Shanghai Fudan Forward S&T Co., Ltd (600624.SS)

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600624.SS
Financials

6.94 (CNY) • At close May 12, 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 Numbers are in millions	-135.002	5.963	0.659	-101.19	-50.966	10.523	49.551	48.83	42.107	58.42	46.037	39.49	33.712	29.12	24.346	18.226	29.096	28.29	22.297	27.259	21.991	12.111	6.532	3.582	27.94	17.79	15.397
Depreciation & Amortization Numbers are in millions	52.177	55.096	37.678	37.816	24.749	24.81	25.057	26.094	26.062	18.258	17.543	17.182	15.771	15.066	17.259	18.058	19.369	19.332	20.562	17.338	14.046	14.439	12.399	9.173	14.81	14.655	14.417
Deferred Income Tax Numbers are in millions	0	0	-6.442	-1.605	0.136	0.366	0.508	-1.138	-0.102	-0.436	0	0	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	0	0
Change In Working Capital Numbers are in millions	-32.457	-33.286	-37.762	-39.981	-15.143	-66.788	58.141	13.006	-106.339	-23.578	-55.769	-240.883	122.6	4.357	8.347	-62.935	-43.677	-3.95	-23.087	-24.579	-35.281	-52.34	2.164	-47.854	-50.938	-70.217	-91.45
Accounts Receivables Numbers are in millions	-52.964	2.68	13.855	-1.755	21.306	19.299	-28.844	-19.1	6.838	32.098	-52.508	49.617	-20.986	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	21.607	-21.605	4.991	118.952	26.335	398.307	-97.081	-184.699	-415.944	-17.376	27.455	-246.033	-5.113	-30.553	-77.45	-41.617	-37.919	-39.279	10.819	4.852	-15.534	-17.593	-6.375	-19.899	-4.598	-24.891	-74.229
Accounts Payables Numbers are in millions	0	-14.361	-50.166	-155.573	-83.026	-447.437	183.557	217.943	302.87	-37.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.1	0	-6.442	-1.605	20.242	-36.957	155.222	197.705	309.605	-6.201	-83.224	5.15	127.713	34.91	85.797	-21.318	-5.757	35.329	-33.905	-29.431	-19.748	-34.747	8.539	-27.955	-46.341	-45.325	-17.22
Other Non Cash Items Numbers are in millions	100.842	-20.739	27.572	148.933	100.394	50.104	-6.282	8.559	12.152	16.596	27.963	50.856	50.272	88.394	30.183	43.768	44.775	31.86	10.512	27.779	25.575	16.703	15.113	24.386	-3.941	-9.592	-3.189
Operating Cash Flow Numbers are in millions	-14.44	7.034	28.146	45.579	59.035	18.649	126.467	96.489	-26.018	69.696	35.774	-133.355	222.356	136.937	80.135	17.118	49.564	75.532	30.285	47.798	26.331	-9.087	36.208	-10.713	-12.13	-47.364	-64.825
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.713	-7.508	-20.903	-26.919	-19.595	-13.177	-15.849	-24.62	-47.353	-88.469	-129.498	-132.201	-34.95	-23.381	-5.035	-2.642	-7.802	-11.427	-20.743	-22.596	-18.085	-54.721	-12.264	-69.795	-4.411	-45.785	-13.583
Acquisitions Net Numbers are in millions	0	27.116	35.355	0.819	19.603	13.405	0.374	24.885	48.026	89.491	131.68	0	0	24.645	5.081	0.007	0.083	11.752	0.018	23.721	1.037	0.235	13.415	72.822	21.873	0	16.336
Purchases Of Investments Numbers are in millions	-1.125	-5.975	-35.355	-10	-20	-2.844	0	-6.43	-50	-191	-96	0	-19.932	-15.607	-56.259	-2.25	-6.556	-9.389	-6.435	-4.528	-9.246	-21.8	-14.536	-60.652	-4.65	0	-79.001
Sales Maturities Of Investments Numbers are in millions	0	0	0.364	-0.819	2.15	0.907	1.727	4.35	197.342	93.902	45.565	5.8	0	0.01	20.5	17.744	1.405	15.995	17.26	9.567	49.062	21.282	3.1	38.461	10.712	18.112	94.172
Other Investing Activites Numbers are in millions	1.132	45.784	11.345	0.329	-19.595	-13.177	0.374	-24.62	-47.353	-88.469	-129.498	0.002	1.435	-23.381	-5.035	-5.47	-6.344	-11.427	35.298	-22.596	-0.542	0.207	-12.264	-69.795	-4.411	1.559	-13.583
Investing Cash Flow Numbers are in millions	-4.706	59.417	-9.194	-36.591	-37.437	-14.886	-13.748	-26.434	100.663	-184.546	-177.752	-126.399	-53.447	-37.714	-40.748	7.389	-19.214	-4.497	25.399	-16.431	22.226	-54.797	-22.548	-88.959	19.112	-26.115	4.341
Financing Activities:
Debt Repayment Numbers are in millions	-164.873	10	6.962	26.978	26	-25.901	0	-142.8	134.235	93.904	-376.778	216.19	-156.583	-16.918	95.699	107.945	6.025	-0.183	-4.113	-13.204	15.844	29.337	-15.917	40.386	29.52	95.594	71.242
Common Stock Issued Numbers are in millions	0	0	26.596	8.422	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	-26.596	-8.422	0	0	0	0	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	-13.915	-17.976	-19.435	-22.272	-18.487	-17.118	-37.093	-40.056	-38.904	-36.738	-47.681	-50.829	-41.321	-45.85	-28.765	-25.94	-36.968	-26.617	-29.487	-21.107	-21.839	-19.436	-18.616	-29.183	-11.464	-13.552	-12.526
Other Financing Activities Numbers are in millions	-10.735	-61.882	4.575	0	-17.467	-22.987	9.876	-3.81	-3.057	2.298	419.954	25.269	-31.531	-0	24.7	4.157	-5	9.872	-12.325	-0.683	18.604	2.807	0.58	55	17.5	6.712	1.426
Financing Cash Flow Numbers are in millions	-189.523	-69.858	-15.059	-3.226	-9.954	-66.006	-27.217	-186.666	92.273	83.643	28.335	190.63	-198.814	-62.768	91.634	86.161	-35.943	-16.928	-45.925	-34.994	12.609	12.708	-33.953	66.203	35.556	88.753	60.142
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.189	-0.577	-2.376	-5.809	-1.363	1.53	2.154	3.157	7.638	1.777	7.565	-4.836	-1.233	0.813	5.413	-2.14	7.564	0.578	-3.445	-3.833	0.598	2.396	0.03	0.005	-0.099	0.048	0.367
Net Change In Cash Numbers are in millions	-211.858	-3.984	1.518	-0.046	10.281	-60.712	87.656	-113.455	174.556	-29.429	-106.079	-73.961	-31.139	37.268	136.434	108.528	1.972	54.685	6.314	-7.459	61.765	-48.78	-20.263	-33.464	42.439	15.322	0.026
Cash At End Of Period Numbers are in millions	92.441	304.299	308.283	306.766	306.812	296.531	357.243	269.587	383.042	208.486	237.915	343.994	417.955	449.093	411.825	275.391	166.863	164.891	110.205	103.892	111.351	49.587	98.366	118.63	164.043	121.605	106.282

Shanghai Fudan Forward S&T Co., Ltd

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SSE:600624.SS