Shanghai Shenda Co., Ltd
SSE:600626.SS
3.43 (CNY) • At close May 13, 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
| 83.204 | -393.475 | -254.327 | -68.954 | -974.577 | -71.083 | 130.621 | 223.308 | 228.926 | 188.489 | 169.061 | 207.775 | 176.054 | 233.449 | 215.653 | 63.983 | 103.421 | 173.674 | 118.831 | 82.11 | 90.363 | 146.271 | 147.232 | 151.679 | 132.734 | 116.453 | 97.762 |
| Depreciation & Amortization
| 560.685 | 561.222 | 544.521 | 535.497 | 499.456 | 457.95 | 409.505 | 177.385 | 100.926 | 64.593 | 57.561 | 51.806 | 43.598 | 40.337 | 41.572 | 55.862 | 57.775 | 59.802 | 60.838 | 67.095 | 73.679 | 81.404 | 74.651 | 65.31 | 52.28 | 41.17 | 33.076 |
| Deferred Income Tax
| 0 | -7.457 | 18.009 | 6.675 | 13.972 | -7.981 | -48.854 | -27.104 | -3.102 | -9.899 | 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
| -41.821 | -473.651 | -11.873 | -136.844 | 110.482 | 274.915 | -266.913 | 55.023 | -9.577 | -41.378 | -214.921 | -150.285 | 5.44 | 100.479 | -95.874 | 30.861 | 25.367 | 29.086 | -14.711 | 19.645 | 49.527 | 24.606 | 39.612 | -37.269 | -111.975 | 19.433 | -11.711 |
| Accounts Receivables
| -78.232 | -100.26 | -402.39 | -53.43 | 299.53 | 453.314 | -35.717 | -194.854 | -47.864 | -121.796 | -192.36 | -151.526 | -103.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 69.13 | -115.97 | 92.61 | -119.697 | 17.671 | 110.166 | -114.498 | -26.101 | -1.277 | -36.12 | -42.408 | -35 | -27.725 | -14.569 | -12.902 | -12.532 | 12.331 | 2.443 | 55.177 | 65.252 | -66.692 | -10.943 | -16.64 | 9.759 | -22.735 | -13.32 | -28.211 |
| Accounts Payables
| 0 | -249.964 | 279.898 | 29.608 | -220.691 | -280.583 | -67.844 | 303.083 | 42.666 | 126.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.718 | -7.457 | 18.009 | 6.675 | 13.972 | -7.981 | -152.415 | 81.125 | -8.299 | -5.258 | -172.512 | -115.284 | 33.166 | 115.048 | -82.971 | 43.393 | 13.035 | 26.643 | -69.888 | -45.607 | 116.219 | 35.55 | 56.252 | -47.027 | -89.24 | 32.752 | 16.501 |
| Other Non Cash Items
| 152.83 | 187.67 | 65.378 | -204.505 | 534.477 | -454.738 | -37.357 | -99.384 | -102.094 | -66.425 | -33.499 | -104.809 | -83.261 | -146.45 | -132.847 | -1.6 | -16.341 | -125.447 | -48.859 | -7.737 | -7.904 | -36.631 | -43.555 | -35.165 | -1.603 | 3.836 | 25.28 |
| Operating Cash Flow
| 754.898 | -125.691 | 343.699 | 125.193 | 169.838 | 207.044 | 235.857 | 356.332 | 218.181 | 145.278 | -21.798 | 4.488 | 141.831 | 227.815 | 28.505 | 149.107 | 170.221 | 137.115 | 116.099 | 161.114 | 205.665 | 215.65 | 217.94 | 144.555 | 71.435 | 180.892 | 144.407 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -254.365 | -279.215 | -353.325 | -452.979 | -441.888 | -695.069 | -817 | -370.158 | -145.756 | -471.854 | -101.618 | -114.346 | -112.079 | -79.818 | -21.906 | -17.545 | -25.937 | -26.661 | -37.965 | -37.688 | -92.942 | -217.417 | -149.029 | -50.576 | -94.301 | -165.611 | -61.972 |
| Acquisitions Net
| 0 | 0 | 85.447 | 442.734 | 330.084 | 712.931 | 130.589 | -1,940.685 | -24.314 | -193.472 | 2.554 | 3.893 | 116.49 | 38.133 | 9.574 | -35.532 | -4.06 | -27.505 | 1.335 | 62.617 | 124.035 | 2.523 | 21.895 | 21.98 | 119.632 | 0.165 | 0.342 |
| Purchases Of Investments
