Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd. (600648.SS)

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600648.SS
Financials

12.15 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	295.651	102.403	39.077	308.043	99.598	488.647	32.104	430.632	113.153	-113.51	810.528	375.578	122.404	108.057	331.069	274.696	68.176	276.927	101.828	134.463	50.592	104.506	585.659	166.71	131.155	156.453	367.164	391.497	70.908	182.957	92.37	99.439	256.181	336.649	30.283	131.638	95.908	71.262	240.609	152.599	413.083	98.546	33.753	34.961	-16.912	493.092	33.372	301.249	34.306	22.319	82.807	96.919	122.359	58.309	79.544	334.497	111.582	181.036	35.26	204.995	28.839	115.745	3.493	240.826	7.983	-16.738	9.984	14.5	17.266	-8.875	-12.334	-2.251	-0.105	3.512	11.585	-225.419	5.382	8.521	7.269	52.506	21.534	1.752	2.24	9.899	1.457	5.057	10.215
Depreciation & Amortization Numbers are in millions	0	225.382	225.382	213.874	-415.82	214.213	214.213	203.553	203.553	238.273	238.273	244.731	244.731	210.855	210.855	702.301	-333.945	333.945	0	662.565	-329.34	329.34	0	628.995	-298.583	298.583	0	559.852	-285.289	285.289	0	518.976	-258.667	258.667	0	486.049	-229.342	229.342	0	425.58	-216.005	216.005	0	373.637	-173.765	173.765	0	368.503	-164.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.9	10.846	10.655	11.049	10.21	12.53	7.679	2.81	1.58	3.379	3.721	3.576	1.919	6.497	3.898	5.891
Deferred Income Tax Numbers are in millions	0	-4.443	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	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	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	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	1.282	0	0	0	1.207	0	0	0	1.434	0	0	0	0.043	0	0	0	0.382	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	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	0	0	0	-2,386.147	318.55	-318.55	0	-2,519.227	-1,337.454	1,337.454	0	-1,240.125	-450.971	450.971	0	-137.775	-367.342	367.342	0	-3,086.61	-1,501.987	1,501.987	0	-1,569.263	189.916	-189.916	0	-240.226	-99.931	99.931	0	-909.581	438.949	-438.949	0	-2,702.596	1,662.5	-1,662.5	0	-1,175.656	1,120.161	-1,120.161	0	-1,440.882	1,379.513	-1,379.513	0	-1,787.473	766.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.757	-152.079	-171.158	60.089	382.74	-162.758	-336.002	-144.161	24.791	-143.024	-163.122	-4.622	-42.715	-120.083	38.766	-33.03
Accounts Receivables Numbers are in millions	0	0	0	-1,145.835	158.934	-158.934	0	93.439	-216.194	216.194	0	-503.26	99.588	-99.588	0	3,276.529	142.286	-142.286	0	-1,837.935	-1,208.008	1,208.008	0	-1,058.567	-511.407	511.407	0	-636.406	469.64	-469.64	0	-129.382	513.047	-513.047	0	-160.297	723.28	-723.28	0	211.084	108.867	-108.867	0	-140.521	386.252	-386.252	0	523.444	-80.178	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-1,251.602	159.617	-159.617	0	-2,612.666	-1,121.26	1,121.26	0	-736.865	-550.558	550.558	0	-3,414.304	-509.627	509.627	0	-1,248.675	-293.979	293.979	0	-510.696	701.323	-701.323	0	219.463	-569.571	569.571	0	-780.466	-74.098	74.098	0	-2,640.563	939.22	-939.22	0	-1,386.741	1,011.294	-1,011.294	0	-1,297.435	993.261	-993.261	0	-2,310.917	846.955	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	154.315	-111.013	-92.684	-70.97	14.747	-3.798	-150.966	-94.751	-245.797	-112.13	-45.411	-49.269	-42.404	-96.984	10.339	-24.582
