Saurer Intelligent Technology Co.,Ltd. (600545.SS)

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2.13 (CNY) • At close April 21, 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	73.038	-371.879	-548.082	-671.542	790.163	857.05	749.517	-218.27	60.117	153.138	177.238	154.018	155.437	166.216	151.863	46.042	46.45	23.257	23.621	23.265	27.532	30.336
Depreciation & Amortization Numbers are in millions	195.865	207.61	294.232	266.543	233.21	222.217	214.259	59.331	66.549	61.78	82.559	74.702	60.399	51.05	44.111	42.265	44.832	42.357	38.474	32.069	21.593	17.976
Deferred Income Tax Numbers are in millions	0	49.632	-155.418	-143.412	-117.827	31.965	-16.483	22.794	-100.383	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
Change In Working Capital Numbers are in millions	-184.875	116.451	265.876	-1,043.415	-1,385.106	-2,244.817	-266.577	-599.164	-363.441	-173.163	-419.268	-457.483	-1,346.203	-445.508	-305.617	-226.145	-177.703	56.551	-80.647	-99.03	-48.753	-56.844
Accounts Receivables Numbers are in millions	-63.506	-41.749	15.567	-387.859	-1,280.327	-1,266.788	-1,218.665	824.698	96.213	-433.4	0	607.677	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-15.336	167.741	124.253	-368.761	47.642	-233.236	-429.481	-124.627	-70.712	-379.632	-1,444.604	-1,021.045	-731.154	-232.189	-482.707	-712.469	95.537	2.832	-87.076	-91.409	7.431	-68.565
Accounts Payables Numbers are in millions	-49.269	-59.173	281.474	-143.383	-34.594	-776.758	1,398.052	411.179	-288.559	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-56.764	49.632	-155.418	-143.412	-117.827	-2,011.581	162.904	-474.537	-292.73	206.469	1,025.336	563.563	-615.049	-213.32	177.09	486.324	-273.24	53.719	6.429	-7.621	-56.184	11.721
Other Non Cash Items Numbers are in millions	249.754	121.408	73.886	355.793	109	122.787	-21.042	364.395	218.753	199.035	182.358	107.873	58.416	51.784	30.92	42.553	47.633	27.43	27.165	18.071	10.284	16.811
Operating Cash Flow Numbers are in millions	333.782	73.59	85.912	-1,092.621	-252.733	-1,042.763	676.157	-393.709	-18.023	240.79	22.887	-120.89	-1,071.951	-176.459	-78.724	-95.285	-38.788	149.595	8.613	-25.625	10.657	8.279
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-138.647	-110.776	-120.123	-328.517	-399.88	-683.593	-396.885	-8.73	-26.502	-115.686	-45.012	-56.574	-126.273	-66.142	-102.162	-259.942	-47.78	-44.82	-136.689	-305.459	-48.888	-30.792
Acquisitions Net Numbers are in millions	0	13.22	16.696	5.168	9.875	-1,197.86	30.585	63.581	5.563	15.274	0	0	-15.893	-19.105	0	2.284	6.412	50.516	0.382	305.459	61.994	31.969
Purchases Of Investments Numbers are in millions	0	-13.22	-16.696	-7.044	-9.875	-6,485.459	-9,250	-4,563	0	-10	0	0	-4.9	1.695	0	-2.6	-10.389	-33.5	-68.695	-94.673	-7	-97.02
Sales Maturities Of Investments Numbers are in millions	0.134	26.41	867.049	1.876	0.653	9,415.715	9,313	0	0	11.797	4.786	4.889	51.259	2.233	3.888	67.608	0.311	14.382	110.724	5.508	95.784	0.996
Other Investing Activites Numbers are in millions	6.737	13.22	1,274.723	-1.876	1,785.544	2,988.307	695.908	141.046	-67.75	-295.375	-307.936	16.874	0.5	-2.234	-1.626	11	-25.939	-44.82	-0.281	-305.459	-48.888	-30.792
Investing Cash Flow Numbers are in millions	-131.776	-71.146	2,021.649	-330.393	1,386.317	2,304.714	329.608	195.897	-94.252	-393.99	-348.163	-34.811	-95.307	-83.552	-99.901	-181.651	-77.384	-58.242	-94.56	-394.623	53.001	-125.639
Financing Activities:
Debt Repayment Numbers are in millions	-105.476	-356.837	-1,555.199	838.236	-1,390.992	1,046.822	-269.324	-966.315	897.302	-65.125	368.5	378.034	1,099.462	439.438	140.38	205	-33.6	-71.54	139.4	130.907	-56.59	166.877
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	-491.079	-108.931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-124.253	-143.131	-174.13	-156.382	-244.306	-125.796	-295.093	-244.234	-250.403	-286.826	-217.083	-188.393	-95.49	-41.471	-57.66	-43.564	-44.434	-33.263	-28.874	-31.814	-34.764	-27.965
Other Financing Activities Numbers are in millions	-35.591	386.682	251.446	-642.796	-159.617	-1,405.086	-530.92	-283.439	30.317	94.526	230.582	-0	-58.27	5.18	377.718	13.94	301.268	-2.664	-1.25	-8.533	336.219	0.784
Financing Cash Flow Numbers are in millions	-265.32	-113.286	-1,477.883	-452.021	-1,994.832	-484.06	-1,095.337	-325.834	898.561	-24.662	551.777	189.641	1,007.403	403.147	495.572	175.376	223.234	-107.467	109.276	109.531	244.865	139.696
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	36.026	12.167	-22.362	22.829	-0.35	-0.668	21.85	11.833	0	-41.532	0	0	0	-0	0	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-27.288	-98.675	607.316	-1,852.206	-861.598	777.223	-67.722	-523.646	786.285	-177.862	226.5	33.941	-159.855	143.137	316.947	-101.56	107.063	-16.114	23.329	-310.717	308.523	22.336
Cash At End Of Period Numbers are in millions	602.488	629.776	728.451	121.135	1,973.341	2,834.939	2,057.716	758.252	1,281.898	495.613	673.475	446.974	413.034	572.889	429.752	112.805	214.364	107.302	123.416	100.087	410.804	102.281

Saurer Intelligent Technology Co.,Ltd.

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