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.

	2025 Q1	2024 Q4	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	0	0	5.444	5.768	5.125	-2.739	5.119	12.555	2.664	-14.901	1.722	-0.763	1.025	2.622	2.352	3.59	3.246	-26.21	-5.154	-1.056	-2.98	-4.237	1.84	7.396	3.202	8.366	0.769	-0.845	2.456	-14.714	0.882	-6.24	40.775	97.138	12.736	-9.271	-8.114	-18.665	-8.977	0.345	-11.472	-13.796	88.587	-5.042	-9.742	-38.24	-11.538	41.7	-39.105	-72.69	15.614	9.276	0.39	14.199	-5.752	9.489	0.553	18.583	-5.719	7.822	-5.072	-9.19	-0.277	19.78	3.319	26.361	-3.967	1.491	6.698	-22.369	163.468	-21.467	-15.882	-86.695	-10.25	-11.45	-11.546	-7.727	-11.718	37.618	-13.104	-183.398	-10.402	0.353	0.094	17.994	-28.019	-0.044	1.383
Depreciation & Amortization Numbers are in millions	0	0	0	2.147	2.147	1.889	-3.833	1.922	1.922	1.916	1.916	1.901	1.901	1.939	1.939	1.941	1.941	8.431	-4.472	4.472	0	10.699	-5.286	5.286	0	10.96	-5.654	5.654	0	0	-5.911	5.911	0	14.179	-7.561	7.561	0	15.503	-7.878	7.878	0	16.068	-8.9	8.9	0	14.16	-7.16	7.16	0	14.04	-6.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.349	3.352	3.529	3.467	4.093	4.466	4.537	4.432	5.564	4.188	4.03	3.921	5.929	5.926	5.711	5.609
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-135.395	0	60.955	-50.638	50.638	0	-93.022	-133.797	133.797	0	-98.913	0.447	-0.447	0	10.523	-39.919	39.919	0	-9.179	37.053	-37.053	0	14.648	47.381	-47.381	0	0	-70.171	70.171	0	68.569	48.843	-48.843	0	45.936	-35.132	35.132	0	-0.355	-3.324	3.324	0	-82.792	82.833	-82.833	0	-102.738	81.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.549	36.406	9.169	9.427	3.862	15.856	10.97	-21.752	70.267	63.382	35.013	-44.526	-59.193	33.655	-20.022	-59.758
Accounts Receivables Numbers are in millions	0	0	0	-133.934	0	60.292	-51.899	51.899	0	-92.651	-133.158	133.158	0	-98.961	-0.476	0.476	0	2.396	-35.131	35.131	0	-10.862	39.032	-39.032	0	18.272	43.458	-43.458	0	0	-70.066	70.066	0	47.066	55.695	-55.695	0	40.902	-30.23	30.23	0	-33.589	14.241	-14.241	0	-60.802	131.815	-131.815	0	-134.92	101.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.461	0	0.662	1.261	-1.261	0	-0.371	-0.639	0.639	0	0.048	0.923	-0.923	0	8.128	-4.788	4.788	0	1.684	-1.98	1.98	0	-3.623	3.924	-3.924	0	0	-0.105	0.105	0	20.307	-6.853	6.853	0	5.034	-4.902	4.902	0	33.234	-17.565	17.565	0	-21.99	-48.983	48.983	0	32.182	-19.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	-1.922	10.991	23.126	14.036	-7.491	27.019	-29.903	11.801	6.789	5.439	0.558	37.132	39.472	70.382	45.64
Change In Accounts Payables 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	0	0
Other Working Capital 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	1.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.691	38.328	-1.822	-13.698	-10.174	23.347	-16.049	8.151	58.466	56.593	29.574	-45.084	-96.325	-5.817	-90.404	-105.398
