Shanghai Dragon Corporation (600630.SS)

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600630.SS
Financials

8.57 (CNY) • At close May 16, 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	41.569	15.948	-522.062	-303.215	-291.457	20.36	38.766	130.302	20.987	80.934	63.752	52.294	45.778	46.293	57.617	42.443	20.286	18.308	24.049	-7.062	-325.622	17.76	56.175	97.432	158.474	119.017	124.506
Depreciation & Amortization Numbers are in millions	64.747	66.602	69.761	75.155	40.037	36.773	31.702	36.593	35.413	39.183	41.562	47.364	49.227	50.968	49.364	61.958	61.762	61.966	66.081	73.133	83.17	69.958	49.177	40.395	45.601	33.4	42.028
Deferred Income Tax Numbers are in millions	0	0	0.91	-0.547	7.513	-0.484	-0.227	-0.061	-0.077	-0.049	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	72.877	89.304	255.56	168.201	291.271	-304.085	-152.049	-134.377	-32.13	-165.871	-20.111	-12.652	25.244	-140.709	4.511	107.798	18.894	15.466	-70.871	282.881	290.887	-148.674	-236.218	-158.186	-34.157	-207.379	-253.966
Accounts Receivables Numbers are in millions	98.817	-71.751	357.456	208.447	-14.969	-206.76	-43.76	-40.938	-55.749	-16.134	84.677	25.803	-39.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	97.926	90.224	-155.733	-8.296	352.942	68.055	-190.267	-135.013	-142.018	-22.193	-11.469	-19.458	-5.161	-21.168	5.18	109.381	39.417	129.657	33.27	29.305	-134.819	-65.31	-101.253	-46.127	-149.227	-158.336	119.626
Accounts Payables Numbers are in millions	0	71.547	52.928	-31.403	-54.214	-164.896	82.205	41.634	165.714	-127.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-123.866	-0.716	0.91	-0.547	7.513	-0.484	38.218	0.636	109.889	-143.678	-8.642	6.805	30.404	-119.541	-0.669	-1.583	-20.523	-114.191	-104.141	253.576	425.706	-83.365	-134.965	-112.059	115.07	-49.044	-373.592
Other Non Cash Items Numbers are in millions	24.672	31.855	300.387	135.342	149.567	50.197	46.759	-35.435	28.109	-1.675	8.934	-29.794	22.883	3.492	-86.675	-65.373	-51.23	79.98	60.795	18.963	249.637	102.389	74.713	24.123	-15.434	42.985	83.914
Operating Cash Flow Numbers are in millions	203.865	203.709	103.645	75.484	189.418	-196.755	-34.822	-2.918	52.379	-47.43	94.137	57.212	143.131	-39.956	24.816	146.826	49.712	175.72	80.055	367.915	298.072	41.432	-56.153	3.764	154.484	-11.977	-3.518
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.221	-12.569	-11.827	-27.609	-131.841	-37.666	-128.554	-63.219	-59.954	-40.036	-11.013	-18.044	-12.149	-25.48	-26.224	-43.648	-72.012	-94.028	-52.694	-59.111	-147.692	-197.816	-166.52	-276.086	-185.739	-56.734	-8.541
Acquisitions Net Numbers are in millions	0	0	3.858	20.449	15.366	6.77	36.82	1	70.486	43.301	71.654	67.456	-0.234	0	108.488	239.579	1.192	0.647	47.506	160.05	4.2	21.081	21.482	8.887	1.511	63.163	10.432
Purchases Of Investments Numbers are in millions	0	-0.25	-3.858	0	0	0	0	67.873	-217.779	-357.561	-417	-50	13.567	0	29.166	20.405	-3.168	-3	-26	-4.043	-57.707	-63.427	-103.8	-215.281	-1,136.186	-1,502.756	-100.147
Sales Maturities Of Investments Numbers are in millions	0	0	0.117	0	0	0	8.467	164.078	334.692	327.579	473.107	3.497	70.319	6.096	18.019	72.2	14.093	82.72	56.066	80.133	85.229	126.051	148.205	180.509	1,200.237	1,383.326	46.611
Other Investing Activites Numbers are in millions	1.994	6.554	3.858	1.322	0	0	45.664	-63.219	-59.954	-40.036	2.336	1.582	-12.149	34.336	-9.602	3	143.878	80.1	8.066	-7.622	-0.207	17.215	-12.717	7.932	16.325	-56.734	-8.541
Investing Cash Flow Numbers are in millions	-9.227	-6.265	-7.852	-5.838	-116.475	-30.895	-74.424	106.513	67.492	-66.754	119.084	4.491	59.354	14.952	119.847	291.537	83.984	66.439	32.944	169.407	-116.177	-96.897	-113.35	-294.038	-103.852	-169.735	-60.187
Financing Activities:
Debt Repayment Numbers are in millions	-91	-68.5	-110.079	-842.733	16.489	139.242	0	-22.835	7.823	155.008	-184.683	-57.901	-108.381	-52.525	-84.112	-302.617	-118.143	-166.468	-192.842	-352.126	-160.405	98.428	24.423	238.08	119.538	291.194	-36.065
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	-15.2	-13.285	-22.01	-20.47	-27.772	-26.526	-56.442	-14.003	-38.694	-26.793	-14.258	-21.531	-28.14	-26.837	-31.301	-54.288	-75.882	-83.42	-82.882	-97.253	-104.768	-121.27	-114.963	-184.885	-151.021	-144.333	-121.91
Other Financing Activities Numbers are in millions	-38.436	-43.319	-0.617	802.762	14.673	2.831	133.016	31.452	3.291	-15.527	0.545	17.836	-5.625	28.534	-46.924	-17	0	-10.317	-4.956	0.602	0.371	-40.726	22.377	428.269	8.59	29.739	606.975
Financing Cash Flow Numbers are in millions	-144.636	-125.104	-132.706	-60.44	3.389	115.547	76.575	-19.388	-27.58	120.362	-198.396	-61.595	-142.146	-50.828	-162.338	-373.905	-194.025	-260.205	-279.823	-448.777	-264.802	-63.568	-68.163	481.463	-22.894	176.601	449
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.283	7.707	1.992	-0.992	-5.563	1.971	-4.073	2.491	-2.132	-6.779	0.243	-0.217	-0.014	0.9	-0.809	-0.999	-1.502	-2.177	-2.225	-0.171	0.77	-0.93	0.471	-0.116	-0.364	-0.085	-0.003
Net Change In Cash Numbers are in millions	52.285	80.047	-34.921	8.213	70.77	-110.133	-36.744	86.697	90.159	-0.6	15.068	-0.109	60.325	-74.931	-18.484	63.459	-61.832	-20.223	-169.049	88.374	-82.136	-119.963	-237.196	191.074	27.374	-5.197	385.292
Cash At End Of Period Numbers are in millions	481.452	429.167	349.12	384.041	375.828	305.058	415.191	451.936	365.238	275.079	275.679	260.611	260.721	200.395	275.327	293.811	230.352	292.184	300.164	469.213	380.839	462.976	582.938	815.934	624.861	597.487	602.684

Shanghai Dragon Corporation

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SSE:600630.SS