Dashang Co., Ltd.
SSE:600694.SS
24.7 (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
| 643.085 | 505.126 | 599.127 | 766.959 | 533.507 | 964.041 | 1,051 | 849.998 | 653.328 | 617.617 | 1,324.211 | 1,255.128 | 1,053.449 | 282.822 | 103.114 | -90.79 | 240.007 | 326.624 | 275.521 | 273.817 | 159.631 | 88.48 | 86.932 | 88.427 | 84.094 | 54.366 | 60.74 |
| Depreciation & Amortization
| 721.541 | 774.661 | 826.958 | 809.63 | 362.073 | 542.144 | 400.261 | 405.343 | 396.313 | 353.041 | 317.836 | 338.333 | 354.015 | 363.014 | 322.721 | 334.812 | 656.59 | 258.757 | 250.85 | 218.288 | 194.375 | 151.792 | 64.491 | 37.318 | 25.538 | 20.709 | 11.822 |
| Deferred Income Tax
| 0 | 0 | 60.844 | 54.334 | 17.649 | -20.349 | 42.62 | 7.182 | -65.338 | -67.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -60.844 | -54.334 | -17.649 | 20.349 | 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
| -282.002 | 12.131 | -822.047 | -1,020.856 | -935.464 | -343.968 | -1,424.809 | -1,302.69 | 529.209 | -357.809 | -731.877 | -175.936 | 602.521 | 1,657.454 | 965.349 | 672.452 | 23.077 | 106.002 | 194.659 | 187.345 | 32.22 | -139.961 | -47.213 | 49.144 | -17.615 | 9.092 | -10.182 |
| Accounts Receivables
| -21.772 | 36.748 | 71.497 | 115.114 | 152.329 | 122.114 | -38.069 | -108.85 | -260.3 | -14.727 | -82.833 | -90.187 | 213.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -163.202 | -99.754 | -135.558 | -177.891 | -38.978 | -387.873 | -992.559 | -1,009.045 | -49.428 | -132.982 | 176.602 | -212.897 | -136.273 | 898.527 | -7.693 | -154.12 | 177.13 | -431.261 | -238.438 | -86.444 | -233.214 | -125.914 | -166.785 | -61.913 | -8.806 | -15.241 | 8.448 |
| Accounts Payables
| 0 | 117.931 | -818.83 | -1,102.253 | -1,066.464 | -57.861 | -436.802 | -191.977 | 904.275 | -142.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -97.028 | -42.793 | 60.844 | 144.174 | 17.649 | -20.349 | -432.25 | -293.645 | 578.637 | -224.827 | -908.479 | 36.961 | 738.794 | 758.927 | 973.042 | 826.572 | -154.054 | 537.263 | 433.098 | 273.789 | 265.434 | -14.048 | 119.571 | 111.057 | -8.809 | 24.333 | -18.63 |
| Other Non Cash Items
| -6.907 | 356.321 | 111.956 | 170.301 | -56.241 | -164.356 | 137.93 | 245.214 | 435.5 | 686.893 | 190.592 | 369.77 | 322.837 | 418.7 | 338.639 | 309.616 | 291.288 | 198.003 | 149.663 | 119.922 | 88.963 | 90.244 | 44.518 | 30.614 | 17.48 | 31.562 | 10.385 |
| Operating Cash Flow
| 1,075.717 | 1,648.239 | 715.994 | 726.034 | -96.125 | 997.86 | 164.381 | 197.865 | 2,014.349 | 1,299.741 | 1,100.763 | 1,787.296 | 2,332.821 | 2,721.99 | 1,729.823 | 1,226.089 | 1,210.962 | 889.386 | 870.693 | 799.372 | 475.188 | 190.554 | 148.727 | 205.503 | 109.496 | 115.73 | 72.765 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.5 | -36.735 | -47.64 | -120.708 | -86.525 | -157.666 | -151.477 | -186.714 | -300.499 | -863.87 | -415.739 | -229.654 | -335.444 | -312.984 | -806.388 | -425.228 | -650.465 | -684.956 | -594.348 | -300.004 | -372.675 | -600.824 | -373.837 | -728.335 | -202.844 | -69.338 | -7.284 |
| Acquisitions Net
| 0 | 0 | -531.279 | 0.271 | 19.769 | -17.985 | 7.766 | 261.492 | 311.096 | -471.491 | 415.977 | 0.759 | -70.798 | -457.059 | -13.745 | 19.94 | -202.168 | 0 | 0 | 0 | 8.191 | 606.608 | 0 | 0.487 | 0 | 70.443 | 7.57 |
| Purchases Of Investments
