Sichuan Swellfun Co.,Ltd (600779.SS)

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600779.SS
Financials

44.44 (CNY) • At close May 30, 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	1,341.029	1,268.797	1,215.84	1,199.076	731.326	826.281	579.45	335.488	224.792	87.974	-418.497	-180.005	339.14	320.99	231.318	319.116	316.458	203.905	103.66	78.186	65.635	-178.415	23.993	186.013	182.796	258.698	36.4
Depreciation & Amortization Numbers are in millions	192.951	106.274	90.666	80.309	74.168	61.536	45.514	39.184	33.873	35.138	35.915	34.688	19.54	19.397	19.239	17.277	17.705	19.099	18.024	22.777	57.559	69.607	65.788	42.923	37.544	33.855	14.803
Deferred Income Tax Numbers are in millions	0	0	-96.943	-37.648	-51.86	-32.277	8.014	-42.316	-13.276	-39.608	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	15.45	0	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	-821.339	317.319	-46.007	332.981	9.133	-30.809	-203.931	123.597	64.036	75.697	212.092	-167.425	-316.272	173.127	-260.534	278.286	-297.947	382.399	-1.255	-18.517	-17.876	232.939	-11.35	-147.473	-111.65	-161.198	-1.802
Accounts Receivables Numbers are in millions	-100.371	-41.96	39.911	-44.029	223.862	-204.23	76.702	-91.622	-5.005	23.116	47.451	60.933	166.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-797.743	-7.251	-257.206	-322.487	-367.651	-182.062	-427.56	-221.042	-141.708	0.711	-24.089	-31.547	-185.337	64.609	235.38	43.273	8.294	-87.096	16.996	-38.633	-62.002	7.493	142.366	-199.949	-16.978	-89.546	20.508
Accounts Payables Numbers are in millions	0	434.817	268.23	737.145	204.783	387.76	168.913	449.327	228.288	103.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	76.775	-68.286	-96.943	-37.648	-51.86	-32.277	223.629	344.638	205.744	74.986	236.182	-135.877	-130.935	108.518	-495.913	235.013	-306.241	469.495	-18.251	20.116	44.127	225.445	-153.717	52.476	-94.672	-71.652	-22.31
Other Non Cash Items Numbers are in millions	30.977	25.777	125.296	16.546	30.697	10.727	10.059	113.163	59.209	35.229	64.602	-127.984	20.175	-41.093	-27.386	-0.812	-10.819	-10.486	16.599	4.539	44.252	46.298	52.595	32.41	31.24	19.858	-4.135
Operating Cash Flow Numbers are in millions	743.619	1,733.618	1,313.546	1,628.912	845.324	867.736	431.093	611.431	381.91	234.037	-105.887	-440.726	62.584	472.421	-37.362	613.866	25.398	594.916	137.028	86.984	149.571	170.429	131.027	113.873	139.93	151.212	45.266
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-508.663	-973.703	-952.795	-538.122	-217.889	-215.397	-131.815	-86.454	-25.612	-7.63	-24.536	-99.928	-214.497	-170.981	-32.823	-67.297	-429.156	-22.859	-11.596	-28.948	-48.947	-80.563	-170.589	-254.691	-17.199	-8.022	-39.088
Acquisitions Net Numbers are in millions	0	0	0.013	0.003	0	0.765	0.047	0.445	41.044	29.505	0	223.202	0	0	61.702	0	0.066	8.989	0.008	1.41	5.101	0	0	0.03	0.016	0	0.166
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-0.765	0	0	0	0	0	17.343	0	0	-6.476	0	-120.78	-40	-17.587	-6	-3.96	-2.1	0	-94.496	-37	0	-19.8
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.442	0	0	0	0	0	2.495	4.304	48	23.88	17.12	166.2	56.93	108.742	6.048	0.192	0	1.168	0.419	1.398	0.308	24.445
Other Investing Activites Numbers are in millions	0.002	0.002	0	0.003	-217.889	0.765	0.047	224.795	-178.956	38.247	-4.296	-3.34	3.439	-5.329	-11.343	15.846	7.407	8.78	5.62	-43.285	52.894	5.589	21.257	2.594	7.015	-144.095	0.63
Investing Cash Flow Numbers are in millions	-508.66	-973.701	-952.782	-538.119	-217.889	-214.19	-131.769	138.34	-204.568	30.617	-28.832	139.772	-206.754	-128.31	34.941	-34.331	-376.262	11.84	85.186	-70.775	5.279	-77.073	-148.165	-346.144	-45.771	-151.809	-33.648
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	5.265	0	0	0	0	0	426.757	-18	-28.88	-33.7	-96.44	180	-281.014	-52.47	79.867	-123.766	-33.591	70.15	86.85	16	56.15	8.45
Common Stock Issued Numbers are in millions	0	0	52.939	201.409	0	8.742	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	-49.992	-118.992	0	-14.008	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	-338.64	-310.176	-365.271	-586.035	-708.286	-557.919	-303.062	-225.127	-36.706	0	-0.008	-118.974	-116.379	-109.932	-252.839	-249.619	-178.545	-81.019	-66.964	-67.364	-29.258	-40.482	-257.878	-58.356	-29.638	-36.007	-26.008
Other Financing Activities Numbers are in millions	-121.743	-7.535	-59.424	-83.861	-2.814	-14.008	-0.164	-0.396	-0.065	0	-5.79	-0.193	-0.184	-0.184	-0.435	-0.465	-10.1	0	-3.226	-0.052	0.117	2.385	102.518	391.687	3.822	-0	-0.029
Financing Cash Flow Numbers are in millions	-460.383	-317.711	-339.401	-530.912	-544.711	-436.128	-303.062	-225.127	-36.706	0	-5.798	307.59	-134.563	-138.996	-286.973	-346.524	-8.645	-362.033	-122.66	12.452	-152.907	-71.688	-85.21	420.181	-9.816	20.143	-17.587
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	-0.002	-0	-0.009	0	0	0	0
Net Change In Cash Numbers are in millions	-225.425	442.206	21.363	559.882	82.724	217.418	-3.738	524.645	140.636	264.654	-140.517	6.636	-278.733	205.115	-289.395	233.011	-359.51	244.724	99.554	28.661	1.941	21.668	-102.357	187.91	84.344	19.546	-5.969
Cash At End Of Period Numbers are in millions	2,123.361	2,348.785	1,906.579	1,885.216	1,325.335	1,242.611	1,025.193	1,028.931	504.286	363.65	98.996	239.513	232.877	511.609	306.495	595.89	362.878	722.389	477.665	378.111	349.45	347.51	325.842	428.199	240.289	155.945	130.798

Sichuan Swellfun Co.,Ltd

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SSE:600779.SS