Other Non Cash Items Numbers are in millions	0	-12.074	-39.296	26.904	-35.681	-20.652	43.191	-16.891	-1.922	91.106	131.881	-135.698	-1.025	-2.622	-2.352	-3.59	-3.246	26.21	5.154	1.056	2.98	4.237	-1.84	-7.396	-3.202	-8.366	-0.769	0.845	-2.456	14.714	-0.882	6.24	-40.775	-97.138	-12.736	9.271	8.114	18.665	8.977	-0.345	11.472	13.796	-88.587	5.042	9.742	38.24	11.538	-41.7	39.105	72.69	-15.614	-9.276	-0.39	-14.199	5.752	-9.489	-0.553	-18.583	5.719	-7.822	5.072	9.19	0.277	-19.78	-3.319	-26.361	3.967	-1.491	-6.698	22.369	-163.468	21.467	15.882	57.403	3.523	-9.709	5.03	-9.581	6.103	-63.74	4.384	117.604	3.932	0.893	17.633	-4.834	-10.271	3.95	4.308
Operating Cash Flow Numbers are in millions	0	-12.074	-33.852	30.525	-30.556	39.452	-6.161	48.224	2.664	-14.901	1.722	-0.763	-0	-12.505	-2.632	-19.334	21.499	-4.038	11.675	10.835	19.352	-11.105	10.729	14.912	-39.96	34.306	11.045	11.474	-49.8	40.747	-10.122	-1.455	-24.873	-47.597	49.537	-29.281	46.88	5.055	-14.159	4.01	5.135	37.485	-44.983	-0.271	1.931	18.215	-10.997	-50.244	-93.942	102.829	-33.295	-17.096	-108.639	78.194	5.681	-42.631	11.45	35.775	-13.784	-29.85	-0.977	-41.835	29.476	-57.63	-19.901	37.176	3.144	-32.273	-6.273	36.08	-19.05	16.006	-69.554	-29.492	33.031	-8.461	6.378	-9.354	14.707	-10.615	-26.04	10.036	61.099	40.289	-22.879	-40.104	1.291	-10.405	-48.458
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.004	-0.047	-0.16	-0.017	-0.043	-0.036	-0.769	-0.19	-0.03	-0.26	-0.006	-0.087	-0.986	-0.003	-0.057	-0.069	-0.279	-0.023	-4.879	-0.132	-0.377	-0.028	-0.081	-0.012	-0.725	-0.031	-0.047	-0.074	-0.721	-0.405	-0.15	-0.247	-4.096	-0.145	-0.252	-0.007	-0.201	-0.128	-0.827	-1.591	-8.568	-1.832	-0.791	-15.767	-9.159	-3.946	-14.275	-16.866	-132.499	-6.276	-13.367	-6.976	-8.099	-2.985	-9.008	-0.802	-6.204	-2.121	-0.607	-1.088	-16.31	-11.184	-2.527	-14.088	-3.872	-32.254	-2.573	-29.715	-21.486	-12.582	-0.412	-0.503	-12.395	-2.663	-0.542	-2.229	-2.15	-0.549	-3.119	-0.462	-11.465	-0.856	-0.529	-18.668	-58.824	-0.105	-4.838	-6.455
Acquisitions Net Numbers are in millions	0	0	0	0.045	0	0.005	-0.667	13.465	0	0.003	0.002	0	0	-1.976	2.269	0.027	0.703	0.243	0.147	0.068	0	-0.018	0	15.374	0	0.397	0.028	1.846	1.167	1.567	1.013	0.755	25.914	167.38	0.534	1.417	0.016	0.298	0.426	0.851	1.624	-155.146	172.021	1	15.767	-2.34	0	0	16.869	132.889	6.286	13.475	6.976	7.914	0.135	0.389	-0	-4.343	0	4.488	1.821	16.43	11.234	2.527	9.587	49.443	0	0.016	0.006	5.878	4.132	0	0	0	0	0	0	10.254	0	0	0	2.983	0	0	0.087	0.448	0.085	6.155	6.455
Purchases Of Investments Numbers are in millions	-213.235	-190.067	-185.609	-40.05	-125.248	-145.23	-119.074	-195.127	-220.028	118.462	-220	-268.894	-289.695	-335.858	-24.342	-30.073	-150	-198.909	-18.827	6.847	-264.7	187.36	-185.1	-60.028	-150	-94.907	-129.1	-90.021	-120.007	-40.007	-360.015	-184.014	-170.3	-100.159	-15.88	-10	-10	-68.723	-100	-140.208	-20.152	-87.086	-47.047	-41.022	-54.423	-1.8	0	0	-6	-8.212	-0.314	-4.589	-4.264	38.573	-22.138	-17.313	-13.378	-16.806	-4.323	-3.024	-1.645	13.468	-12.395	-67.967	-9.5	-2.729	-0.617	-5.259	-2.055	-1.797	-4.311	65.9	-74.54	0	0	0	0	1.683	0	0	0	0.176	0.823	-0.837	-0.462	23.17	-11.996	-3.288	-17.323
