Shanghai Chinafortune Co., Ltd.
SSE:600621.SS
15.25 (CNY) • At close July 18, 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 365.389 | 397.305 | 353.324 | 497.99 | 692.603 | 15.444 | -23.407 | 744.571 | 130.827 | 112.802 | 152.209 | 295.963 | 181.29 | 137.362 | 106.439 | 94.213 | 93.188 | 103.59 | 99.602 | 102.348 | 92.42 | 79.675 | 77.743 | -123.06 | 203.434 | 109.168 | 95.734 |
| Depreciation & Amortization
| 179.398 | 170.386 | 154.195 | 117.07 | 63.018 | 66.825 | 42.418 | 78.641 | 39.196 | 28.672 | 29.99 | 41.511 | 45.204 | 53.6 | 62.801 | 68.987 | 70.818 | 63.914 | 56.059 | 81.37 | 76.27 | 55.862 | 41.42 | 49.162 | 48.912 | 34.227 | 27.533 |
| Deferred Income Tax
| 0 | -44.321 | 0.006 | 0 | 0 | 0 | -26.389 | 0 | -5.779 | -0.07 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6,370.794 | -2,728.04 | 1,978.026 | -3,380.741 | -118.034 | 97.012 | -4,977.667 | -2,407.662 | -631.188 | -142.308 | -238.009 | 73.466 | -290.192 | -93.828 | -251.358 | 28.648 | -40.077 | -36.981 | 17.475 | -61.934 | -18.062 | 82.924 | -23.828 | 79.247 | -121.199 | -34.415 | -71.609 |
| Accounts Receivables
| 1,654.009 | 976.443 | 2,005.829 | -2,746.103 | 124.511 | -2,683.523 | 1,546.893 | -1,044.371 | 1,120.954 | 45.521 | -151.516 | -60.662 | -90.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.007 | 0.391 | 2.268 | -3.294 | -2,103.521 | 0 | 0.012 | 491.322 | -704.088 | -14.45 | -12.638 | 161.584 | -433.5 | 59.98 | -399.816 | -27.002 | 1.989 | -21.394 | 4.528 | -14.63 | -1.77 | -1.491 | 7.546 | -0.212 | -3.55 | -6.539 | 22.209 |
| Accounts Payables
| 0 | -1,315.996 | 1,002.775 | 2,835.001 | 2,111.945 | 2,780.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4,716.778 | -2,388.879 | -1,032.847 | -3,466.345 | 270.725 | 3,106.988 | -6,524.572 | -2,536.401 | -2,076.992 | -173.378 | -61.935 | -36.234 | 220.073 | -153.808 | 148.458 | 55.649 | -42.066 | -15.587 | 12.947 | -47.304 | -16.292 | 84.415 | -31.374 | 79.459 | -117.649 | -27.876 | -93.818 |
| Other Non Cash Items
| 95.206 | 2,549.117 | -885.017 | 59.442 | -627.355 | 18.162 | 3,526.558 | 0 | 26.983 | -15.556 | 26.853 | 43.191 | -6.118 | 70.842 | 12.737 | -34.757 | -38.124 | -127.953 | -66.382 | -28.279 | -15.42 | -1.811 | -8.797 | 192.695 | -124.323 | -46.864 | -109.889 |
| Operating Cash Flow
| 7,010.786 | -2,020.546 | 1,600.528 | -721.029 | 515.567 | 927.957 | -1,432.098 | -1,307.671 | -439.961 | -16.39 | -17.037 | 445.352 | -83.909 | 167.977 | -69.382 | 157.09 | 85.806 | 2.569 | 106.753 | 93.505 | 135.208 | 216.651 | 86.538 | 198.044 | 6.824 | 62.116 | -58.231 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -83.719 | -136.498 | -134.474 | -122.128 | -77.267 | -68.617 | -56.24 | -69.875 | -45.829 | -11.588 | -8.991 | -9.681 | -54.229 | -25.87 | -57.689 | -183.711 | -117.266 | -224.597 | -143.552 | -161.299 | -204.654 | -98.37 | -57.936 | -48.966 | -70.302 | -69.185 | -76.672 |
| Acquisitions Net
| 0 | 95.786 | 31.755 | 0.082 | 0.034 | 0.202 | 102.543 | 59.993 | 46.795 | -245.359 | -75.892 | 2.408 | 0 | 24.423 | 50.434 | 9.844 | 86.277 | 11.851 | 6.228 | 193.663 | 51.913 | 116.87 | 93.824 | 55.517 | 25.815 | 10.701 | 20.614 |
| Purchases Of Investments
