Shuangliang Eco-Energy Systems Co.,Ltd (600481.SS)

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600481.SS
Financials

4.51 (CNY) • At close April 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Operating Activities:
Net Income Numbers are in millions	1,603.143	1,046.068	339.618	135.637	214.538	256.191	93.467	147.132	338.249	313.401	561.106	195.981	158.451	245.433	412.912	94.622	176.404	112.496	33.739	93.5	107.175	81.869
Depreciation & Amortization Numbers are in millions	734.912	309.241	70.906	54.765	53.902	57.721	70.035	105.611	197.409	247.707	217.055	194.317	146.344	124.551	106.735	93.26	71.456	40.845	22.399	20.638	18.41	19.008
Deferred Income Tax Numbers are in millions	92.423	26.902	-15.54	-7.325	-3.049	4.181	3.3	-16.102	8.992	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	46.846	1.67	0	-5.125	5.167	12.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,727.123	-5,046.978	-444.4	119.228	1.699	-14.677	260.632	-183.108	566.546	-16.821	-182.328	-216.182	-8.021	-501.85	-206.734	-347.633	-494.604	-116.37	30.913	1.022	23.432	-34.193
Accounts Receivables Numbers are in millions	-5,044.754	-6,019.059	-1,474.827	30.408	-171.559	-201.001	307.617	-141.41	110.897	-608.897	-338.255	-294.813	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	390.521	-1,988.12	-667.114	-193.344	149.404	38.659	-76.736	-71.817	46.594	243.007	-163.346	-158.149	-217.718	19.922	-94.537	59.2	-250.233	-184.144	26.367	-22.192	-14.682	-27.215
Accounts Payables Numbers are in millions	2,834.686	2,933.299	1,713.081	289.49	26.904	143.484	26.451	46.221	400.063	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	92.423	26.902	-15.54	-7.325	-3.049	-53.336	337.368	-111.291	519.952	-259.827	-18.982	-58.033	209.697	-521.772	-112.197	-406.833	-244.371	67.774	4.547	23.215	38.115	-6.978
Other Non Cash Items Numbers are in millions	580.14	230.69	125.698	37.003	2.519	-1.438	5.315	163.736	-3.529	319.274	183.632	248.806	139.843	87.822	70.191	94.373	36.47	38.919	-62.4	3.808	11.981	25.68
Operating Cash Flow Numbers are in millions	1,330.342	-3,429.651	91.821	334.184	274.777	297.797	429.449	233.371	1,098.675	863.562	779.465	422.923	436.617	-44.044	383.105	-65.378	-210.274	75.89	24.651	118.969	160.998	92.365
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,585.738	-665.513	-864.339	-21.898	-35.188	-45.631	-47.395	-67.467	-364.157	-675.132	-330.156	-415.696	-239.082	-315.611	-141.893	-76.031	-102.721	-368.055	-391.212	-107.068	-30.851	-11.228
Acquisitions Net Numbers are in millions	0	2.825	6.971	22.379	35.368	46.83	157.416	170.839	-147.901	4.738	6.716	-6.523	1.018	0	0.341	-0.3	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,685.038	-7,312.68	-3,250.067	-5.149	-4.548	-180	-21.15	-20.57	-35.669	-29	-22.5	-10.8	-24	-31.5	-30	-66.058	0	0	-6.418	-166.302	0	0
Sales Maturities Of Investments Numbers are in millions	2,237.169	7,198.96	3,248.869	68.494	39.549	5.58	7.074	56.3	14.366	0.473	0.462	0.526	64.747	0	0.395	1.236	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	145.946	-11.183	9.231	-21.898	-35.188	-45.631	31.523	-9.295	-212.445	17.629	20.5	80.047	3.75	6.805	5.5	35.99	1.48	0.065	0.021	0.104	0.091	0.09
Investing Cash Flow Numbers are in millions	-3,887.662	-787.592	-849.335	41.927	-0.007	-218.852	127.468	129.806	-745.805	-681.291	-324.978	-352.445	-193.567	-340.306	-165.657	-105.163	-101.24	-367.99	-397.609	-273.266	-30.76	-11.138
Financing Activities:
Debt Repayment Numbers are in millions	3,049.579	1,855.5	914.5	10	-58.473	-292.892	-449.3	-56.227	604.824	337.262	-363.602	625.589	-446.207	737.868	-133.931	-220.455	443.487	216	359.051	0	-20	30
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	-66.582	-10.121	-0.325	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,118.251	-104.968	-30.905	-195.043	-196.477	-99.018	-193.082	-243.712	-558.118	-649.532	-351.834	-211.922	-318.398	-196.879	-189.747	-102.827	-107.27	-70.814	-84.236	-94.354	-73.489	-54.651
Other Financing Activities Numbers are in millions	1,089.187	2,979.26	-62.526	-20.324	-0.756	34.957	-62.886	-8.594	-110.188	16.38	11.696	317.369	-62.334	261.159	0	887.182	-27.71	-41.163	45.841	10	554.285	-0
Financing Cash Flow Numbers are in millions	3,020.514	4,730.163	754.487	-215.488	-275.577	-356.953	-641.826	-308.533	-63.483	-295.89	-703.74	731.036	-826.939	830.259	-323.679	563.9	336.218	144.237	320.656	-84.354	460.797	-24.651
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.936	6.294	2.553	-1.236	3.5	6.636	6.545	-12.354	0.393	-14.207	10.859	0.104	1.091	-5.034	0.8	4.421	2.254	-2.571	-1.245	-0.008	0	-0.016
Net Change In Cash Numbers are in millions	452.949	519.213	-0.474	159.388	2.693	-271.372	-78.364	42.291	289.78	-127.826	-238.393	801.617	-582.799	440.875	-105.43	397.779	26.957	-150.434	-53.548	-238.659	591.035	56.56
Cash At End Of Period Numbers are in millions	1,969.436	1,516.212	996.999	997.473	838.085	835.392	1,106.764	1,185.127	1,142.837	843.225	971.051	1,209.444	407.828	990.626	545.253	650.683	252.904	225.946	376.38	476.428	715.087	124.052

Shuangliang Eco-Energy Systems Co.,Ltd

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