Shanying International Holdings Co.,Ltd (600567.SS)

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600567.SS
Financials

1.69 (CNY) • At close April 29, 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	2001	2000
Operating Activities:
Net Income Numbers are in millions	156.227	-2,353.282	1,553.565	1,389.281	1,352.134	3,436.701	2,020.231	358.89	207.511	110.695	208.237	-26.87	38.145	185.868	66.762	13.231	58.878	107.671	63.117	48.092	48.888	25.308	23.203	18.075
Depreciation & Amortization Numbers are in millions	1,763.648	1,531.056	1,285.557	1,004.206	906.67	851.092	643.263	844.481	760.687	625.056	458.644	275.099	232.996	237.974	212.968	176.818	93.58	84.909	66.67	51.765	37.421	21.587	14.999	13.958
Deferred Income Tax Numbers are in millions	0	-51.25	-51.432	-196.575	-64.033	52.963	-36.039	34.143	-2.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	14.827	34.737	61.145	44.952	27.021	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	-1,077.815	-1,373.108	-1,729.74	-2,289.984	-1,565.923	-1,790.046	-563.575	-842.275	-243.243	223.727	-162.994	-494.311	-604.343	-157.022	-112.181	101.071	-432.417	-120.945	-73.901	-71.212	-119.655	5.705	-49.786	-19.446
Accounts Receivables Numbers are in millions	-1,611.536	-958.269	-798.734	-1,401.389	-2,191.579	-1,946.923	-2,760.971	-544.429	-41.301	-1,037.027	471.903	-556.655	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	533.721	429.34	-1,317.964	-474.591	310.811	58.165	-400.15	39.915	-85.991	-14.493	-105.045	90.618	-140.438	-209.014	-90.168	-163.694	-131.653	12.853	-13.713	-36.944	-40.038	-11.397	-27.285	-16.377
Accounts Payables Numbers are in millions	1,668.696	-792.929	438.39	-217.429	378.877	45.748	2,633.585	-371.904	-113.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,668.696	-51.25	-51.432	-196.575	-64.033	-1,848.211	-163.425	-882.189	-157.253	238.219	-57.95	-584.928	-463.905	51.992	-22.014	264.764	-300.764	-133.797	-60.188	-34.267	-79.617	17.103	-22.5	-3.069
Other Non Cash Items Numbers are in millions	2,309.796	2,415.203	849.977	1,218.543	678.88	750.25	679.951	581.829	658.432	482.151	356.488	251.031	127.082	55.783	132.097	157.945	97.508	52.133	35.034	18.093	20.438	8.548	6.369	3.56
Operating Cash Flow Numbers are in millions	3,166.684	203.355	1,969.072	1,170.423	1,334.749	3,247.996	2,779.87	942.925	1,383.387	1,441.628	860.375	4.949	-206.12	322.605	299.646	449.065	-182.451	123.768	90.919	46.738	-12.909	61.148	-5.214	16.146
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,014.734	-3,779.974	-4,635.878	-3,475.846	-3,073.457	-1,680.253	-794.299	-1,021.342	-359.109	-1,331.413	-453.281	-647.528	-482.749	-349.747	-181.822	-531.223	-1,125.29	-548.083	-237.694	-223.878	-201.549	-229.935	-168.98	-44.151
Acquisitions Net Numbers are in millions	2.984	17.858	-216.187	1,351.455	-140.157	-1,722.364	-2,178.751	1.919	-115.424	9.193	6.364	1.146	-29.544	23.657	0	0.276	1,129.872	552.356	0	224.025	0	0	168.987	0
Purchases Of Investments Numbers are in millions	-759	-117.7	-44.65	-939.152	-0.998	-358.917	-924.049	-1,393.903	-6	-12.045	-69.338	-100	483.69	3.135	0	-12	-10.011	-12.668	0	-10	0	-0.3	-0.899	0
Sales Maturities Of Investments Numbers are in millions	197.053	141.731	440.826	57.142	4.889	0.986	232.236	1,237.194	11.269	43.725	76.916	104.82	1.1	78.69	8.578	3.11	8.138	1.998	0.396	0.5	0.378	0.264	0.218	0.2
Other Investing Activites Numbers are in millions	16.35	179.557	1,784.054	235.381	391.637	-66.337	-1,530.429	9.207	23.665	231.439	683.164	1.164	-482.749	-10	-7.741	0.047	-1,125.29	-548.083	1.382	-223.878	0.116	-6.463	-168.98	0.848
Investing Cash Flow Numbers are in millions	-2,557.347	-3,558.527	-2,671.835	-2,771.021	-2,818.087	-3,826.884	-5,195.292	-1,166.925	-445.6	-1,059.102	243.826	-640.398	-510.251	-254.266	-180.985	-539.791	-1,122.58	-554.48	-235.917	-233.231	-201.055	-236.433	-169.654	-43.103
Financing Activities:
Debt Repayment Numbers are in millions	-572.342	4,507.334	1,998.302	2,261.293	4,259.704	6,450.243	140.804	-730.654	-1,117.37	-733.12	-88.667	1,408.498	371.797	322.376	156.022	344.221	1,484.021	488.342	129.531	3.431	237.639	116.997	84.879	60.3
Common Stock Issued Numbers are in millions	0	250.05	4.5	250.691	270	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	-250.05	-204.88	-250.691	-270	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	-1,086.183	-484.899	-178.431	-839.117	-820.933	-1,340.538	-456.882	-401.808	-453.128	-622.596	-503.333	-242.782	-160.816	-173.822	-136.128	-139.028	-109.702	-81.91	-48.801	-29.89	-20.906	-24.506	-10.835	-4.558
Other Financing Activities Numbers are in millions	472.474	32.899	-698.87	3.138	-1,345.973	-4,242.989	2,981.032	2,299.773	566.869	729.79	125.129	-161.621	933.128	-151.128	0	0	-79.83	-35.907	2.255	381.244	2.982	0.373	215.493	6.23
Financing Cash Flow Numbers are in millions	-1,186.05	3,078.156	61.156	1,425.314	2,148.492	866.716	2,664.954	1,167.311	-1,003.63	-625.926	-466.87	925.239	1,272.809	139.133	19.894	205.193	1,374.32	413.755	82.986	374.911	219.715	92.864	289.537	61.972
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-4.765	-14.381	-83.848	35.7	-68.945	-70.461	2.95	-48.779	-23.633	-13.386	9.873	0.011	-3.308	-0.106	0.213	1.95	0	0	0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	-581.479	-291.397	-725.455	-139.583	596.209	217.367	252.482	894.532	-89.476	-256.785	647.204	289.802	553.13	207.366	138.768	116.417	69.289	-16.957	-62.012	188.418	5.751	-82.422	114.669	35.016
Cash At End Of Period Numbers are in millions	680.523	1,262.001	1,553.399	2,278.854	2,418.437	1,822.228	1,604.861	1,352.38	457.848	547.324	804.109	1,233.236	943.435	390.305	182.938	494.877	213.246	143.957	160.914	277.938	89.52	83.769	166.19	51.521

Shanying International Holdings Co.,Ltd

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