China Shipbuilding Industry Group Power Co., Ltd.
SSE:600482.SS
20.97 (CNY) • At close April 11, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,058.364 | 369.935 | 639.274 | 577.926 | 1,040.667 | 1,559.49 | 1,282.766 | 1,153.349 | 170.082 | 138.84 | 113.231 | 74.985 | 67.858 | 48.92 | 44.538 | -287.367 | 116.213 | 61.351 | 53.32 | 51.377 | 49.587 |
| Depreciation & Amortization
| 1,326.11 | 1,275.95 | 906.348 | 800.935 | 749.63 | 794.506 | 628.684 | 465.363 | 123.796 | 116.555 | 108.16 | 138.399 | 85.233 | 83.92 | 66.793 | 78.083 | 55.505 | 43.101 | 40.759 | 37.029 | 28.657 |
| Deferred Income Tax
| 0 | 8.601 | 11.736 | -9.569 | 18.034 | 50.495 | -177.939 | 0 | -15.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 2,072.863 | 986.072 | 2,535.52 | -1,580.798 | -1,248.039 | -3,883.943 | -2,579.555 | -697.026 | 398.122 | -24.917 | -236.031 | -26.227 | -93.725 | -143.861 | -49.957 | 836.602 | -1,357.499 | -35.026 | -86.962 | -118.927 | -86.558 |
| Accounts Receivables
| -3,746.583 | -3,112.516 | 1,450.596 | 300.208 | -332.409 | -4,567.828 | -2,048.507 | -170.397 | -413.032 | 30.86 | -172.915 | -110.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,451.968 | -2,058.646 | -1,359.414 | -1,514.371 | -543.263 | -262.63 | 1,115.989 | 1,062.686 | 139.675 | -62.056 | -118.813 | -44.716 | 155.23 | -338.095 | -132.242 | 692.684 | -856.171 | -65.72 | -105.271 | -103.097 | -36.048 |
| Accounts Payables
| 8,282.366 | 6,148.633 | 3,457.366 | -357.065 | -390.401 | 896.021 | -2,900.076 | -1,597.182 | 353.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.951 | 8.601 | -1,013.028 | -9.569 | 18.034 | -3,621.312 | -3,695.544 | -1,759.712 | 258.447 | 37.139 | -117.217 | 18.489 | -248.954 | 194.234 | 82.286 | 143.918 | -501.328 | 30.694 | 18.309 | -15.83 | -50.511 |
| Other Non Cash Items
| 140.694 | 468.242 | 171.081 | 354.502 | 173.723 | 352.158 | 230.753 | 220.884 | 75.232 | 98.232 | 99.792 | 120.778 | 87.48 | 76.603 | 100.537 | 265.917 | 75.054 | 36.998 | 21.548 | 23.066 | 15.025 |
| Operating Cash Flow
| 4,598.032 | 3,100.199 | 4,252.223 | 152.566 | 715.981 | -1,177.789 | -437.352 | 1,142.57 | 767.233 | 328.709 | 85.152 | 307.936 | 146.847 | 65.582 | 161.911 | 893.235 | -1,110.727 | 106.424 | 28.665 | -7.455 | 6.711 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -924.32 | -1,286.953 | -1,152.721 | -1,214.203 | -1,890.679 | -1,478.677 | -549.731 | -517.267 | -210.469 | -314.438 | -337.897 | -329.857 | -159.163 | -83.857 | -86.559 | -140.765 | -313.568 | -227.641 | -185.154 | -70.57 | -105.684 |
| Acquisitions Net
| 36.669 | 20.051 | 4.456 | 1.431 | 11.053 | -3,184.879 | 1.831 | -547.138 | -20.482 | -15 | -29.542 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 70.659 | 0 |
| Purchases Of Investments
| -1,907.58 | -4,872.006 | -1,124.019 | -41.222 | -26.753 | -317.314 | -1,500 | -5,024.725 | -222.158 | 314.954 | 6.255 | 0 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | -61.731 | 0 |
| Sales Maturities Of Investments
| 2,471.647 | 4,438.438 | 1,053.558 | 13.309 | 16.438 | 1,514.966 | 121.446 | 5,112.394 | 105.602 | 2.435 | 0.5 | 0.65 | 0.5 | 0.25 | 0.25 | 0.175 | 0.15 | 0 | 0 | 0.09 | 0 |
| Other Investing Activites
| -1,619.57 | -2,207.963 | 192.495 | 68.77 | 121.797 | 100.207 | 168.21 | 577.116 | 31.949 | -314.438 | -0.062 | 78.402 | -1.989 | -2.672 | 0.038 | 0.207 | 2.116 | 1.899 | 0.82 | -70.57 | 0.057 |
| Investing Cash Flow
| -1,943.155 | -3,908.432 | -1,026.231 | -1,171.916 | -1,768.144 | -3,365.697 | -1,758.244 | -399.619 | -315.559 | -326.487 | -360.747 | -250.805 | -161.361 | -86.278 | -86.271 | -140.383 | -311.302 | -225.742 | -184.333 | -132.121 | -105.626 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 2,170.7 | 2,391 | -589.55 | 276.425 | -5,967.24 | 2,024.99 | -551.879 | -1,987.346 | 932.031 | -105 | -206.88 | -35.74 | 812.62 | 340 | -745 | -520 | 0 | 0 | 45 | 0 | 121.94 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 499.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -499.998 | -399.999 | -23.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -384.689 | -185.797 | -164.187 | -197.629 | -187.182 | -364.129 | -939.735 | -341.946 | -497.031 | -103.804 | -106.165 | -88.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -31.906 | -197.434 | 522.102 | 1,443.375 | 3,186.17 | 1,219.158 | 1,255.786 | 13,510.192 | 170.351 | 251.788 | 667.952 | 42.484 | -462 | -390.257 | 587.771 | 6.475 | 1,520.811 | 112.169 | 0 | 449.28 | -6.692 |
| Financing Cash Flow
| 1,754.104 | 2,024.588 | -357.778 | 1,522.17 | -3,468.251 | 2,880.019 | -421.782 | 10,991.826 | -388.261 | 42.984 | 354.907 | -81.351 | 264.645 | -75.446 | -202.677 | -641.683 | 1,492.471 | 88.189 | -0.501 | 422.03 | 88.449 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.431 | 63.072 | -10.632 | -4.73 | 13.684 | 14.902 | -18.509 | 16.157 | 0.985 | -0.009 | -0.018 | -0.161 | -1.399 | -0.095 | -0.087 | -0.321 | -0.333 | 0.044 | -0.474 | -0.02 | -0.064 |
| Net Change In Cash
| 4,581.894 | 1,279.427 | 2,857.582 | 498.091 | -4,506.73 | -1,648.565 | -2,635.887 | 11,750.934 | 64.398 | 45.197 | 79.294 | -24.381 | 248.732 | -96.238 | -127.123 | 110.848 | 70.109 | -31.084 | -156.644 | 282.433 | -10.531 |
| Cash At End Of Period
| 20,352.962 | 15,766.647 | 12,195.542 | 9,337.959 | 8,839.869 | 13,346.599 | 14,468.436 | 16,822.882 | 580.221 | 515.823 | 470.626 | 391.333 | 415.714 | 166.982 | 263.22 | 390.343 | 279.496 | 209.386 | 240.47 | 397.114 | 109.009 |