562	3,698.302	2,801.054	4,331.264	2,399.487	1,324.769	2,067.54	3,011.444	1,728.137	2,840.43	1,918.852	1,940.997	1,949.335	3,614.152	1,390.051	2,499.518	3,349.02	3,127.095	3,947.884	1,920.19	2,445.131	2,567.62	2,580.258	796.93	619.984	211.527	450.484	652.144	1,460.35	519.947	1,145.551	1,268.701	701.75	20.965	30.556	36.209	444.901	101.189	23.117	24.496	585.265	20.387	31.078	7.803	573.558	30.883	14.923	17.353	614.81	20.902	26.66	7.769	5.06	18.959	25.826	25.265	18.848	3.083	8.238	13.912	8.623	8.989	15.666	5.041	2.986	31.833	-56.532	60.144	23.283	20.025	-15.049	28.146	-0.101	3.497
Other Investing Activites Numbers are in millions	3.036	-173.785	176.827	-32.359	-40.039	-6.618	202.501	-6.027	29.464	-35.345	133.842	-45.386	-5.521	-174.651	219.123	-156.223	-26.659	-86.344	-0.786	-126.047	-274.148	-75.221	-4.834	-46.496	-14.721	574.645	-127.329	-384.268	-102.239	1,163.132	1,197.192	-261.927	-112.826	3,685.31	1,182.829	-172.771	182.783	172.708	2,750.009	-196.443	28.961	-431.072	535.507	-320.926	-378.668	-142.701	1,120.317	-70.833	-484.452	-409.419	1,219.9	-287.125	-616.011	-130.332	1,095.167	-353.793	-767.568	-20.525	1,062.4	-650.135	-628.324	-277.087	-615.294	-561.961	-1,314.103	-647.452	-1,655.371	-820.306	-1,326.096	-137.227	-34.051	3.865	-55.172	-44.6	355.622	-136.908	-43.793	-37.92	-76.192	-34.933	-66.426	-29.232	-77.28	-41.012
Investing Cash Flow Numbers are in millions	-43.21	-216.266	-1,527.617	1,608.183	-1,078.933	1,083.05	46.98	-152.747	38.348	-1,532.05	-119.757	1,150.087	-1,493.779	373.255	-377.285	-358.78	-554.865	-830.159	-432.965	1,056.876	-513.24	-818.578	1,058.862	1,467.422	-2,300.368	2,130.936	-3.092	256.044	-381.061	138.103	660.87	-273.047	-566.245	2,873.746	1,262.437	-171.394	253.731	490.898	2,997.293	-470.465	434.731	-526.19	1,235.626	-300.28	-349.918	-107.907	1,564.408	28.654	-462.244	-385.338	1,757.286	-311.036	-617.363	-129.509	1,665.134	-460.059	-760.204	-4.144	1,676.805	-629.822	-606.648	-272.893	-620.972	-552.529	-1,303.155	-632.369	-1,637.552	-818.437	-1,263.696	-125.472	-26.642	11.304	-41.76	-41.915	357.659	-106.946	-102.191	18.743	-61.671	-46.403	17.806	-219.18	-94.124	-44.4
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	-200	-57.81	98.91	3.256	-140.55	1,288	0	-259	897.84	0	0	0	60	0	0	557.29	0	0	0	0	0	0	0	398	0	-250	0	99	0	-600	0	0	-4.935	-3,020.6	70	199.4	-1,585.065	237.1	-55.83	498	211.638	-854.138	-570	420	23.481	-425.95	140.999	-154.2	680.19	-671.09	-260.46	543.151	-77.727	-837.273	153.173	412.077	660.885	297.645	532	691.6	-34.63	-268.5	2,108	670	1,349	150.6	155	30	-20	-17	-190	52	-97.788	20	1.02	128.98	-75.332	160	-16	19.44
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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.322	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-193.281	-25	-208.853	-29.77	-203.754	-27.169	-205.418	-31.011	-32.513	-1.297	-189.867	-38.849	-0.66	-1.329	-156.797	-39.69	-0.88	-0.899	-136.685	-32.191	-0.99	-0.796	-146.092	-31.744	-0.55	-0.539	-125.218	-9.453	-1.033	-14.118	-108.775	-0.877	-57.358	-20.977	-123.922	-12.428	-52.606	-119.407	-113.801	-30.881	-279.296	-34.426	-166.354	-19.351	-42.121	-76.879	-404.442	-16.662	-101.918	-241.392	-54.135	-27.717	-204.628	-94.352	-8.975	-47.858	-57.792	-44.01	-98.439	-74.095	-64.906	-80.997	-83.658	-60.604	-77.293	-65.998	-122.849	-38.583	-13.328	-37.663	-2.373	-1.922	-2.123	-25.5	-8.84	-1.209	-22.071	-57.536	-5.743	-3.305	-4.041	-2.623	-16.659	-2.686
