Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.
SSE:600648.SS
12.15 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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
| 928.119 | 1,254.544 | 950.417 | 769.442 | 921.029 | 886.567 | 781.46 | 756.83 | 583.092 | 750.632 | 584.548 | 504.977 | 442.907 | 727.456 | 413.05 | 303.747 | 13.827 | 12.741 | -204.247 | 78.032 | 26.628 | -125.781 | 8.125 | 23.144 | 29.388 | 130.12 |
| Depreciation & Amortization
| 834.249 | 854.724 | 869.78 | 702.301 | 662.565 | 611.412 | 558.127 | 518.976 | 485.528 | 425.58 | 373.637 | 368.912 | 348.284 | 368.755 | 337.016 | 335.606 | 43.551 | 45.451 | 33.229 | 12.255 | 18.204 | 13.918 | 13.571 | 9.691 | 8.999 | 9.922 |
| Deferred Income Tax
| 0 | -22.31 | -129.464 | -342.99 | -56.23 | -82.575 | -147.021 | -51.078 | -98.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.282 | 1.207 | 1.434 | 0.043 | 0.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,932.234 | -3,992.498 | 1,262.651 | 2,186.223 | -4,103.528 | -842.836 | 1,311.483 | -1,993.907 | -1,791.589 | -1,029.513 | -1,879.368 | 994.103 | -1,604.125 | -1,619.845 | 197.048 | -294.327 | -486.355 | -293.905 | -260.181 | -285.976 | -157.063 | -47.574 | 66.598 | 5.747 | -104.939 | 104.596 |
| Accounts Receivables
| -1,145.835 | 93.439 | -503.26 | 3,276.529 | -1,837.935 | -1,058.567 | -636.406 | -129.382 | -160.297 | 211.084 | -140.521 | 523.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,251.602 | -2,612.666 | -736.865 | -3,414.304 | -1,248.675 | -422.925 | 219.463 | -780.466 | -2,619.218 | -1,386.741 | -1,297.435 | -2,310.917 | -405.567 | -1,404.017 | -1,031.117 | -734.858 | -532.656 | -120.351 | -234.768 | -452.607 | -153.632 | -136.715 | -267.292 | -41.749 | -697.302 | -291.908 |
| Accounts Payables
| 453.913 | -1,450.961 | 2,632.24 | 2,666.989 | -960.688 | 803.883 | 968.539 | -1,032.98 | 1,071.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 11.29 | -22.31 | -129.464 | -342.99 | -56.23 | -419.91 | 1,092.02 | -1,213.441 | 827.629 | 357.228 | -581.934 | 3,305.02 | -1,198.558 | -215.828 | 1,228.164 | 440.531 | 46.301 | -173.554 | -25.414 | 166.631 | -3.431 | 89.14 | 333.889 | 47.496 | 592.363 | 396.505 |
| Other Non Cash Items
| 631.294 | 173.43 | 450.588 | 526.339 | 320.689 | 61.12 | 196.524 | 182.314 | 377.344 | 99.021 | 333.462 | 466.523 | 370.937 | 163.467 | 249.569 | 330.048 | 37.434 | -24.607 | 196.62 | -4.415 | 14.458 | 185.273 | -10.69 | -15.669 | 5.351 | -94.385 |
| Operating Cash Flow
| 461.428 | -1,709.799 | 3,533.436 | 4,184.304 | -2,254.194 | 716.263 | 2,847.595 | -535.787 | -345.626 | 245.719 | -587.722 | 2,334.515 | -441.997 | -360.166 | 1,196.682 | 675.074 | -391.544 | -260.321 | -234.579 | -200.104 | -97.773 | 25.836 | 77.604 | 22.913 | -61.201 | 150.253 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -919.669 | -417.817 | -98.256 | -198.13 | -225.923 | -489.566 | -130.646 | -190.367 | -127.655 | -90.151 | -68.305 | -86.145 | -79.674 | -82.404 | -318.06 | -170.32 | -72.773 | -49.822 | -129.366 | -357.974 | -50.206 | -22.632 | -4.619 | -16.272 | -3.197 | -2.407 |
| Acquisitions Net
| 2.017 | 626.597 | 0.736 | 1.563 | 6.464 | 30.172 | 3.994 | 46.006 | 2.385 | 0.427 | 3.699 | 46.008 | 7.539 | 2.681 | 16.9 | 5.508 | 165.086 | 0.568 | 0.082 | 0 | 8.978 | 1.073 | 0.316 | 3.366 | 0.017 | 0.096 |
