Shanghai Highly (Group) Co., Ltd.
SSE:600619.SS
11.26 (CNY) • At close April 22, 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 30.07 | -75.561 | 290.514 | 206.885 | 363.828 | 419.347 | 338.771 | 214.848 | 102.204 | 137.401 | 141.332 | 207.528 | 245.118 | 208.68 | 93.821 | 41.905 | 156.972 | 81.936 | 210.942 | 301.788 | 68.509 | 44.221 | 210.696 | 121.662 | 47.659 | 1.354 |
| Depreciation & Amortization
| 760.703 | 718.652 | 735.298 | 558.37 | 559.486 | 540.24 | 500.054 | 484.622 | 411.894 | 343.592 | 327.924 | 331.402 | 284.142 | 249.803 | 243.323 | 241.916 | 248.611 | 245.619 | 265.556 | 247.753 | 252.563 | 227.832 | 232.437 | 147.886 | 127.215 | 129.587 |
| Deferred Income Tax
| 0 | -48.312 | -91.622 | -9.571 | -4.579 | -5.589 | 5.444 | 3.673 | 10.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -10.836 | -1.939 | 13.598 | 13.851 | 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
| -466.143 | -234.759 | -586.18 | -588.776 | -345.571 | 162.914 | -198.669 | 100.945 | -102.785 | -138.953 | -184.72 | -315.124 | -426.4 | -70.667 | 160.674 | -30.051 | -254.468 | 365.028 | 64.599 | -213.049 | 190.157 | -95.638 | -107.822 | -54.3 | 194.207 | 1.883 |
| Accounts Receivables
| 211.26 | -320.434 | -321.392 | -326.249 | -16.605 | 41.923 | -800.217 | -674.783 | 204.142 | -78.446 | -135.303 | -615.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -684.066 | -322.752 | -551.734 | 188.422 | 24.42 | -234.41 | -790.967 | -71.114 | -32.53 | -67.851 | -132.762 | 248.673 | 47.326 | -483.611 | 36.594 | 141.683 | -219.113 | 95.287 | 11.191 | -149.995 | -2.139 | 125.216 | -38.626 | -93.802 | -68.728 | -26.79 |
| Accounts Payables
| 680.04 | 456.739 | 378.568 | -441.378 | -348.807 | 360.99 | 1,387.071 | 843.17 | -285.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -673.378 | -48.312 | -91.622 | -9.571 | -4.579 | 397.324 | 592.298 | 172.059 | -70.254 | -71.103 | -51.958 | -563.796 | -473.727 | 412.943 | 124.08 | -171.733 | -35.355 | 269.741 | 53.408 | -63.054 | 192.296 | -220.854 | -69.196 | 39.502 | 262.936 | 28.673 |
| Other Non Cash Items
| 758.211 | 152.216 | 54.336 | 164.43 | 123.611 | 182.889 | 130.036 | 69.439 | 95.719 | 121.053 | 134.018 | 187.898 | 130.874 | 76.096 | -13.238 | 157.603 | -55.022 | 33.943 | 93.105 | 63.638 | 48.586 | 120.113 | 134.313 | 96.925 | 134.342 | 154.471 |
| Operating Cash Flow
| 1,072.005 | 510.297 | 415.942 | 345.188 | 701.353 | 1,305.39 | 770.192 | 869.854 | 507.032 | 463.093 | 418.554 | 411.704 | 233.734 | 463.912 | 484.58 | 411.374 | 96.094 | 726.525 | 634.202 | 400.129 | 559.815 | 296.528 | 469.624 | 312.173 | 503.423 | 287.296 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -874.113 | -717.882 | -615.581 | -363.154 | -601.999 | -735.384 | -432.618 | -548.203 | -372.166 | -331.261 | -352.388 | -342.495 | -1,097.343 | -608.76 | -487.503 | -394.406 | -184.049 | -236.819 | -340.103 | -260.693 | -203.628 | -295.959 | -270.215 | -299.349 | -64.561 | -104.545 |
| Acquisitions Net
| 29.274 | 43.911 | -791.343 | 449.1 | 623.56 | 64.078 | 68.534 | 112.512 | 133.218 | 4.147 | 2.571 | -5.89 | 5.917 | 28.067 | 517.441 | 0.218 | -27.006 | 237.452 | 0 | 2.56 | 208.566 | 11.427 | 1.058 | 0.972 | 65.198 | 0.258 |
| Purchases Of Investments