Other Financing Activities Numbers are in millions	3.947	-1.209	-51.203	0	-3.776	-298.065	-2.906	0	-3.126	-39.313	-8.278	-36.227	-20.604	-100	0	-115.36	-0	0	0	0	0	46.498	20.703	-20.703	14.01	8.201	-60.899	11.69	160.581	-5.838	-103.5	5.01	-79.195	-5.973	-1,008.35	70.983	0	-21.124	0	-0	-6.506	0	-283.5	0	46.53	336.94	-277.904	1,341.701	-178.345	-2.145	-0	38.322	0.374	-0.098	0	-0.276	0.207	41.424	0.033	323.967	7.943	-0.308	1.309	-3.272	4.826	-1.372	2,229.768	-0.968	45	-0	0	-0	1.063	-1.068	0.002	0.003	48.737	0.012	26.519	-30.086	-80.347	75.855	-5.716	376.279
Financing Cash Flow Numbers are in millions	-189.334	-26.209	-260.056	-29.77	-235.997	-383.044	-110.076	-27.755	-176.189	1,286.033	-198.145	-334.076	876.576	-101.329	-156.797	-155.05	59.12	-0.899	-136.685	525.099	-0.99	45.701	-146.092	-52.447	-0.55	7.662	-186.117	400.237	-51.029	-269.956	-202.761	103.133	-1,462.358	-626.95	-1,132.272	58.554	-57.541	-3,161.131	-43.801	168.519	-1,870.867	202.674	-505.684	478.649	32.646	-652.137	-973.747	1,745.039	-256.782	-669.487	86.864	-143.595	475.936	-765.54	-269.435	495.017	-135.312	-839.858	54.767	661.948	603.923	216.34	449.652	627.724	-107.097	-335.87	4,214.919	630.449	1,380.672	112.937	152.627	28.078	-21.06	-43.568	-198.838	50.795	-71.121	-37.523	21.796	95.59	-159.719	233.233	-38.375	393.033
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-35.193	377.191	-102.244	-2,032.29	2,550.517	476.754	400.284	-1,386.36	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	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	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	-112.897	-57.305	-1,181.776	583.792	-1,150.512	1,369.524	890.855	-2,093.507	2,554.104	425.78	156.943	-570.349	1,230.843	478.107	-992.319	-1,207.469	214.923	-661.687	-106.84	-496.504	129.099	-236.384	1,176.862	1,174.148	-2,226.284	2,066.54	-126.129	567.481	-190.361	67.873	376.783	-176.819	-1,717.495	2,248.253	48.84	-468.574	724.697	-2,795.548	2,753.871	-735.252	-490.087	106.814	465.316	-186.117	43.238	-776.222	414.612	1,522.351	-397.958	-1,063.616	1,750.312	-659.545	249.395	-971.286	1,351.146	-207.608	-401.092	-983.055	1,632.31	-191.875	118.612	35.163	-170.389	-75.777	-1,076.172	-961.918	2,442.508	-338.884	344.677	32.347	57.29	-130.908	61.176	-119.915	122.837	-85.323	-33.604	37.363	-52.206	-37.591	-141.913	14.053	-60.696	242.738
Cash At End Of Period Numbers are in millions	3,607.016	3,719.913	3,777.218	4,958.995	4,375.203	5,525.715	4,156.191	3,265.336	5,358.843	2,804.739	2,378.959	2,222.015	2,792.364	1,561.52	1,083.413	2,075.733	3,283.201	3,068.278	3,729.966	3,836.806	4,333.31	4,204.211	4,440.595	3,263.733	2,089.585	4,315.869	2,249.329	2,375.458	1,807.977	1,998.338	1,930.464	1,553.682	1,730.501	3,447.996	1,199.743	1,150.903	1,619.477	894.779	3,690.327	936.456	1,671.708	2,161.794	2,054.98	1,589.665	1,775.782	1,732.544	2,508.766	2,094.154	571.803	969.761	2,033.377	283.065	942.609	693.215	1,664.501	313.355	520.962	922.054	1,905.109	272.799	464.674	346.062	310.899	481.288	557.065	1,633.237	2,595.155	152.648	491.532	146.856	114.509	57.218	186.529	125.353	245.267	122.43	207.754	241.358	203.995	256.201	-141.913	14.053	307.061	367.757

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