| Purchases Of Investments
| -3,370 | -8,330.03 | -6,661.2 | -283 | -278.258 | -3.271 | -36.332 | -7.963 | -150 | -61.262 | -77.325 | -219.794 | -32.39 | -133.854 | -4.911 | -862.4 | -17.312 | -50.099 | -90.196 | 0 | -157.413 | -472.802 | -696.477 | -1,420.126 | -553.795 | -144.537 |
| Sales Maturities Of Investments
| 2,864.208 | 10,289.539 | 5,143.894 | 36.391 | 69.566 | 462.546 | 47.164 | 45.148 | 47.422 | 304.911 | 81.286 | 76.49 | 32.105 | 110.191 | 92.429 | 580.623 | 39.883 | 148.917 | 286.302 | 114.107 | 152.82 | 428.981 | 644.963 | 1,454.01 | 534.123 | 227.62 |
| Other Investing Activites
| 38.418 | -10.35 | 23.923 | 81.385 | 275.217 | 176.92 | -603.616 | 170.296 | -648.616 | 3.534 | 0.781 | 1.77 | 11.567 | 7.323 | 25.29 | -6.138 | 0.093 | 0.701 | 1.286 | 125.117 | -20.555 | 87.168 | 4.047 | -0.665 | -51.179 | -208.721 |
| Investing Cash Flow
| -1,385.025 | 2,157.941 | -1,590.903 | -361.791 | -152.934 | 176.801 | -719.436 | 63.121 | -876.465 | 157.46 | -59.865 | -181.669 | -60.853 | -96.064 | -188.353 | -452.728 | 114.977 | 50.266 | 68.108 | -118.75 | -66.376 | 21.789 | -51.769 | 20.313 | -74.031 | -127.949 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 1,881.175 | 596.801 | 307.061 | 1,326.733 | 4,378.477 | -1,140.528 | -1,706.478 | 891.85 | 1,353.461 | -2,618.442 | 495.546 | -1,353.062 | 931.615 | 2,324.573 | 1,102.65 | -1,716.858 | 5,121.88 | 204.092 | 283.459 | 502.357 | 202.918 | 162.367 | 71.439 | -103.285 | 362.882 | 78.003 |
| 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 |
| 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 |
| Dividends Paid
| -946.416 | -937.117 | -227.07 | -272.484 | -249.777 | -781.366 | -801.056 | -652.386 | -855.9 | -828.031 | -887.292 | -965.028 | -881.844 | -504.808 | -595.522 | -927.324 | -198.34 | -149.299 | -121.693 | -57.093 | -70.318 | -69.333 | -79.49 | -83.16 | -62.099 | -215.24 |
| Other Financing Activities
| -48.379 | -83.002 | -47.893 | -62.121 | -911.377 | 677.936 | -131.626 | 403.774 | 361.192 | 3,675.424 | 751.174 | 725.818 | -627.79 | -1,186.375 | -1,809.994 | 2,259.811 | -4,279.09 | 10.188 | -12.437 | -25.605 | 11.015 | -59.1 | 92.318 | 3.27 | 0.568 | -5.963 |
| Financing Cash Flow
| 886.379 | -1,030.818 | -571.768 | 341.938 | 2,617.584 | -1,303.672 | -2,172.158 | 643.238 | 777.658 | 228.951 | 359.429 | -1,592.273 | 162.316 | 633.39 | -1,302.867 | -384.371 | 644.45 | 65.174 | 149.329 | 419.658 | 143.615 | 33.934 | 84.268 | -183.174 | 301.352 | -143.2 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.41 | 9.122 | 0.214 | -4.949 | 3.145 | 20.969 | 12.61 | 22.4 | 13.768 | 7.532 | -1.925 | -1.15 | -5.43 | 12.868 | 62.809 | 70.23 | 0.251 | -1.359 | -3.144 | 0.005 | -0 | -0.005 | -0.04 | -0.003 | 0.055 | -0.025 |
| Net Change In Cash
| -34.808 | -573.554 | 1,370.98 | 4,159.502 | 213.601 | -389.64 | -31.389 | 192.971 | -430.664 | 639.662 | -290.082 | 559.423 | -345.964 | 190.028 | -231.728 | -91.795 | 368.133 | -146.24 | -10.356 | 100.809 | -20.534 | 81.554 | 110.062 | -139.95 | 166.174 | -120.92 |
| Cash At End Of Period
| 6,583.428 | 6,618.236 | 7,191.79 | 5,820.81 | 1,661.308 | 1,438.406 | 1,788.474 | 1,819.864 | 1,521.63 | 1,952.295 | 1,312.633 | 1,602.714 | 1,043.292 | 1,389.256 | 1,199.228 | 1,430.956 | 538.925 | 170.792 | 317.032 | 533.177 | 432.368 | 452.902 | 349.435 | 237.799 | 379.323 | 213.889 |