Change In Accounts Payables Numbers are in millions	0	0	0	0	7.602	-7.602	0	22.818	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	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	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
Other Working Capital Numbers are in millions	0	0	0	11.29	-7.602	7.602	0	-22.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	176.717	0	0	0	0.268	0	0	0	98.264	0	0	0	0	0	0	0	-2.927	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	-185.072	-41.066	-78.475	131.059	367.993	-158.96	-185.036	-49.41	270.589	-30.894	-117.711	44.648	-0.311	-23.099	28.427	-8.448
Other Non Cash Items Numbers are in millions	806.817	-513.525	-3,091.93	-308.043	1,982.435	-43.539	-214.213	2,315.674	1,133.901	-1,495.775	-915.011	-375.578	-122.404	-108.057	-331.069	-274.696	-68.176	-276.927	-101.828	-134.463	-50.592	-104.506	-585.659	-166.71	-131.155	-156.453	-367.164	-391.497	-70.908	-182.957	-92.37	-99.439	-256.181	-336.649	-30.283	-131.638	-95.908	-71.262	-240.609	-152.599	-413.083	-98.546	-33.753	-34.961	16.912	-493.092	-33.372	-301.249	-34.306	-22.319	-82.807	-96.919	-122.359	-58.309	-79.544	-334.497	-111.582	-181.036	-35.26	-204.995	-28.839	-115.745	-3.493	-240.826	-7.983	16.738	-9.984	-14.5	-17.266	8.875	12.334	-13.393	62.085	-30.184	-43.115	-17.714	83.565	104.784	25.986	-40.96	10.455	22.039	4.051	0.721	28.12	-2.513	-11.87
Operating Cash Flow Numbers are in millions	1,102.468	-640.947	-3,052.854	-76.225	1,984.763	340.771	32.104	430.632	113.153	-33.558	-104.483	2,735.829	731.844	1,733.852	-1,668.088	2,429.273	1,510.102	-75.522	320.452	-2,999.019	335.883	48.278	369.965	659.183	819.67	-63.848	-659.17	1,709.282	822.422	588.619	-272.729	-286.085	149.281	-262.861	-30.86	-60.02	447.982	510.408	-1,243.996	1.121	305.461	1.239	-62.102	506.313	-188.615	-514.737	-390.683	2,523.175	-71.846	148.199	-265.112	75.128	335.035	-492.02	-360.14	-391.023	586.861	-598.559	42.556	960.816	276.471	325.622	-366.226	1,817.427	312.904	-166.955	-304.476	-196.397	-26.015	52.52	-193.371	-33.501	-79.253	-187.175	39.608	149.817	-61.282	-215.018	-108.097	37.917	-107.655	-135.61	5.245	-30.177	-84.009	45.208	-28.795
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-192.636	814.721	-1,075.634	-210.458	-461.254	-193.85	-54.107	-336.882	-8.514	-4.791	-67.63	11.962	-26.885	-23.319	-60.013	-57.91	-50.051	-25.988	-64.182	-28.094	-84.967	-59.232	-53.63	-331.008	183.033	-281.799	-59.791	-63.964	-21.315	-10.814	-34.553	-70.058	-55.101	-26.968	-38.239	-54.743	-34.255	-16.841	-21.816	-51.997	-9.405	-18.42	-10.329	-32.465	-17.48	-10.367	-7.993	-48.815	-6.685	-13.22	-17.424	-31.053	-17.486	-17.881	-13.255	36.252	-86.77	-24.748	-7.137	-105.952	-190.176	64.499	-86.431	-151.69	-4.276	-10.425	-3.929	25.082	-22.133	-17.284	-58.438	-12.611	-2.043	-11.372	-23.795	-21.793	-13.756	-19.712	-74.105	-259.127	-46.778	-38.514	-13.555	33.713	-65.378	-14.007	-4.534
