Shanghai Sanmao Enterprise (Group) Co., Ltd. (600689.SS)

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600689.SS
Financials

11.71 (CNY) • At close May 16, 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	18.45	17.599	-12.915	11.806	-34.847	9.724	11.163	17.937	91.458	-38.438	60.336	-47.116	-46.865	14.467	15.9	14.133	30.51	103.75	-119.942	5.069	-193.354	-8.687	-0.574	-2.586	72.677	41.151	31.721
Depreciation & Amortization Numbers are in millions	8.587	7.622	7.634	7.758	8.431	10.699	10.96	12.318	14.179	15.503	16.068	14.16	14.04	11.426	11.1	9.347	6.829	13.288	13.697	17.528	17.703	23.175	21.228	22.892	19.463	28.006	12.303
Deferred Income Tax Numbers are in millions	0	-0.791	0.474	-0.771	-1.027	0.444	-0.065	0.441	-0.182	-0.083	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	-55.971	41.429	13.308	-27.184	28.093	-27.895	-4.367	20.662	31.075	66.92	31.951	-149.034	-97.703	14.571	-47.698	-78.456	-10.063	-10.699	51.453	8.935	124.136	-105.318	-77.156	-29.556	-68.694	-75.329	-83.959
Accounts Receivables Numbers are in millions	-142.804	60.292	-52.144	-98.961	2.396	-10.862	18.272	-8.916	47.066	40.902	-33.589	-60.802	-134.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.027	0.662	-0.103	0.048	8.128	1.684	-3.623	1.337	20.307	5.034	33.234	-21.99	32.182	-445.002	25.842	-40.386	17.644	3.367	32.337	3.661	24.586	192.626	-98.203	-14.513	-87.252	-40.749	-21.006
Accounts Payables Numbers are in millions	0	-19.525	65.081	72.499	18.596	-19.161	-18.95	27.799	-36.116	21.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	86.805	0	0.474	-0.771	-1.027	0.444	-0.744	19.325	10.768	61.886	-1.283	-127.043	-129.885	459.573	-73.54	-38.07	-27.708	-14.066	19.117	5.275	99.549	-297.944	21.047	-15.043	18.558	-34.58	-62.954
Other Non Cash Items Numbers are in millions	-23.802	-7.285	20.459	-11.718	36.147	-17.952	-10.731	-46.618	-117.173	-43.944	-114.315	45.022	74.327	12.229	11.862	-33.224	-25.502	-144.057	56.247	-62.834	140.061	-6.846	8.728	28.179	-60.83	-28.327	2.178
Operating Cash Flow Numbers are in millions	-52.736	58.574	28.486	-19.338	37.823	-25.424	7.025	4.298	19.539	0.041	-5.96	-136.968	-56.201	52.694	-8.836	-88.2	1.775	-37.718	1.456	-31.302	88.546	-97.676	-47.774	18.929	-37.384	-34.499	-37.756
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.228	-1.039	-0.383	-1.114	-5.313	-0.498	-0.877	-1.523	-4.5	-2.345	-26.959	-25.928	-159.118	-20.894	-10.02	-44.109	-68.414	-34.983	-17.829	-6.28	-31.518	-70.011	-13.573	-57.892	-37.465	-21.384	-5.234
Acquisitions Net Numbers are in millions	0	12.803	0.73	1.024	0.457	15.356	3.286	29.249	-4.356	3.2	15.251	0.34	0.508	8.102	1.417	9.587	45.032	5.695	0.06	14.155	4.203	1.955	1.107	59.273	21.372	22.305	0.205
Purchases Of Investments Numbers are in millions	-540.974	-679.459	-660.127	-540.273	-475.589	-207.769	-434.035	-754.336	-136.039	-329.084	-229.577	-7.8	-17.379	-14.256	-25.798	-76.393	-10.659	-14.747	-4.167	-1.8	-0.3	-9.437	-33.819	-161.714	-207.794	-15.98	-16.588
Sales Maturities Of Investments Numbers are in millions	523.946	679.459	666.451	550.551	486.118	214.535	449.448	760.931	211.803	333.882	388.096	5.395	27.399	33.653	16.915	76.325	20.564	5.767	36.445	70.809	6.673	22.68	39.033	135.888	212.893	35.618	22.248
Other Investing Activites Numbers are in millions	-51.324	-153.096	0.217	0.535	-3.321	0.524	-0.826	-1.523	175.043	-2.345	-0.788	-2.138	-0.175	5.117	1.15	1.02	68.447	373.172	14.784	10.721	26.543	127.812	0.5	-57.892	1.927	-21.384	0.546
Investing Cash Flow Numbers are in millions	-68.58	-141.332	6.889	10.723	2.351	22.148	16.995	32.798	241.952	3.309	146.023	-30.132	-148.764	11.722	-16.336	-33.571	54.969	334.904	29.293	87.606	5.602	72.999	-6.752	-82.337	-9.067	-0.824	1.177
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	-116.948	5.897	-63.097	97.265	164.597	2.761	46.888	24.458	-34.919	-92.025	-8.337	-68.049	-128.459	37.716	10.56	151.975	48.49	44.824	4.48
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
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
Dividends Paid Numbers are in millions	0	0	0	0	-2.613	-3.417	-3.02	-0.204	-6.936	-8.77	-16.364	-18.427	-18.407	-14.261	-8.525	-6.836	-8.982	-11.514	-15.165	-18.591	-21.123	-24.395	-24.611	-33.704	-18.873	-18.37	-22.904
Other Financing Activities Numbers are in millions	-1.219	0	0	0	0	-1.285	0	-13	0	0.49	-60	-2.753	3.48	9.599	-10.238	0	1	-10.691	-0.132	-18.582	-6.323	-0.408	54.236	3.2	32.154	0.222	160.265
Financing Cash Flow Numbers are in millions	-1.219	0	0	0	-2.613	-4.704	-3.02	-13.204	-123.884	-2.383	-139.461	76.085	149.67	-1.901	28.125	17.622	-42.901	-114.229	-23.634	-86.64	-155.905	12.914	40.186	121.471	61.771	26.676	141.841
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	12.616	-0.808	-7.631	5.459	-1.706	2.867	-3.32	3.683	-2.155	4.019	-13.654	-9.462	-1.744	3.623	-0.312	-0.034	-3.997	-1.914	-1.733	-1.794	-0.314	0.11	-0.022	-0	-0.099	-0.047	0
Net Change In Cash Numbers are in millions	-109.92	-83.566	27.744	-3.157	35.855	-5.113	17.681	27.575	135.451	4.985	-13.052	-100.477	-57.04	66.137	2.64	-104.182	9.846	181.042	5.381	-32.129	-62.072	-11.654	-14.362	58.063	15.221	-8.694	105.262
Cash At End Of Period Numbers are in millions	122.723	232.643	316.209	288.465	291.622	255.766	260.879	243.198	215.623	80.172	75.187	88.117	188.594	245.634	179.497	176.857	281.039	271.193	89.038	83.657	115.786	177.858	189.511	203.873	145.811	124.159	132.279

Shanghai Sanmao Enterprise (Group) Co., Ltd.

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SSE:600689.SS