Sales Maturities Of Investments Numbers are in millions	115.71	199.811	231.507	1.188	91.44	250.277	167.119	234.508	31.47	73.491	227.418	285.528	80.014	544.873	3.206	0.572	1.9	385.187	3.563	31.242	66.125	-4.027	157.201	60.782	0.579	264.308	103.555	61.018	20.567	138.383	266.076	235.212	121.261	106.664	84.851	10.18	10.108	9.228	95.935	144.267	84.452	244.34	47.449	41.487	54.82	2.687	0.286	2.153	0.269	1.592	13.288	3.338	9.182	-12.4	14.15	12.057	19.847	3.784	4.043	4.207	4.88	-8.172	4.33	64.884	15.283	9.254	0.923	3.229	7.158	2.085	0.684	0	0	29.314	0	2.8	4.331	0.88	3.939	65.217	0.774	3.186	0.16	0.458	2.869	3.532	6.295	11.858	0.995
Other Investing Activites Numbers are in millions	69.937	-5.905	9.692	-0.867	-59.882	-149.747	-2.962	-0.215	-0.173	0.409	-0.184	0.711	0.006	-0.239	-0.051	0.027	0.824	0.322	-2.366	-0.127	-1.15	0.106	0.196	0.138	0.083	1.549	-2.407	-0.047	-0.074	-0.721	-0.405	-0.15	-0.247	-0.88	2.478	-0.252	-0.007	0.603	-0.128	-0.827	-1.591	1.418	-4.039	-0.791	-15.767	16.613	0.131	2.114	-16.866	-132.674	-6.276	-13.367	-6.976	0.183	-0.033	4.688	-0.057	-7.72	0.051	9.358	-1.088	-15.46	-11.184	-2.527	-0	17.391	22.312	17.823	6.487	125.565	-16.454	90.618	172.126	10.622	0.054	0.001	0	13	0	-7.49	5.63	27.572	1.133	-0	-1.029	128.381	-0.256	-4.838	-6.455
Investing Cash Flow Numbers are in millions	-27.589	3.835	55.543	-39.844	-93.706	-44.738	44.38	51.861	-188.921	192.335	6.976	17.339	-209.761	205.815	-18.921	-29.53	-146.642	186.564	-17.507	33.151	-199.857	183.044	-27.731	16.184	-149.349	170.622	-27.955	-27.25	-98.422	98.501	-93.737	51.652	-23.619	168.91	71.838	1.094	0.109	-58.795	-3.894	3.255	62.742	-5.041	166.553	-0.118	-15.37	6.001	-3.529	-10.008	-22.595	-138.904	6.708	-14.51	-2.059	26.171	-10.871	-9.188	5.61	-31.289	-2.35	14.423	2.881	-10.044	-19.199	-5.61	1.282	69.487	-9.636	13.235	-18.117	110.245	-28.531	156.106	97.083	27.541	-2.609	2.259	2.102	23.667	3.391	54.608	5.941	22.453	1.26	-0.909	-17.203	96.707	-5.977	5.051	-22.782
Financing Activities:
Debt Repayment 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	-3	-108.696	-24.787	-20.751	37.285	7.56	-22.597	-6.554	27.487	-35.652	-38.001	-3.889	14.445	-2.794	2.054	-28.902	126.906	12.613	60.135	-1.494	93.343	8.858	-22.561	27.178	-10.714	21.212	-25.416	-8.043	59.135	6.662	7	-22.204	33	1.081	-30	20	-26	7.889	26.05	-113.288	-12.676	1.818	-26.42	-3.614	19.878	-7.049	-44.3	-12	-4.7	-35.3	-33.428	-58.493	-1.238	13.8	-15.722	22.452	17.186
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	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	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.613	0	-0.002	-3.417	0	0	0	-3.016	0	0	-0.031	0	-0.04	-0.134	-1.808	-0.982	-2.386	-1.761	-0.959	-2.298	-3.199	-2.313	-4.499	-2.707	-4.461	-4.697	-11.095	-2.496	-2.408	-2.429	-6.713	-6.161	-2.668	-2.865	-4.337	-3.45	-4.306	-2.168	-0.774	-2.517	-3.482	-1.753	-0.909	-2.359	-1.809	-1.758	-2.011	-1.802	-2.448	-2.721	-2.686	-3.298	-2.363	-3.168	-5.425	-2.291	-3.841	-3.608	-3.772	-5.911	-4.25	-4.658	-6.091	-4.7	-4.989	-5.343	-9.749	-1.579	-8.455	-4.612