Acquisitions Net Numbers are in millions	0.043	-22.755	0.767	0.444	-0.554	-0	50.164	-1.801	628.426	0.309	-0.337	0.7	26.885	23.34	60.029	58.806	50.699	26.007	64.182	3.107	5.22	-1.985	0.122	13.106	11.418	5.235	0.412	1.033	0	0	0.358	45.15	0	0	0	0	0	0	0	39.788	-38.307	0	-1.053	-0	17.943	11.265	10.158	67.45	-21.089	0.301	0.461	34.956	18.129	0	0	10.132	0.168	0.291	0.288	12.11	195.359	0	0	12.219	0	0	0	140.093	22.137	17.285	58.438	10.865	0	0	0	0.002	0.003	0.023	0.053	0	-0.045	0.047	-0.381	7.67	1.178	0.026	0.104
Purchases Of Investments Numbers are in millions	-119	-96.4	-148.675	-173.397	-418.559	-1,152.424	-1,625.62	-579.785	-1,948.38	-3,151.861	-2,650.004	-3,979.953	-2,681.2	-0.035	-0.012	320.212	-3.08	-400.099	-200.033	-37.819	-160.226	-80.178	-0.034	780.317	-507.338	-272.771	-3.48	-21.732	0	0	-14.6	-5.209	0	0	0	0	0	0	0	268.739	269.861	0	10.553	-72.025	6	-2.8	-8.5	-20.8	-5.7	-181.494	-11.8	-26.37	-0.793	0	0	-125.443	2.538	-8.391	-2.557	-2.318	-2	0	0	-858.865	-46.705	0	-137.718	33.862	-14.825	-35.392	-0.957	-50.079	0	0	-49.034	0.061	-1.795	-42.46	-46.001	0	-0.164	-127.736	-108.392	-36.989	9.942	-44.055	-86.309
Sales Maturities Of Investments Numbers are in millions	147.342	97	11.547	116.121	1,385.873	1,361.183	1.029	2,760.798	2,234.727	3,576.144	1,717.87	4,542.006	551.334	16.34	34.215	-374.681	204.414	8.172	198.486	41.223	24.665	3.574	0.103	-24.336	475.412	10.996	0.474	15.981	11.346	5.625	14.212	23.759	10.352	10.827	0.209	6.852	14.928	23.026	2.616	126.32	161.839	2.867	13.885	42.88	7.781	28.052	2.573	32.019	33.588	8.01	2.873	12.065	3.334	13.268	3.437	64.382	22.775	19.209	3.825	63.242	6.643	-3.454	25.997	528.748	6.644	44.627	0.604	-28.62	63.242	0.502	4.758	62.08	4.379	80.735	1.723	8.721	94.954	94.945	87.681	-173.74	20.768	142.929	124.15	53.935	37.836	52.254	8.794
Other Investing Activites Numbers are in millions	0	-2.051	5.053	28.418	10	-48.037	0	-10.629	-713.743	714.022	0	24.622	-34.494	-15.711	-60.013	23.475	-80.963	4.924	-64.182	273.644	90.533	-87.892	-1.068	260.228	-182.564	138.226	-38.971	-837.781	-2.76	225.411	14.119	402.51	-140.697	-93.604	0.189	-647.203	0.086	-149.192	0.078	3.176	-0.097	-599.63	-10.329	0.173	-16.7	-10.367	-7.993	-39.987	62.406	0.005	-21.768	-19.486	-17.486	11.288	-13.524	1.395	-1.395	-0.294	-0.581	-8.227	-158.089	-2.369	2.812	29.745	-46.185	-0.277	0.332	25.082	-22.133	-17.284	-58.438	-11.91	0.516	-46.752	97.565	291.94	-77.635	-217.381	4.361	520.1	-140.896	-16.046	-1.371	-23.782	29.096	-31.281	5.412
Investing Cash Flow Numbers are in millions	-164.251	790.514	-1,206.941	-238.871	515.507	-33.127	-1,628.534	1,831.703	192.516	1,133.824	-1,000.102	598.637	-2,164.36	0.615	-25.794	-30.098	121.019	-386.984	-65.728	252.062	-124.776	-225.713	-54.508	698.307	-20.038	-400.112	-101.356	-906.464	-12.73	220.222	-20.465	396.153	-185.446	-109.746	-37.841	-695.094	-19.242	-143.006	-19.122	386.025	383.89	-615.182	2.726	-61.437	-2.456	15.783	-11.754	-10.133	62.52	-186.397	-47.659	-29.886	-14.301	6.675	-23.341	-13.282	-62.685	-13.933	-6.163	-41.144	-148.263	58.676	-57.621	-439.844	-43.817	33.925	-2.992	195.5	26.288	-52.175	-54.637	-1.656	2.852	22.61	26.459	278.931	1.772	-184.585	-28.01	87.232	-167.114	-39.319	0.451	34.547	12.673	-37.062	-76.534
