Shanghai New World Co., Ltd (600628.SS)

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600628.SS
Financials

7.31 (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 Numbers are in millions	69.025	31.657	-51.451	70.029	71.202	37.195	273.426	448.865	253.291	62.081	247.995	251.791	244.228	220.064	203.827	187.091	162.913	153.084	137.97	114.635	96.081	75.075	69.296	78.719	76.031	59.256	68.288
Depreciation & Amortization Numbers are in millions	152.632	153.197	149.733	147.599	141.916	102.886	88.871	87.944	88.149	89.51	91.94	96.464	94.476	100.447	106.177	104.552	103.243	97.498	109.942	70.955	52.471	47.192	51.797	50.074	45.96	43.743	40.067
Deferred Income Tax Numbers are in millions	0	0	-26.563	8.273	-85.016	-5.739	8.937	11.232	14.193	14.221	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	72.016	74.104	-91.814	33.195	46.455	-92.181	-49.156	72.992	44.205	67.439	34.529	-39.557	-26.163	-32.677	55.849	-64.763	-2.061	111.553	68.453	69.696	36.202	37.112	74.971	-109.231	51.947	94.392	-46.72
Accounts Receivables Numbers are in millions	46.757	-0.029	-15.007	9.764	15.369	14.682	15.486	-4.134	-15.39	7.108	-3.964	-20.3	-24.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-6.786	-27.635	54.079	-48.477	2.79	-5.278	-2.019	-20.096	60.786	-21.092	-11.561	-2.09	-1.872	-17.313	-37.796	-17.405	3.126	5.213	1.974	-12.678	17.361	0.912	3.703	-12.4	25.636	49.553	-30.587
Accounts Payables Numbers are in millions	0	97.215	-104.322	63.636	113.312	-95.846	-71.561	85.991	-15.383	67.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.045	4.553	-26.563	8.273	-85.016	-5.739	-47.138	93.089	-16.581	88.532	46.09	-37.467	-24.291	-15.364	93.645	-47.359	-5.188	106.34	66.479	82.374	18.841	36.2	71.268	-96.831	26.311	44.839	-16.133
Other Non Cash Items Numbers are in millions	27.293	42.878	16.311	8.924	29.104	14.92	17.016	-191.9	71.966	280.983	92.473	106.076	132.91	95.352	111.684	81.382	107.119	80.419	102.573	49.971	29.492	36.65	45.509	42.973	39.416	58.996	77.358
Operating Cash Flow Numbers are in millions	320.965	301.836	22.779	259.747	288.678	62.819	330.156	417.902	457.61	500.013	466.936	414.774	445.45	383.186	477.537	308.261	371.214	442.554	418.939	305.258	214.245	196.028	241.573	62.535	213.353	256.388	138.993
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-161.273	-145.409	-35.031	-78.3	-147.804	-751.793	-17.003	-7.705	-11.695	-17.309	-5.718	-4.072	-30.754	-28.336	-27.582	-32.14	-53.154	-255.798	-203.363	-716.148	-211.714	-193.172	-168.974	-76.121	-133.02	-49.994	-87.814
Acquisitions Net Numbers are in millions	0	0	-0.879	1.031	1,940	0.406	0.571	-25.065	0.192	0.729	0.286	6.312	0	16.182	0.191	0	53.271	1.594	204.11	716.727	212.31	0.665	199.453	0.137	133.204	0	42.567
Purchases Of Investments Numbers are in millions	0	0	-4,767	-4,700.56	-1,940	-620	-2,920	-180.78	-0.015	0	-245	-3.2	0	-339.49	-507.14	0	-0.6	255.932	-55.745	-58.777	-23.25	-9.679	-8	-27.309	-214.269	0	-0.119
Sales Maturities Of Investments Numbers are in millions	4,156.228	27.762	25.351	36.19	148.141	24.157	19.648	23.047	534.174	0.613	28.384	0.408	10.285	18.673	0.033	8.456	4.814	1.259	13.383	14.513	1.779	10.214	6.721	65.908	202.488	3.971	0.33
Other Investing Activites Numbers are in millions	-4,016.945	-262.67	5,149.816	4,097.56	260	830	0.571	-150.086	-650	278.503	88.525	51.464	138.482	142.142	-462.006	-73.309	-53.154	-255.798	-203.363	-716.148	-211.714	2.042	-168.974	-9.438	-133.02	0.043	-1.081
Investing Cash Flow Numbers are in millions	-21.99	-380.317	372.257	-644.08	260.337	-517.23	3.216	-340.591	-127.345	261.807	-133.524	50.913	118.012	-190.83	-996.505	-96.993	-48.823	-252.81	-244.977	-759.833	-232.588	-189.93	-139.774	-46.823	-144.617	-45.98	-46.118
Financing Activities:
Debt Repayment Numbers are in millions	-30	-37.5	-200	-40	0	500	24	-471	-342	-179	-502	-311	-678	366	869.5	-139.5	-122.8	-20.513	-73.9	459.691	-138.047	223.236	-53.85	32.405	-161.52	-162.133	35.125
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-34.673	-36.307	-35.578	-35.578	-19.406	-84.094	-159.899	-100.002	-82.773	-168.853	-191.208	-203.732	-214.451	-207.327	-179.082	-140.824	-161.16	-160.86	-101.836	-39.019	-26.205	-72.774	-53.948	-64.147	-52.973	-79.385	-97.322
Other Financing Activities Numbers are in millions	2.691	-2.128	-4.945	-3.142	-398.389	270.724	-106.572	104.031	1,079.98	-308.382	261.438	61.927	-25.198	-151.397	-122.925	-87.644	-92.626	0	-32.471	0	192.042	0.3	0	-2.238	220.847	0	0.199
Financing Cash Flow Numbers are in millions	-61.981	-75.935	-265.697	-109.704	-472.553	655.11	-242.471	-466.97	655.207	-656.234	-431.769	-328.843	-767.014	156.105	688.077	-280.324	-284.56	-181.373	-175.736	420.672	27.789	150.762	-107.798	-33.98	6.354	-241.518	-61.998
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.018	-0.004	0.003	0	0.012	-0.014	-0.055	-0.042	-0.023	0.006	0.026	0.039	0.008	0.006	-0.595	-0.041	-0.059	-0.209	-0.402	0	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	236.977	-154.42	129.342	-494.036	76.474	200.686	90.846	-389.701	985.45	105.592	-98.33	136.882	-203.544	348.467	168.514	-69.096	37.772	8.162	-2.177	-33.903	9.446	156.86	-6	-18.269	75.091	-31.11	30.877
Cash At End Of Period Numbers are in millions	1,359.286	1,122.309	1,276.729	1,147.387	1,641.423	1,564.95	1,364.264	1,273.418	1,663.118	677.669	572.076	670.407	533.524	737.069	388.602	220.088	289.185	251.413	243.25	245.427	279.33	269.884	113.023	145.585	163.854	88.763	119.874

Shanghai New World Co., Ltd

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