Other Financing Activities Numbers are in millions	-0.271	-0.261	-0.348	-0.174	-0.435	0	-1.052	-1.409	-27.058	0	0	0	16.642	0	0	0	0	0	0	0	0	-0	-1.285	0	0	0	-0.425	0.416	0	0.204	0	-10	0	0	0	0	0	0.49	-0	1.076	-1.076	-60	-0	-0	0	-0	0	-2.752	0	-1.4	-1.57	0.116	6.335	0.047	1.842	8.383	-0.674	-9.369	0.403	-1.273	-0	0	5.811	-5.811	-0	1	0	0	-0	-17.717	-0	6.895	0.132	0.489	-0	-0.621	-0	-0	0.839	-0.534	-0.305	-6	-0	-0.323	0	-0.514	0.106	0.723	-0.723
Financing Cash Flow Numbers are in millions	-0.271	-0.261	-0.348	-0.174	-0.435	-0.709	-1.052	-1.409	-27.058	47.443	-43.585	21.927	16.642	0	0	0	0	0	0	-2.613	0	-0.002	-4.702	0	0	0	-3.436	0.416	0	-0.031	0	-10.04	-3.134	-110.504	-25.768	-23.137	35.524	7.091	-24.895	-8.677	24.098	-100.15	-40.709	-8.35	9.748	-13.889	-0.441	-34.062	124.478	4.5	52.404	-4.046	96.812	4.568	-24.169	31.255	-13.556	11.07	-27.529	-12.797	57.382	5.753	10.452	-29.824	31.242	0.07	-31.802	17.552	-28.721	-12.514	22.752	-108.756	-15.712	-3.118	-28.711	-8.076	16.27	-10.821	-49.372	-16.784	-9.664	-47.391	-38.128	-63.805	-6.581	3.538	-17.195	14.72	11.851
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.602	10.449	0.442	0.738	0.987	-3.937	1.937	2.579	-1.387	-10.43	2.369	0.332	0.098	6.458	0.447	-1.346	-0.1	-0.799	-1.424	0.377	0.139	1.764	0.646	0.519	-0.062	-4.75	0.711	0.465	0.253	2.481	0.466	0.335	0.401	-3.209	0.347	0.482	0.224	2.822	0.516	0.323	0.358	-15.113	0.373	1.304	-0.218	-1.101	-3.211	-1.558	-3.593	-5.246	1.101	1.826	0.576	5.649	-0.455	-0.476	-1.095	1.698	-1.143	-0.578	-0.289	-0.165	-0.045	0.424	-0.247	-0.005	-0.323	-1.627	-2.042	0.487	-0.881	-0.955	-0.565	-0.601	-0.341	-0.403	-0.388	-0.564	-1.23	-9.203	0.003	-0.318	-0.006	0.029	-0.019	0.11	-0	0	-0
Net Change In Cash Numbers are in millions	-38.323	1.949	21.785	-9.943	-123.711	-9.932	39.104	101.255	-214.702	214.448	-32.518	38.835	-193.021	198.864	-24.169	-50.709	-127.142	181.727	-7.255	41.75	-180.367	173.702	-21.059	31.616	-189.371	200.179	-19.634	-15.616	-147.969	141.699	-103.392	40.493	-51.225	7.6	95.954	-50.842	82.738	-43.827	-42.432	-1.089	92.334	-82.819	81.234	-7.436	-3.909	9.226	-18.178	-95.873	4.347	-36.822	26.918	-33.826	-13.31	114.582	-29.814	-21.04	2.409	17.253	-44.806	-28.803	58.997	-46.292	20.685	-92.641	12.376	106.727	-38.616	-3.112	-55.153	134.298	-25.71	62.401	11.253	-5.67	-2.93	-10.38	24.361	2.928	-32.504	18.006	-29.76	-15.22	24.225	-24.396	-46.682	60.251	-21.881	9.366	-59.39
Cash At End Of Period Numbers are in millions	84.401	122.723	120.774	98.989	108.932	233.734	241.865	202.762	101.507	316.209	101.761	134.279	95.444	288.465	89.601	113.77	164.479	291.622	109.894	117.149	75.4	255.766	82.065	103.123	71.507	260.879	60.7	80.334	95.95	243.198	101.499	204.891	164.399	215.623	208.023	112.069	162.911	80.172	124	166.432	167.521	75.187	158.006	76.772	84.208	88.117	78.89	97.068	192.941	188.594	225.416	198.497	232.324	245.634	131.052	160.866	181.906	179.497	162.244	207.05	235.853	176.857	223.149	202.464	295.105	281.039	174.312	212.928	216.039	271.193	136.895	162.605	100.204	89.038	94.707	97.638	108.018	83.657	80.729	113.232	95.226	115.786	131.006	106.78	131.176	177.858	117.607	139.488	130.122

Shanghai Sanmao Enterprise (Group) Co., Ltd.

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