| -234.072 | 0 | -224 | -1,200.021 | -100.053 | 0 | 0 | 0 | 0 | 0 | -192 | -10 | -50 | -16.346 | -1.419 | -0.974 | -54.011 | -0 | 0 | -39.669 | -90.537 | -131.067 | -0 | -45 | -5.936 | -672.921 |
| Sales Maturities Of Investments
| 2.932 | 106.608 | 102.747 | 1,307.109 | 3.849 | 4.534 | 3.14 | 98.664 | 17.072 | 12.928 | 24.487 | 6.722 | 3.065 | 47.035 | 38.702 | 23.927 | 34.204 | 15.65 | 6.111 | 19.893 | 6.828 | 5.791 | 101.557 | 150.033 | 6.338 | 595.814 |
| Other Investing Activites
| 544.036 | 85.206 | 152.483 | -363.154 | -601.999 | 41.461 | 54.792 | 131.883 | 134.353 | 22.686 | 22.59 | 25.607 | 27.68 | 2.931 | -487.503 | 0.534 | 2.435 | -236.819 | 2.743 | 28.591 | -203.628 | 12.165 | 50.833 | 13.94 | -64.561 | -5 |
| Investing Cash Flow
| -531.943 | -482.157 | -1,375.693 | -170.12 | -676.643 | -689.389 | -374.685 | -317.655 | -220.742 | -295.647 | -494.74 | -326.057 | -1,110.681 | -547.074 | -420.283 | -370.701 | -228.427 | -220.537 | -331.249 | -249.317 | -282.399 | -397.643 | -116.767 | -179.404 | -63.522 | -186.394 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -253.118 | -314.835 | 1,194.597 | 1,230.726 | -333.034 | -112.559 | 118.307 | -57.951 | -327.848 | 198.826 | 387.346 | -333.21 | 1,015.596 | 280.858 | 19.574 | -123.462 | 360.289 | -387.001 | -194.511 | -63.387 | -220.096 | 17.505 | -112.146 | -59.905 | -272.399 | 98.679 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 77.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -25.293 | 0 | 0 | 0 | -77.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.833 | -162.663 | -132.495 | -158.994 | -129.947 | -239.864 | -186.844 | -165.598 | -150.289 | -172.332 | -163.958 | -219.323 | -134.73 | -117.186 | -38.123 | -57.769 | -70.038 | -90.658 | -187.491 | -42.719 | -69.169 | -96.925 | -223.415 | -89.426 | -89.337 | -14.646 |
| Other Financing Activities
| -252.186 | -93.836 | 1,422.412 | -129.702 | 3.674 | 2.283 | 19.123 | -27.34 | 342.448 | -14.175 | -36.118 | 460.934 | 44.049 | -25.916 | -21.807 | -6.239 | -1.622 | -65.217 | -98.143 | -1.414 | 41.723 | -41.116 | 63.95 | -45.296 | -0.016 | -59.244 |
| Financing Cash Flow
| -516.136 | -675.468 | 2,356.251 | 942.03 | -514.516 | -350.14 | -49.413 | -250.889 | -135.689 | 12.319 | 187.271 | -91.599 | 924.915 | 137.756 | -40.356 | -187.47 | 288.628 | -517.897 | -382.002 | -107.52 | -247.541 | -120.536 | -271.612 | -194.627 | -361.752 | 24.789 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.914 | 71.526 | -12.786 | -6.5 | -6.577 | -28.731 | 19.416 | 20.566 | 5.986 | 6.826 | -28.552 | -4.081 | -3.897 | -4.524 | -0.391 | -0.782 | -0.672 | 0.101 | 0.149 | -0.937 | -0.138 | -0.179 | -0.281 | -2.094 | -4.025 | -3.031 |
| Net Change In Cash
| 25.944 | -575.802 | 1,383.714 | 1,110.598 | -496.383 | 237.13 | 365.509 | 321.876 | 156.588 | 186.59 | 82.532 | -10.034 | 44.071 | 50.07 | 23.55 | -147.579 | 155.622 | -11.808 | -78.901 | 42.355 | 29.736 | -221.831 | 80.964 | -63.953 | 74.124 | 122.659 |
| Cash At End Of Period
| 3,038.857 | 3,012.913 | 3,588.715 | 2,205.001 | 1,094.403 | 1,590.786 | 1,353.656 | 988.146 | 666.27 | 509.682 | 323.091 | 240.559 | 246.617 | 202.547 | 152.476 | 128.926 | 276.505 | 109.364 | 121.172 | 200.072 | 160.507 | 124.55 | 346.382 | 265.417 | 329.37 | 255.245 |