| -3,639.787 | -5,089.359 | -4,089.518 | -3,966.236 | -4,817.021 | -8,882 | -6,236.6 | -10,274.765 | -2,358.69 | -0.2 | -8.1 | -11 | -22.3 | 9.78 | -12.466 | -8.234 | 3.803 | 0 | 0 | 0 | -2.8 | -15.747 | 0 | -17.496 | 0 | -0.45 | -7.036 |
| Sales Maturities Of Investments
| 4,230.986 | 4,546.653 | 5,236.693 | 4,524.725 | 6,014.811 | 6,150.891 | 6,619.75 | 10,547.996 | 529.167 | 1.393 | 9.84 | 7.798 | 6.868 | 0.984 | 1.874 | 0.861 | 4.439 | 0 | 12.123 | 0.908 | 6.832 | 0.524 | 1.295 | 1.81 | 0.143 | 1.025 | 0.317 |
| Other Investing Activites
| 1.697 | -13.944 | 518.011 | -24.649 | -530 | -28.062 | 12.537 | -186.714 | -300.499 | 19.608 | -415.739 | -20 | 2.244 | 4.61 | 24.08 | 28 | 42.596 | 47.098 | -24.655 | 48.463 | 269.413 | -600.824 | 1.716 | 30.007 | 1.813 | -69.338 | -7.284 |
| Investing Cash Flow
| 476.397 | -593.385 | 1,086.268 | 413.402 | 601.034 | -2,934.822 | 251.975 | 161.295 | -2,119.424 | -1,314.56 | -413.762 | -252.098 | -419.429 | -754.669 | -806.645 | -384.66 | -801.796 | -637.858 | -606.88 | -250.633 | -91.039 | -610.263 | -370.827 | -713.526 | -200.887 | -67.658 | -13.717 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -69 | -591.077 | -80 | -851 | 496.4 | -382.372 | -653.861 | -88.484 | -95.451 | -449.3 | -265.781 | -350.559 | -212.168 | -260.161 | 413.48 | 275.141 | 226.642 | 217.63 | -586.9 | 196.72 | 325.593 | 356.285 | 307.18 | -64.95 | -10.586 | -2.15 |
| Common Stock Issued
| 0 | 0 | 0 | 199.998 | 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
| 0 | 0 | 0 | -199.998 | 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
| -284.593 | -150.438 | -569.186 | -170.756 | -226.163 | -34.404 | -295.144 | -260.991 | -212.434 | -448.773 | -399.225 | -362.396 | -165.216 | -119.343 | -127.168 | -114.957 | -183.812 | -243.366 | -106.815 | -80.081 | -91.499 | -63.602 | -74.852 | -80.435 | -0.937 | -29.831 | -4.125 |
| Other Financing Activities
| -604.344 | -638.456 | -562 | -988.096 | -14.796 | -111.241 | -54.359 | -81.25 | -23.877 | -17.303 | -65.146 | -46.03 | -166.745 | -28.629 | -59.5 | -35.023 | -31.08 | -167.894 | 160.478 | -21.651 | -111.479 | 9.1 | 11.482 | 390.944 | 1.46 | 192.399 | 1.452 |
| Financing Cash Flow
| -888.937 | -857.894 | -2,096.122 | -1,194.608 | -1,091.959 | 350.755 | -731.876 | -996.102 | -324.796 | -561.527 | -913.671 | -677.249 | -682.52 | -360.14 | -446.829 | 283.533 | 60.249 | -38.179 | 271.293 | -688.632 | -6.258 | 271.091 | 292.915 | 617.689 | -64.427 | 151.982 | -4.823 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.091 | 5.022 | 21.19 | -5.742 | -15.773 | 5.13 | 9.845 | -6.487 | 7.097 | -2.788 | -9.537 | -2.996 | 0.011 | -4.767 | -3.471 | -0.193 | -7.905 | -0.371 | -0.407 | -0.253 | 0.016 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 666.267 | 216.894 | -272.669 | -60.915 | -602.823 | -1,581.077 | -305.674 | -643.428 | -422.774 | -579.133 | -236.208 | 854.952 | 1,230.883 | 1,602.414 | 472.878 | 1,124.769 | 461.51 | 212.978 | 534.699 | -140.147 | 377.908 | -148.618 | 70.815 | 109.665 | -155.818 | 200.053 | 54.224 |
| Cash At End Of Period
| 3,121.659 | 2,455.392 | 2,238.497 | 2,500.154 | 2,561.069 | 3,163.892 | 4,744.969 | 5,050.643 | 5,694.071 | 6,116.845 | 6,695.979 | 6,931.368 | 6,076.416 | 4,845.533 | 3,243.119 | 2,845.849 | 1,721.08 | 1,259.57 | 1,017.783 | 483.084 | 623.231 | 245.323 | 393.941 | 323.125 | 213.46 | 369.278 | 169.712 |