| -205.2 | -0.45 | -101.762 | -229.946 | -824.48 | -943.971 | -1,447.635 | -1,159.354 | -1,571.184 | -1,858.116 | -1,981.946 | -1,531.232 | -568.103 | -517.543 | -507.596 | -19.332 | -62.272 | -88.647 | -93.141 | -104.699 | -63.105 | -55.603 | -16.632 | -27.884 | -43.292 | -141.662 | -13.655 |
| Sales Maturities Of Investments
| 196.552 | 20.875 | 143.699 | 271.609 | 957.817 | 1,030.753 | 1,538.689 | 1,328.092 | 1,185.754 | 2,374.941 | 1,852.956 | 1,502.243 | 613.871 | 568.177 | 596.67 | 110.991 | 76.623 | 200.59 | 43.897 | 35.634 | 54.04 | 78.362 | 89.266 | 110.141 | 148.095 | 30.918 | 13.103 |
| Other Investing Activites
| -13.529 | 6.534 | -19.881 | 39.094 | 15.893 | 4.813 | 32.262 | 133.1 | -101.007 | 6.421 | 2 | 17.944 | -112.079 | 24.678 | 42.229 | 135.387 | 3.8 | 6.438 | 77.389 | -37.688 | -92.942 | -15.76 | -0.141 | 0.001 | -94.301 | 6.983 | 0.562 |
| Investing Cash Flow
| -276.542 | -252.256 | -245.822 | 70.512 | 37.426 | 109.457 | -563.095 | -2,009.005 | -656.506 | -142.08 | -226.054 | -121.498 | -61.9 | 33.627 | 118.972 | 173.969 | -11.846 | 64.214 | -8.486 | -81.825 | -70.915 | -207.894 | -54.64 | 53.662 | 35.833 | -269.208 | -61.621 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -440.193 | 401.366 | 425.118 | -767.843 | 227.048 | -258.335 | -532.769 | 2,414.966 | 355.487 | 385.396 | 9.462 | -5.197 | -11.111 | 21.745 | -181.963 | -1.395 | -29.701 | -63 | -65.312 | -28.745 | -47.457 | -83.752 | -14.631 | -262.86 | 45.467 | 100.239 | 151.713 |
| Common Stock Issued
| 0 | 0 | 0 | 869.337 | 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 | -869.337 | 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
| -132.187 | -180.296 | -11.08 | -85.153 | -21.307 | -42.615 | -257.458 | -154.53 | -95.013 | -79.766 | -77.224 | -76.395 | -78.075 | -53.404 | -53.316 | -53.58 | -80.974 | -40.095 | -26.23 | -50.364 | -38.015 | -50.645 | -64.178 | -60.81 | -70.694 | -59.076 | -57.185 |
| Other Financing Activities
| -139.944 | 458.972 | -116.506 | 723.266 | -25.517 | -154.872 | 877.896 | -16.623 | 3.468 | 40.787 | -41.062 | -4.288 | -6.866 | -5.078 | 0.162 | -0.954 | -5.192 | 46.673 | -35.756 | -0.178 | -17.979 | -31.78 | -25.098 | 236.184 | 0.67 | 23.639 | 324.429 |
| Financing Cash Flow
| -712.324 | 680.043 | 213.921 | -133.946 | 70.44 | -455.821 | 87.669 | 2,243.813 | 263.942 | 346.417 | -108.824 | -85.88 | -96.051 | -36.737 | -235.117 | -55.929 | -115.937 | -63.677 | -129.948 | -79.287 | -103.451 | -166.176 | -103.907 | -87.486 | -24.557 | 64.802 | 418.958 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.191 | 11.452 | 65.03 | -38.758 | -35.253 | 13.673 | 3.7 | -27.642 | 4.237 | 2.841 | -5.267 | 8.091 | 10.439 | 25.54 | 8.375 | 0.371 | 5.827 | 0.62 | 0.241 | -0.395 | 0.773 | 1.551 | 1.899 | 0.921 | -0.186 | -0.3 | 1.782 |
| Net Change In Cash
| -226.776 | 295.871 | 376.828 | 23.002 | 242.45 | -125.647 | -235.869 | 563.498 | -170.147 | 352.456 | -361.943 | -194.799 | -5.681 | 250.246 | -79.265 | 267.517 | 48.266 | 138.272 | -22.094 | -0.393 | 32.072 | -156.87 | 61.292 | 111.651 | 82.526 | -23.814 | 503.526 |
| Cash At End Of Period
| 1,888.964 | 2,115.74 | 1,819.869 | 1,443.041 | 1,420.039 | 1,177.589 | 1,303.236 | 1,539.104 | 975.607 | 1,145.753 | 793.297 | 1,155.24 | 1,350.039 | 1,355.72 | 1,105.474 | 1,183.488 | 891.869 | 843.545 | 702.516 | 724.61 | 725.003 | 692.931 | 849.8 | 788.508 | 676.857 | 594.331 | 618.145 |