| -10,022.142 | -91 | -2,533.361 | -253.725 | -502.184 | -935.131 | -269.586 | -47.15 | -21.177 | 13.783 | -60 | -60.5 | 0 | -2 | -33.123 | -4.106 | -66.882 | -59.937 | -105.118 | -43.378 | -136.265 | -141.721 | -9.285 | -238.02 | -327.508 | -53.857 | -6.894 |
| Sales Maturities Of Investments
| 8,406.887 | 622.901 | 270.71 | 1,195.989 | 353.675 | 667.342 | 181.481 | 25.209 | 21.34 | 88.411 | 103.825 | 15.35 | 13.731 | 35.25 | 130.121 | 94.201 | 55.417 | 294.679 | 195.712 | 45.6 | 95.237 | 108.202 | 123.295 | 195.555 | 242.836 | 51.819 | 13.204 |
| Other Investing Activites
| 1.394 | 13.988 | 2,507.346 | 1.416 | -0.233 | -0.018 | -56.24 | -114.193 | -45.829 | -11.588 | 10.978 | 8.95 | 3.502 | -3.762 | -51.423 | 0.16 | 30.629 | -62.74 | 76.9 | -161.299 | 9.375 | -98.37 | -57.936 | -48.966 | 4.475 | -72.096 | 76.171 |
| Investing Cash Flow
| -1,697.581 | 505.177 | 141.976 | 821.636 | -225.975 | -336.223 | -98.042 | -146.016 | -44.699 | -166.341 | -30.08 | -43.473 | -36.997 | 28.042 | 38.321 | -83.611 | -11.825 | -40.744 | 30.17 | -126.714 | -184.393 | -113.39 | 91.962 | -84.88 | -124.683 | -132.617 | 26.423 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 2,413.02 | 2,207.926 | -721.401 | 2,930.921 | 1,190.746 | 1,080.435 | -554.565 | -2,028.992 | 1,836.688 | -221.936 | 59.98 | 320.798 | 385 | 75 | 117.191 | -11.91 | -78 | 85.242 | 161 | 93.1 | 66.19 | -89.85 | -156.51 | -227.33 | 308.522 | 17.56 | 15.095 |
| Common Stock Issued
| 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 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -199.211 | -295.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -434.25 | -106.09 | -502.069 | -447.114 | -226.529 | -7.426 | -420.2 | -211.98 | -39.306 | -108.105 | -158.389 | -126.71 | -97.803 | -74.191 | -23.223 | -44.182 | -90.877 | -101.208 | -77.421 | -93.678 | -101.831 | -64.422 | -13.664 | -25.313 | -26.426 | -14.407 | -1.718 |
| Other Financing Activities
| -1,355.891 | -1,813.599 | 0 | -1,292.368 | -269.872 | 708.517 | 1,061.05 | 2,237.568 | 433.065 | 7 | 4.2 | -2.899 | 0 | 0 | 50.1 | 0 | -37.989 | -8.148 | -3.483 | 11.201 | 55.224 | 17.077 | 1.18 | 9.997 | 3.724 | 164.405 | -4.909 |
| Financing Cash Flow
| 622.879 | 288.238 | -660.338 | 1,613.084 | 1,094.345 | 1,781.526 | -112.925 | 17.595 | 1,385.202 | -323.041 | -94.209 | 191.19 | 287.197 | 0.809 | 144.068 | -56.092 | -206.866 | -24.114 | 80.096 | 10.624 | 19.583 | -137.196 | -168.994 | -242.646 | 285.82 | 167.558 | 8.468 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.244 | 0.794 | 2.306 | -0.544 | -1.266 | 0.465 | 1.061 | -1.239 | -0 | 0 | -0.044 | -0.381 | 0.001 | -1.218 | -2.133 | 0.379 | -6.415 | -2.674 | -0.421 | -1.088 | 0.009 | -0.007 | -0.003 | -0.002 | -0.011 | 0.034 | 0.332 |
| Net Change In Cash
| 5,937.328 | -1,226.337 | 1,084.473 | 1,713.147 | 1,382.67 | 2,373.725 | -1,642.004 | -1,491.01 | 81.707 | -505.773 | -141.371 | 592.688 | 166.292 | 195.61 | 110.874 | 17.767 | -139.299 | -64.964 | 216.599 | -23.673 | -29.593 | -33.942 | 9.502 | -129.484 | 167.95 | 97.091 | -23.008 |
| Cash At End Of Period
| 18,463.445 | 12,526.117 | 13,752.454 | 12,667.981 | 10,954.835 | 9,572.164 | 7,198.44 | 8,638.513 | 656.406 | 574.699 | 1,080.472 | 1,221.843 | 629.154 | 462.862 | 267.252 | 156.378 | 138.611 | 277.911 | 342.875 | 126.276 | 149.949 | 179.543 | 213.485 | 203.982 | 327.641 | 159.69 | 62.6 |