Financing Activities:
Debt Repayment Numbers are in millions	-2,073.694	-35.382	2,321.676	3,357.809	-2,498.409	377.181	644.594	720.116	-751.452	-1,511.935	2,140.073	527.078	-149.3	163.165	-165.199	1,144.3	104.374	128.602	-50.543	3,505.688	-277.145	1,590.934	-167.532	-1,388.592	-2,733.749	1,780.122	1,157.801	-1,007.124	-2.532	-417.829	420.361	980.607	-145.543	775.917	-730.966	-1,573.002	535.514	1,672.361	706.749	115.884	-158.785	-2,375.911	-199.63	-1,102.862	-142.633	1,041.839	699.203	-555.389	137.843	-18.769	-916.748	-2,554.718	1,014.961	1,394.799	1,076.573	1,246.138	-1,248.53	776.618	1,550.349	278.071	1,598.57	318.837	-1,092.828	-2,205.039	-1,499.273	154.519	1,990.649	310.808	-38.852	252.334	318.5	-46.053	182.468	7.07	60.608	-179.515	43.475	319.5	100	31.292	265.862	50.03	155.172	-43.31	282.451	-112.301	76.079
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	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	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	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	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	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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-612.278	-167.446	-187.346	-75.411	-617.52	-107.44	-146.045	-937.117	-193.395	-1,151.863	-138.652	-140.094	-328.933	-221.796	-140.112	-132.812	-376.602	-215.02	-133.624	-42.265	-534.116	-105.223	-108.449	-59.265	-548.273	-148.917	-143.44	-68.239	-540.917	-110.779	-81.121	-1.008	-363.088	-96.529	-193.776	-110.954	-383.078	-414.86	-168.916	-172.101	-375.46	-125.726	-154.744	-156.42	-363.818	-205.754	-161.3	-92.181	-410.629	-238.689	-223.529	-205.115	-228.755	-289.783	-158.191	-43.663	-222.501	-139.933	-98.711	-107.44	-88.382	-159.106	-240.595	-719.418	-74.179	-70.22	-63.507	-52.872	-53.007	-45.834	-46.627	-40.089	-39.425	-39.172	-30.614	-28.967	-33.451	-32.191	-27.085	-0.384	-16.788	-20.837	-19.084	-18.315	-16.901	-31.452	-3.65
Other Financing Activities Numbers are in millions	2,492.418	-800.192	-19.133	-2,545.147	2,516.701	-6.605	-13.328	793.408	-0	18.725	-18.725	-116.576	0	0	0	-125.141	-1.596	0.171	-0.171	-1,010.711	176.031	-97.928	-451.5	516.948	863.652	-92.099	266.271	-23.805	-1,527.765	476.231	-397.371	-691.789	362.926	-412.306	1,108.831	1,500.939	-313.72	-1,244.896	360.005	-178.068	-65.028	3,296.195	622.326	995.76	611.191	-636.792	-218.984	-1,435.918	62.221	5.367	2,094.147	2,371.29	-1,156.716	-725.933	-376.096	-621.885	943.321	44.324	-1,552.135	-1,369.09	-1,173.144	-832.852	1,565.091	2,259.812	1,610.631	-0	-1,469.305	0	-0	-0	-0	10.381	-0	70.07	-70.07	-12.437	-0	1.435	-1.435	-3.724	-21.881	-0.2	0.2	-8.028	-0.885	40.762	-20.834
