Shanghai Aj Group Co.,Ltd
SSE:600643.SS
6.3 (CNY) • At close July 18, 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
| -530.981 | 99.431 | 481.585 | 1,152.38 | 1,351.984 | 1,320.639 | 1,158.239 | 829.558 | 620.395 | 554.359 | 512.016 | 475.286 | 322.615 | 119.327 | 104.304 | 62.264 | 13.777 | 366.308 | 17.747 | -1,021.269 | 35.012 | -285.923 | 30.04 | 133.038 | 136.014 | 125.212 | 173.798 |
| Depreciation & Amortization
| 252.112 | 265.396 | 303.587 | 301.749 | 271.885 | 231.946 | 76.034 | 26.826 | 23.766 | 10.901 | 10.631 | 11.121 | 8.8 | 9.091 | 9.257 | 9.803 | 9.961 | 11.803 | 5.477 | 5.833 | 6.286 | 7.725 | 13.604 | 11.416 | 9.235 | 9.599 | 7.386 |
| Deferred Income Tax
| 0 | -81.609 | -86.691 | -56.232 | 14.746 | -1.61 | 12.688 | -5.298 | -31.16 | -9.737 | 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
| -47.53 | -278.873 | 828.103 | -719.541 | -88.734 | 111.289 | -793.704 | 155.667 | -819.351 | 37.444 | -1,255.687 | -1,044.083 | -1,108.431 | -260.37 | -123.558 | 64.932 | 63.688 | -28.191 | -20.462 | -227.85 | 290.778 | -20.213 | 472.647 | -353.805 | -53.687 | 45.381 | -35.518 |
| Accounts Receivables
| 29.951 | -27.4 | -146.852 | -565.626 | -395.434 | -227.535 | -1,107.453 | -976.847 | -873.373 | -353.926 | -963.26 | -1,335.143 | -1,152.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -58.829 | 1.604 | -29.242 | -32.102 | 0.581 | 0.269 | 0.065 | 2.71 | 1 | -0.28 | 3.215 | 6.03 | 11.428 | -95.854 | 29.002 | 156.117 | 465.518 | 33.753 | -99.781 | -73.301 | 46.554 | -80.262 | -93.168 | -276.99 | -140.233 | -7.001 | 62.209 |
| Accounts Payables
| 0 | -171.469 | 1,090.887 | -65.58 | 291.373 | 340.165 | 300.995 | 1,135.101 | 84.183 | 401.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.652 | -81.609 | -86.691 | -56.232 | 14.746 | -1.61 | -793.77 | 152.957 | -820.351 | 37.724 | -1,258.902 | -1,050.113 | -1,119.858 | -164.516 | -152.56 | -91.185 | -401.83 | -61.945 | 79.319 | -154.549 | 244.223 | 60.048 | 565.816 | -76.816 | 86.546 | 52.382 | -97.727 |
| Other Non Cash Items
| 1,387.204 | 973.374 | 1,058.123 | 763.565 | 557.536 | -183.045 | -156.501 | 181.986 | -14.55 | 42.645 | -93.55 | -218.083 | -141.021 | -83.907 | -118.131 | -99.914 | -20.607 | -368.931 | -138.197 | 1,058.594 | 54.277 | 292.565 | 14.622 | -111.502 | -145.76 | -125.187 | -133.099 |
| Operating Cash Flow
| 1,060.805 | 977.719 | 2,671.398 | 1,498.153 | 2,092.67 | 1,480.83 | 284.067 | 1,194.037 | -189.74 | 645.348 | -826.59 | -775.759 | -918.037 | -215.859 | -128.127 | 37.085 | 66.818 | -19.011 | -135.435 | -184.692 | 386.352 | -5.845 | 530.913 | -320.853 | -54.198 | 55.005 | 12.568 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,582.027 | -3,817.667 | -3,365.086 | -4,937.104 | -2,619.741 | -3,031.845 | -1,865.565 | -546.652 | -41.408 | -67.968 | -41.119 | -6.61 | -12.069 | -2.341 | -4.697 | -0.642 | -23.625 | -7.216 | -3.579 | -11.16 | -3.651 | -4.778 | -16.29 | -31.545 | -9.568 | -5.569 | -7.646 |
| Acquisitions Net
| 141.152 | 0 | -0 | 0.348 | 0.1 | -938.076 | -271.395 | 561.781 | 41.505 | 68.019 | -194.78 | -208.784 | 34.5 | 42.743 | 162.044 | 4.708 | 23.851 | 7.617 | 3.652 | 2.078 | 3.446 | 3.052 | 0.48 | 2.071 | 0.43 | 0.227 | 0.616 |
| Purchases Of Investments
