Shang Hai Ya Tong Co.,Ltd. (600692.SS)

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600692.SS
Financials

6.95 (CNY) • At close May 9, 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	6.356	-3.145	7.723	45.215	65.369	44.581	51.75	79.353	62.002	59.719	42.355	29.748	25.46	12.835	-71.042	3.779	25.276	29.919	25.445	23.058	26.772	30.022	16.784	15.926	25.632	19.483	31.651
Depreciation & Amortization Numbers are in millions	30.146	33.088	27.991	24.77	21.152	20.317	20.093	21.307	21.21	21.205	23.072	24.586	22.534	23.499	30.517	41.615	41.817	44.859	41.293	38.755	40.123	36.302	31.49	32.19	23.129	23.437	18.142
Deferred Income Tax Numbers are in millions	0	0	-5.123	1.087	3.096	-0.211	14.963	-1.209	-8.745	28.233	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	875.801	-249.473	-225.683	-246.893	617.166	-124.79	-364.831	-321.525	99.266	531.551	-604	189.743	-30.625	98.258	212.897	-5.287	-230.436	20.558	28.919	57.141	-34.763	29.055	-17.972	16.172	8.964	-73.258	-9.051
Accounts Receivables Numbers are in millions	-104.012	105.654	-236.97	-209.388	-20.67	66.418	-29.024	140.139	-41.801	48.724	48.034	30.734	-17.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1,228.431	-433.787	122.37	322.733	-91.164	-377.03	20.739	195.808	-168.925	-197.001	64.694	200.001	42.15	-143.979	-67.667	-5.177	-261.411	-17.744	2.392	-2.859	-73.051	-1.959	-1.478	-3.366	-18.449	3.118	-1.421
Accounts Payables Numbers are in millions	0	89.901	-105.96	-361.326	725.903	186.033	-371.509	-656.263	318.737	651.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2,208.244	-11.241	-5.123	1.087	3.096	-0.211	-385.57	-517.333	268.191	728.552	-668.694	-10.258	-72.776	242.237	280.564	-0.109	30.975	38.302	26.527	60	38.288	31.014	-16.493	19.539	27.413	-76.376	-7.63
Other Non Cash Items Numbers are in millions	10.295	8.932	36.033	10.895	7.29	41.222	1.523	3.334	7.154	26.262	-5.617	11.893	18.867	-29.884	-16.828	13.319	18.12	-5.869	19.721	7.533	5.824	-0.221	6.486	5.786	-4.077	-1.942	-5.136
Operating Cash Flow Numbers are in millions	922.598	-210.598	-153.936	-166.013	710.977	-18.669	-291.464	-217.531	189.631	638.736	-544.19	255.969	36.235	104.709	155.543	53.426	-145.222	89.468	115.378	126.486	37.956	95.158	36.789	70.074	53.648	-32.28	35.606
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101.851	-35.664	-44.793	-69.51	-20.807	-35.692	-14.685	-18.41	-15.082	-6.444	-8.958	-20.122	-19.596	-14.592	-26.251	-74.806	-71.861	-69.239	-74.861	-65.234	-42.972	-135.599	-43.885	-14.745	-7.665	-16.721	-84.298
Acquisitions Net Numbers are in millions	57.04	4.982	0	0.037	1.049	1.64	0	0.141	0.447	0.261	5.055	0.626	2.489	20.82	49.082	84.997	87.339	0	0	6.858	3.521	0.276	0.03	19.429	0.267	0	96.642
Purchases Of Investments Numbers are in millions	-48.511	-9	0	-0.037	-2.825	-0.3	-28.3	-44	-29.5	-35	-128.582	-77	-25.839	-36.046	-6.86	-0.264	-13.607	0	0	-101.191	-19.564	-32.8	-25.617	-34.972	-66.703	0	-22.7
Sales Maturities Of Investments Numbers are in millions	61.526	3.716	4.685	4.216	2.99	36.53	53.264	31.679	83.773	44.211	59.23	5.061	1.389	0.495	39.723	66.453	0.533	51.283	49.904	7.547	8.443	25.436	6.05	55.322	44.823	3.254	6.565
Other Investing Activites Numbers are in millions	0.193	0.024	0	0.037	-0.202	1.417	-0.015	-0.082	17.52	-3.515	0.989	9.779	4.589	-14.592	-26.251	-74.806	-71.861	5.685	-20.753	-8.786	-21.441	2.264	-0.855	-14.745	-12.717	0.197	-84.298
Investing Cash Flow Numbers are in millions	-31.604	-35.942	-40.108	-65.257	-19.794	3.595	10.263	-30.672	57.158	-0.488	-72.266	-81.656	-36.969	-43.914	29.443	1.574	-69.457	-12.272	-45.71	-160.806	-72.014	-140.424	-64.277	10.29	-41.994	-13.27	-88.09
Financing Activities:
Debt Repayment Numbers are in millions	-37.106	-404.042	350.354	127.539	-524.186	387.254	197.078	62.25	-339.455	-142.77	656	-186	78	-266	87	-34	39	116	-49.5	19.5	43.06	78	-17.56	11.5	17	40	13.5
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	-24.916	-46.581	-24.427	-29.942	-46.022	-49.782	-28.705	-26.674	-37.42	-50.26	-18.206	-23.724	-18.535	-14.802	-18.33	-22.528	-30.693	-16.425	-15.744	-15.958	-13.88	-8.15	-6.594	-15.685	-8.28	-8.053	-10.911
Other Financing Activities Numbers are in millions	-15.189	351.522	85.493	0	-0	5.14	-4.3	1.499	-0.193	24.191	0	-0	-40	-0	0.3	0	52.83	4	-1.693	-0	2.25	3.84	0.5	1.883	-0	-0	-0.004
Financing Cash Flow Numbers are in millions	-77.211	-99.101	411.421	97.598	-570.207	342.612	164.073	37.075	-377.068	-168.838	637.794	-209.724	19.465	-280.802	68.97	-56.528	61.137	103.575	-66.938	3.542	31.43	73.69	-23.654	-2.303	8.72	31.947	2.584
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	813.783	-345.641	217.377	-133.672	120.975	327.538	-117.129	-211.128	-130.279	469.411	21.338	-35.411	18.732	-220.007	253.957	-1.527	-153.542	180.77	2.73	-30.778	-2.628	28.424	-51.142	78.061	20.374	-13.602	-49.899
Cash At End Of Period Numbers are in millions	1,139.493	325.71	671.351	453.974	587.647	466.671	139.134	256.263	467.39	597.669	128.258	106.92	142.331	123.599	343.607	89.65	91.177	244.72	63.949	61.219	91.997	94.625	66.201	117.343	39.282	18.908	32.51

Shang Hai Ya Tong Co.,Ltd.

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