Financing Cash Flow Numbers are in millions	-193.554	-1,003.02	2,115.197	737.25	-599.228	263.136	485.22	576.406	-944.847	-2,645.073	1,982.696	270.408	-478.233	-58.631	-305.311	886.346	-273.823	-86.248	-184.338	2,581.072	-590.376	1,383.197	-756.31	-1,109.628	-2,676.972	1,539.106	943.822	-1,257.999	-803.651	-52.377	-58.131	289.826	-108.683	267.082	195.013	38.891	-171.676	12.605	897.839	-234.286	-599.273	794.558	267.952	-263.522	104.74	199.293	318.919	-2,083.488	-210.564	-252.091	953.87	-388.543	-370.51	379.083	542.286	580.59	-527.71	681.008	-100.498	-1,198.459	337.044	-673.122	231.669	-664.645	37.179	84.298	158.797	257.936	-91.86	206.501	271.873	-75.762	143.043	37.967	-40.075	-220.92	10.024	288.744	71.481	27.184	227.192	28.993	136.288	-69.653	264.666	-102.992	51.595
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.37	-0.053	1.635	-3.778	1.783	5.802	-1.397	-7.13	8.231	9.637	-1.616	-3.208	1.547	-0.748	2.622	-6.076	-2.79	1.023	2.894	-7.323	2.031	8.323	0.115	14.653	-1.01	7.411	-0.085	6.712	2.05	0.053	3.796	9.242	4.383	5.651	3.124	6.642	2.218	3.651	1.257	7.421	1.026	1.346	-2.261	1.07	-2.13	-1.369	0.504	-44.305	5.946	23.599	13.609	-50.386	-1.434	71.92	-25.53	18.92	-9.352	0.357	2.943	-2.937	14.253	61.681	-10.187	70.049	0.72	0.037	-0.575	0.897	-0.273	-0.345	-0.028	-0.675	-0.173	-0.202	-0.309	-1.596	-1.522	-0.021	-0.005	0.013	0.001	-0.006	-0.003	0.008	-0.003	-0.002	-0.003
Net Change In Cash Numbers are in millions	715.946	-849.892	-2,142.963	401.56	1,902.825	576.583	-2,915.777	-165.096	250.217	-1,535.17	876.495	3,601.666	-1,909.203	1,675.089	-1,996.571	3,279.446	1,354.507	-547.731	73.28	-173.208	-377.238	1,214.085	-440.738	262.516	-1,878.351	1,082.556	183.211	-448.469	8.091	756.517	-347.528	409.136	-140.465	-99.874	129.436	-709.581	259.281	383.658	-364.023	160.281	91.104	181.962	206.315	182.424	-88.461	-301.031	-83.014	385.249	-213.944	-266.69	654.708	-393.687	-51.21	-34.342	133.274	195.204	-12.887	68.873	-61.163	-281.724	479.504	-227.142	-202.366	782.987	306.985	-48.694	-149.246	257.936	-420.378	206.501	23.837	-111.593	66.469	-126.8	25.683	6.277	-51.008	-110.879	-64.631	139.562	-47.576	-119.684	141.98	-50.388	178.44	-94.849	-53.738
Cash At End Of Period Numbers are in millions	4,302.906	3,940.738	4,440.465	6,583.428	6,181.868	4,279.042	3,702.459	6,618.236	6,783.332	6,533.115	8,068.285	7,191.79	3,590.125	5,499.328	3,824.239	5,820.81	2,541.364	1,186.857	1,734.588	1,661.308	1,834.516	2,211.753	997.669	1,438.406	1,175.891	3,054.242	1,971.686	1,788.474	2,236.944	2,228.852	1,472.335	1,819.864	1,410.728	1,551.192	1,651.066	1,521.63	2,231.211	1,971.93	1,588.272	1,952.295	1,792.014	1,700.91	1,518.948	1,312.633	1,130.209	1,218.669	1,519.701	1,602.714	1,217.465	1,431.409	1,698.099	1,043.292	1,436.979	1,488.189	1,522.53	1,389.256	1,194.052	1,206.939	1,138.065	1,199.228	1,480.952	1,001.448	1,228.591	1,430.956	647.97	340.985	389.679	257.936	-91.86	206.501	194.629	170.792	282.385	215.916	342.716	317.032	310.756	361.763	472.643	533.177	393.615	441.191	560.875	432.368	482.756	304.315	399.164

Shanghai Waigaoqiao Free Trade Zone Group Co., Ltd.

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