Shanghai Phoenix Enterprise (Group) Co., Ltd. (600679.SS)

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600679.SS
Financials

13.31 (CNY) • At close May 14, 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	-138.252	44.225	-314.717	100.496	107.4	40.567	12.964	99.128	59.447	4.082	39.008	-7.523	-1.563	-2.974	8.227	6.642	9.628	16.709	2.553	15.39	34.203	31.051	32.755	20.35	25.589	5.44	-188.298
Depreciation & Amortization Numbers are in millions	110.442	95.495	72.21	64.167	22.536	23.847	23.602	19.594	18.79	14.61	18.11	20.776	21.4	20.231	15.297	14.468	27.936	33.955	32.716	34.306	36.709	31.491	32.402	20.88	17.151	43.103	45.043
Deferred Income Tax Numbers are in millions	0	0	-9.263	1.791	0.593	-0.184	-14.109	-2.002	-0.638	0.134	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	125.272	-150.704	91.237	-98.654	55.411	-39.732	-103.435	-56.273	-38.78	26.605	41.871	0.375	-35.365	5.28	8.982	17.87	0.8	53.444	76.298	170.79	9.689	-41.738	-136.258	-53.915	-169.996	17.658	44.102
Accounts Receivables Numbers are in millions	-113.739	-116.166	88.269	-23.29	122.456	-24.716	13.87	-169.408	-12.096	87.411	-6.326	-43.621	-42.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	43.429	-28.938	3.997	-64.337	-44.765	-4.863	-7.604	-6.78	-3.436	10.745	6.078	13.768	-8.519	14.325	-20.751	32.05	13.708	-11.099	-11.412	24.999	-46.08	16.524	-5.659	10.313	51.364	24.548	51.569
Accounts Payables Numbers are in millions	0	-5.6	8.233	-12.817	-22.873	-9.969	-95.593	121.916	-22.609	-71.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	195.582	-0	-9.263	1.791	0.593	-0.184	-95.831	-49.493	-35.344	15.859	35.793	-13.392	-26.847	-9.046	29.733	-14.18	-12.908	64.544	87.711	145.792	55.769	-58.263	-130.599	-64.228	-221.36	-6.89	-7.468
Other Non Cash Items Numbers are in millions	114.967	-3.536	375.886	-0.544	-62.809	-2.765	41.118	-22.296	-7.425	-15.494	8.979	1.095	-2.496	-30.306	-27.595	-11.189	-29.749	-91.182	12.322	-7.034	33.276	49.55	46.582	7.98	7.065	-46.289	140.104
Operating Cash Flow Numbers are in millions	212.429	-14.521	224.616	65.466	122.539	21.917	-25.752	40.153	32.032	29.802	107.968	14.722	-18.024	-7.769	4.911	27.79	8.615	12.926	123.888	213.452	113.877	70.354	-24.519	-4.705	-120.191	19.912	40.951
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.441	-107.166	-121.688	-45.899	-17.936	-6.636	-14.359	-29.53	-51.27	-17.983	-32.026	-18.882	-35.21	-29.96	-100.369	-100.907	-41.829	-32.811	-44.796	-79.791	-114.354	-35.548	-50.622	-11.228	-1.152	-4.022	-14.745
Acquisitions Net Numbers are in millions	0	1.521	-28.951	-183.647	115.141	8.9	-15.4	18.722	9.13	34.032	0.455	8.723	11.62	20.599	-12.325	21.622	-8.378	133.897	1.991	71.972	0.461	1.745	3.181	0.045	0	7.885	1.461
Purchases Of Investments Numbers are in millions	-725.403	-1,506.171	-2,418.438	-1,179.765	-1,089.271	-624.665	-180.344	-183.091	-63.6	-21.008	-29.98	-232.134	-188.049	-2,458.341	-1,411.498	-257.763	-459.194	-1	-185.561	-129.089	-6.322	-1.863	-208.083	-340.199	0	-4	-0.972
Sales Maturities Of Investments Numbers are in millions	835.258	1,349.574	2,268.615	1,181.813	1,133.838	644.957	157.305	237.499	70.548	28.17	4.659	233.802	158.754	2,426.872	1,511.894	212.258	481.717	80.793	92.573	134.656	152.477	30.748	189.204	196.275	166.263	-11.491	89.111
Other Investing Activites Numbers are in millions	108.179	-72	60.658	-27.347	53.486	13.656	-58.675	10	35.203	0.303	-45.792	40.419	75.28	-25.31	11.776	-5.49	67.378	14.691	7.657	165.449	24.23	3.405	38.292	49.94	2.12	-4.022	0.731
Investing Cash Flow Numbers are in millions	171.593	-334.242	-239.802	-254.845	195.258	36.213	-111.472	53.599	0.012	23.513	-102.683	31.928	22.395	-66.138	-0.523	-130.28	39.694	195.57	-128.136	163.197	56.492	-1.512	-28.028	-105.167	167.231	-15.65	75.585
Financing Activities:
Debt Repayment Numbers are in millions	5.456	235.079	-81.138	119.734	-25	-7	-35	-61.99	12.4	-44	-35.786	-3.041	3.486	-26.589	-6	60	-52.332	-142.31	-47.908	-246.872	29.553	-49.683	32.266	42.469	87.715	-35.429	104.441
Common Stock Issued Numbers are in millions	0	0	0.466	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	-0.466	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	-23.718	-6.01	-31.433	-18.63	-2.779	-2.4	-3.108	-4.976	-7.315	-9.197	-9.634	-13.368	-14.696	-15	-12.371	-12.496	-17.314	-25.034	-23.719	-41.989	-57.253	-58.48	-47.712	-85.541	-10.737	-40.722	-36.061
Other Financing Activities Numbers are in millions	-28.778	-34.984	-16.507	439.772	-77.01	0	-0.842	0	-0	8.4	0	19.2	-1.523	-25.43	59.979	1.983	11.097	24.759	-22.069	-43.529	0	0	-3.591	47.177	-0.882	-0.021	-0
Financing Cash Flow Numbers are in millions	-47.041	194.086	-132.636	540.876	-104.789	-9.4	-38.95	-66.966	5.085	-44.797	-45.419	2.791	-12.732	-67.019	41.608	49.487	-58.549	-141.709	-71.626	-306.056	-27.701	-108.163	-19.037	4.105	76.096	-76.172	68.38
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.807	2.854	11.07	0.486	-4.72	0.44	2.692	-6.693	4.003	3.578	-0.081	-0.038	-0.094	-0.944	-0.145	-0	-0.938	-0.544	-1.932	-5.4	-0.487	-0.56	-0.684	-0.431	-0.265	0	-0
Net Change In Cash Numbers are in millions	348.787	-151.823	-136.752	351.983	208.287	49.171	-173.482	20.094	41.131	12.097	-40.216	49.403	-8.455	-141.87	45.851	-53.003	-11.178	66.243	-77.807	65.193	142.18	-39.88	-72.267	-106.199	122.871	-71.91	184.916
Cash At End Of Period Numbers are in millions	829.866	481.079	632.902	769.654	417.671	209.384	160.213	333.695	313.601	272.47	260.373	300.589	251.185	259.64	401.511	355.66	408.663	419.841	353.413	431.22	366.027	223.847	263.727	335.995	442.194	320.344	392.254

Shanghai Phoenix Enterprise (Group) Co., Ltd.

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SSE:600679.SS