Shanghai Jiaoda Onlly Co.,Ltd (600530.SS)

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600530.SS
Financials

9.91 (CNY) • At close June 11, 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
Operating Activities:
Net Income Numbers are in millions	35.586	-35.084	-494.899	40.484	94.991	-70.818	-525.529	163.695	114.403	94.227	95.413	87.379	83.469	56.53	47.15	20.388	-167.879	15.309	56.394	62.951	75.116	69.383	52.208	55.152	50.633
Depreciation & Amortization Numbers are in millions	39.2	48.704	30.049	31.384	17.285	14.199	10.343	10.514	14.031	15.399	15.416	17.738	17.835	18.845	20.518	23.85	30.891	31.112	31.827	33.085	23.921	18.633	18.718	14.35	9.531
Deferred Income Tax Numbers are in millions	0	-2.491	-2.671	3.531	-2.092	-5.647	0.012	-0.032	0.63	-0.305	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
Change In Working Capital Numbers are in millions	-8.38	48.137	1.953	7.265	8.248	47.359	29.761	31.245	60.917	132.573	-73.498	-269.243	8.408	-29.978	0.943	113.655	45.833	98.124	108.618	-194.651	-111.327	-66.269	-32.558	-83.426	-31.226
Accounts Receivables Numbers are in millions	-8.262	38.67	-17.351	-118.81	-47.928	74.556	25.742	-21.891	63.625	54.128	-140.795	-263.055	-27.536	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.422	9.466	1.953	-12.704	9.101	4.276	1.351	13.798	-17.608	20.7	5.991	-17.556	5.107	-13.138	-4.531	25.836	-51.635	75.859	-32.663	-131.001	-8.402	-6.892	-55.291	12.347	20.564
Accounts Payables Numbers are in millions	0	0	20.022	149.651	49.166	-25.827	2.655	39.37	14.27	58.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.54	0	-2.671	-10.872	-2.092	-5.647	28.41	17.447	78.525	111.873	-79.489	-251.687	3.301	-16.84	5.475	87.819	97.469	22.265	141.281	-63.65	-102.925	-59.376	22.733	-95.773	-51.79
Other Non Cash Items Numbers are in millions	-3.028	-3.73	561.167	24.93	-53.346	108.325	497.898	-216.865	-149.041	-219.232	-66.008	-80.232	-89.697	-48.086	-55.795	-30.079	80.829	14.078	-48.314	-20.317	33.04	-2.81	12.417	0.897	-0.155
Operating Cash Flow Numbers are in millions	63.379	55.536	98.27	104.063	67.179	99.065	12.474	-11.411	40.309	22.967	-28.677	-244.358	20.015	-2.69	12.817	127.814	-10.326	158.623	148.525	-118.932	20.75	18.938	50.785	-13.026	28.783
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.483	-9.553	-25.799	-10.519	-31.114	-56.565	-81.123	-27.824	-29.077	-4.169	-3.941	-3.267	-3.316	-7.155	-13.442	-4.78	-6.779	-14.078	-12.527	-357.099	-23.098	-22.174	-24.727	-56.223	-18.656
Acquisitions Net Numbers are in millions	0	0	-8.835	4.87	53.528	-580.598	81.135	27.994	276.571	4.179	4.06	0.104	-1.244	7.654	67.609	208.202	1.69	0.273	143.583	12.527	0.835	27.912	0.032	56.223	-0
Purchases Of Investments Numbers are in millions	0	0	0	0	54.673	-0.117	-1.574	-22.484	-803.927	-409.55	-65.756	-2.072	-112.246	-175.895	-158.842	-15.844	-197.375	-84.726	-65.972	-71.464	-128.446	-53.31	-74.584	-181.744	-6.2
Sales Maturities Of Investments Numbers are in millions	2.315	1.154	0.46	1.742	37.298	386.786	120.136	478.888	338.808	445.375	146.34	83.383	125.017	102.561	38.282	42.489	128.147	108.598	50.943	32.27	10.515	135.859	47.527	14.353	9.465
Other Investing Activites Numbers are in millions	0.021	0.45	1.189	6.251	-31.114	0.218	-81.123	-27.824	-0.244	-4.169	-3.941	149.587	5	-7.155	-19.864	-58.019	-4.428	47.198	-2.728	10	27.134	-1.283	13.412	-56.223	3.932
Investing Cash Flow Numbers are in millions	-3.148	-7.95	-32.985	2.344	83.27	-250.276	37.451	428.75	-217.869	31.666	76.761	227.735	13.211	-79.989	-86.256	172.049	-78.746	57.265	113.299	-373.767	-113.061	87.004	-38.34	-223.614	-11.46
Financing Activities:
Debt Repayment Numbers are in millions	-52.5	-72.5	-37	-30	-178	0	-9	-235	79.874	186	0	0	20	70	-6.583	-182.417	2	-120.505	-230.495	431	26.7	-20	-68	52	35
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-8.96	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	-1.853	-5.302	-8.873	-12.424	-16.658	-13.545	-59.787	-66.969	-59.73	-59.839	-75.205	-53.436	-42.887	-27.323	-15.776	-24.283	-32.842	-59.549	-64.727	-62.979	-57.646	-61.388	-49.084	-94.861	-31.816
Other Financing Activities Numbers are in millions	-25.099	20.265	-17.41	-19.262	-19.375	134.399	-13.876	-0.394	0.436	0	65	41	0.245	-0	0	-0	17.407	-2.94	36.641	-43.55	-26.095	33.8	8.227	705.413	0.001
Financing Cash Flow Numbers are in millions	-79.452	-57.538	-63.283	-61.687	-214.033	111.894	-82.664	-302.413	20.579	126.161	-10.205	-12.436	-22.642	42.677	-22.359	-206.7	-13.435	-182.994	-247.939	324.471	-41.395	-47.588	-108.857	662.552	3.185
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.916	0.122	0.854	-0.201	-0.186	0.537	0.826	-1.38	5.215	-0.005	0.005	-0.059	-0.072	-0.169	-0.199	-0.01	0.938	0.028	0.001	-0.003	-0.017	0.001	-0.165	-0.002	0.001
Net Change In Cash Numbers are in millions	-18.304	-9.829	2.856	44.519	-63.771	-38.78	-31.914	113.545	-151.766	180.789	37.885	-29.118	10.513	-40.171	-95.998	93.151	-101.569	32.923	13.885	-168.23	-133.723	58.354	-96.577	425.91	20.51
Cash At End Of Period Numbers are in millions	137.253	155.557	165.386	162.531	118.012	181.783	220.563	252.477	138.931	290.697	109.908	72.023	101.141	90.628	130.799	226.797	133.646	235.214	202.291	188.406	356.636	490.359	431.174	527.751	101.841

Shanghai Jiaoda Onlly Co.,Ltd

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