Shanghai Dazhong Public Utilities(Group) Co.,Ltd.
SSE:600635.SS
4.09 (CNY) • At close August 1, 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
| 328.426 | 303.635 | -254.069 | 392.175 | 594.342 | 633.531 | 429.327 | 555.503 | 633.812 | 533.06 | 374.256 | 313.35 | 388.58 | 646.7 | 359.543 | 309.447 | 173.023 | 319.151 | 164.115 | 78.531 | 74.13 | 178.764 | 160.468 | 130.417 | 129.132 | 124.41 | 128.315 |
| Depreciation & Amortization
| 380.2 | 356.148 | 351.072 | 342.322 | 357.687 | 382.736 | 404.85 | 368.701 | 354.321 | 325.561 | 303.572 | 276.265 | 273.69 | 261.406 | 231.44 | 229.864 | 204.351 | 186.442 | 175.858 | 158.874 | 149.652 | 118.161 | 103.972 | 30.081 | 15.766 | 30.435 | 37.615 |
| Deferred Income Tax
| 0 | 0 | -112.77 | 5.14 | 91.823 | -14.3 | 1.541 | -9.498 | 0.209 | -9.17 | 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
| -198.285 | 66.776 | -301.718 | 118.037 | -196.62 | 574.431 | -43.643 | 17.262 | 113.125 | -160.526 | 350.879 | 284.72 | 118.811 | 119.183 | 7.229 | 161.336 | 97.219 | 79.661 | -2.29 | 114.766 | -68.795 | 281.815 | -26.758 | 237.33 | -37.824 | 1.775 | -56.928 |
| Accounts Receivables
| -139.593 | 592.769 | 155.083 | 71.879 | -118.546 | 77.518 | -79.797 | -11.062 | 29.43 | -46.998 | -143.125 | -38.445 | -104.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 24.225 | 34.257 | 51.684 | -38.307 | -36.195 | 42.561 | -41.308 | 25.772 | -38.585 | 66.478 | -52.142 | -19.114 | 47.43 | -47.408 | 21.329 | 196.35 | -44.678 | -52.18 | 0.434 | -73.428 | -87.399 | -98.007 | -33.333 | 3.734 | -6.672 | 53.374 | -44.427 |
| Accounts Payables
| 0 | -560.25 | -395.715 | 79.325 | -133.701 | 468.652 | 75.921 | 12.05 | 122.071 | -170.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -82.918 | 0 | -112.77 | 5.14 | 91.823 | -14.3 | -2.335 | -8.51 | 151.709 | -227.004 | 403.021 | 303.834 | 71.381 | 166.592 | -14.099 | -35.014 | 141.897 | 131.841 | -2.724 | 188.194 | 18.605 | 379.822 | 6.575 | 233.597 | -31.153 | -51.599 | -12.5 |
| Other Non Cash Items
| -104.819 | -36.726 | 622.145 | -178.273 | -526.343 | -372.28 | -510.279 | -434.425 | -506.55 | -391.023 | -345.567 | -341.955 | -400.797 | -812.457 | -316.874 | -260.473 | -117.843 | -318.854 | -78.435 | 0.923 | 5.34 | -109.031 | -74.444 | -77.314 | -37.827 | -23.441 | -0.741 |
| Operating Cash Flow
| 405.522 | 689.833 | 417.429 | 674.262 | 229.067 | 1,218.418 | 280.254 | 507.041 | 594.708 | 307.072 | 683.141 | 532.38 | 380.284 | 214.832 | 281.338 | 440.174 | 356.751 | 266.401 | 259.247 | 353.094 | 160.327 | 469.71 | 163.238 | 320.514 | 69.247 | 133.179 | 108.261 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -485.864 | -353.391 | -285.301 | -646.272 | -648.378 | -681.948 | -748.386 | -923.033 | -545.35 | -570.415 | -681.997 | -485.679 | -273.475 | -562.798 | -407.787 | -506.91 | -455.35 | -469.292 | -601.877 | -344.827 | -202.904 | -263.925 | -25.583 | -180.241 | -15.126 | -130.423 | -279.669 |
| Acquisitions Net
| 0 | 34.527 | 9.572 | 1.699 | 10.746 | 2.575 | -1,057.676 | -7.233 | 48.153 | 0.604 | 2.944 | 146.656 | 108.26 | 3.994 | -77.025 | 45.502 | -0.757 | 2.24 | 73.203 | 9.765 | 1.422 | 3.716 | 0.959 | 37.467 | 0.026 | 130.498 | 281.554 |
| Purchases Of Investments