| -814.001 | -1,017.495 | -3,636.143 | -5,218.87 | -4,855.798 | -33,431.202 | -22,964.872 | -28,690.213 | -38,583.411 | -22,576.735 | -5,412.739 | -3,870.043 | -2,606.876 | -97.95 | -232.772 | -52.062 | -85.215 | -46.073 | -1.084 | -755.751 | -107.726 | -334.877 | -959.576 | -60.42 | -134.254 | -546.325 | -26.771 |
| Sales Maturities Of Investments
| 870.064 | 1,547.928 | 3,766.773 | 6,665.766 | 6,216.425 | 32,703.352 | 19,753.287 | 28,829.214 | 35,097.989 | 21,166.065 | 5,111.552 | 3,774.415 | 1,905.944 | 200.711 | 33.493 | 107.141 | 228.307 | 382.109 | 247.289 | 292.292 | 236.632 | 282.709 | 620.971 | 238.062 | 169.846 | 148.203 | 151.376 |
| Other Investing Activites
| 4,622.233 | 3,719.459 | 2,773.181 | 3,718.848 | 1,281.828 | 2,971.096 | 1,166.441 | -546.652 | -41.408 | -67.968 | 1.879 | 1.14 | 0.336 | 49.908 | 1.165 | -0.642 | -23.625 | -7.216 | -3.579 | -4.366 | -0.325 | 10.159 | -1.883 | 0.795 | 0.197 | -4.115 | -15.474 |
| Investing Cash Flow
| -762.578 | 432.224 | -461.275 | 228.988 | 22.813 | -1,726.676 | -4,182.104 | -392.521 | -3,526.734 | -1,478.586 | -535.207 | -309.881 | -678.164 | 193.072 | -40.767 | 58.503 | 119.692 | 329.221 | 242.699 | -476.906 | 128.376 | -43.735 | -356.298 | 148.963 | 26.65 | -407.579 | 102.101 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 64.928 | -1,260.896 | -1,332.653 | -1,227.928 | -301.921 | 389.701 | 2,879.793 | -44.661 | 2,267.779 | 1,602.254 | 1,379.752 | 751.968 | -294 | 117 | 0 | 7 | -66 | -203 | -64 | 275 | -322.8 | 153.178 | -137.732 | 366.568 | 148.335 | 4.434 | -18.771 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | -65.756 | 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
| -420.279 | -608.626 | -354.678 | -419.165 | -405.481 | -194.631 | -677.604 | -493.39 | -230.972 | -222.447 | -155.71 | -5.878 | -9.222 | -21.199 | -16.021 | -15.916 | -25.807 | -28.105 | -34.187 | -35.868 | -28.141 | -40.399 | -105.002 | -102.205 | -56.683 | -43.239 | -43.832 |
| Other Financing Activities
| -170.771 | 0.35 | -64.446 | 20 | -20.135 | 910.516 | 1,632.379 | 145.867 | 1,518.929 | -182.616 | 155.259 | 61.989 | 2,595.298 | -20 | -4.571 | 0 | 1.733 | -0.258 | -0.282 | 2.67 | -45.416 | -9.177 | -6.214 | -4.262 | 23.378 | 518.604 | 0.695 |
| Financing Cash Flow
| -526.121 | -1,869.172 | -2,320.665 | -2,352.525 | -1,288.805 | 553.148 | 3,834.568 | -392.184 | 3,555.735 | 1,197.19 | 1,379.293 | 746.091 | 2,292.077 | 75.801 | -20.592 | -8.916 | -90.074 | -231.364 | -98.469 | 241.802 | -396.357 | 103.602 | -248.948 | 260.101 | 115.029 | 479.799 | -61.908 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.284 | -0.364 | 3.673 | -1.628 | -2.34 | 0.247 | 2.768 | -1.978 | 2.202 | 2.85 | 0.118 | -1.783 | -0.411 | -2.565 | -1.264 | 3.448 | -7.178 | -5.943 | 0.059 | -0.02 | -0.005 | -5.717 | 0.298 | -0.008 | -0.006 | -0.028 | -0.016 |
| Net Change In Cash
| -228.179 | -459.591 | -106.869 | -627.012 | 824.339 | 307.55 | -60.701 | 407.354 | -158.536 | 366.802 | 17.613 | -341.332 | 695.465 | 50.449 | -190.75 | 90.12 | 89.259 | 72.903 | 8.854 | -419.816 | 118.366 | 48.304 | -74.035 | 88.202 | 87.476 | 127.198 | 52.745 |
| Cash At End Of Period
| 1,053.133 | 1,281.311 | 1,740.902 | 1,847.772 | 2,474.784 | 1,650.445 | 1,342.895 | 1,403.596 | 996.242 | 1,154.779 | 787.977 | 765.625 | 1,106.958 | 411.493 | 361.044 | 551.795 | 461.674 | 372.416 | 159.393 | 150.539 | 570.355 | 451.989 | 403.684 | 477.719 | 389.517 | 302.041 | 174.843 |