| -3,550.987 | 0 | -5,005.033 | -3,040.409 | -3,403.787 | -1,649.893 | -2,705.429 | -3,088.779 | -2,202.711 | -1,951.594 | -617.386 | -390.757 | -1,120.37 | -120.576 | -264.281 | -82.356 | -234.512 | -276.7 | -156.184 | -162.376 | -635.116 | -622.624 | -391.722 | -523.524 | -325.514 | -236.96 | -99.7 |
| Sales Maturities Of Investments
| 4,103.251 | 1,905.105 | 5,092.887 | 3,158.081 | 2,741.914 | 1,704.911 | 2,215.343 | 2,333.909 | 1,772.063 | 1,571.91 | 1,069.844 | 513.421 | 1,295.171 | 875.223 | 256.222 | 232.468 | 271.495 | 663.927 | 413.734 | 333.885 | 346.392 | 792.177 | 282.512 | 217.252 | 365.574 | 42.79 | 127.424 |
| Other Investing Activites
| 46.688 | -1,189.025 | 498.899 | 32.971 | 75.234 | 76.231 | 117.827 | 199.49 | 308.018 | 95.433 | 73.966 | 78.709 | 188.425 | 234.378 | 60.729 | 13.362 | 68.336 | -120.083 | -723.879 | -521.809 | -554.24 | 30.44 | 168.323 | 336.409 | 14.425 | -130.423 | -279.669 |
| Investing Cash Flow
| 113.089 | 397.216 | 311.025 | -493.929 | -1,224.271 | -548.124 | -2,178.321 | -1,485.645 | -619.827 | -854.062 | -152.629 | -137.649 | 198.011 | 430.22 | -432.141 | -297.933 | -350.788 | -199.908 | -995.003 | -685.362 | -1,044.446 | -60.217 | 34.489 | -112.636 | 39.385 | -324.519 | -250.06 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -22.869 | -450.382 | 641.281 | 259.65 | 765.103 | -99.723 | 172.062 | 3,316.689 | 685.177 | 802.665 | 296.431 | -552.205 | 408.556 | -222.25 | 405.639 | -20.032 | -73.182 | 171.256 | 470.868 | 509.104 | 744.936 | 133 | -170 | 230 | -110 | 145.048 | 172.74 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -4.288 | -4.111 | -20.424 | -45.383 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -352.644 | -385.712 | -147.622 | -162.384 | -177.146 | -177.146 | -482.46 | -406.75 | -321.224 | -231.787 | -335.909 | -229.718 | -372.442 | -198.692 | -106.196 | -263.339 | -165.024 | -142.62 | -257.673 | -74.626 | -113.855 | -138.088 | -123.193 | -114.111 | -98.694 | -28.392 | -17.332 |
| Other Financing Activities
| 48.075 | -30.428 | -357.245 | -46.314 | -35.464 | -23.225 | 255.323 | -118.757 | 1,342.615 | -8.718 | 80.309 | 112.619 | -15.2 | -307.184 | -69.372 | -178.122 | -44.553 | -48.151 | -103.764 | 56.53 | -35.928 | 37.506 | 441.213 | -0 | -8.202 | 3.635 | 354.059 |
| Financing Cash Flow
| -327.439 | -866.522 | 136.414 | -261.423 | 215.142 | -724.537 | -75.498 | 2,745.799 | 1,716.112 | 562.159 | 40.83 | -669.303 | 20.914 | -611.847 | 253.854 | -280.371 | -282.759 | -19.515 | 223.617 | 491.008 | 595.153 | 32.417 | 148.02 | 115.889 | -216.896 | 120.291 | 509.468 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 14.613 | 15.094 | 70.995 | -19.936 | -72.167 | 10.877 | 75.861 | -113.085 | 18.085 | 4.407 | -0.712 | -0.247 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0.004 | -0 |
| Net Change In Cash
| 205.784 | 235.621 | 935.864 | -101.026 | -852.228 | -43.366 | -1,897.704 | 1,654.11 | 1,709.078 | 19.576 | 570.629 | -274.819 | 599.209 | 33.205 | 103.051 | -138.13 | -276.796 | 46.978 | -512.138 | 158.74 | -288.966 | 441.91 | 345.747 | 323.767 | -108.265 | -71.045 | 367.668 |
| Cash At End Of Period
| 3,395.787 | 3,190.003 | 2,954.382 | 2,018.518 | 2,119.545 | 2,971.773 | 3,015.139 | 4,912.843 | 3,258.733 | 1,549.655 | 1,530.079 | 959.45 | 1,234.268 | 635.06 | 601.855 | 498.804 | 636.934 | 913.73 | 865.697 | 1,377.835 | 1,219.095 | 1,508.061 | 1,066.15 | 720.403 | 396.636 | 504.901 | 575.946 |