Shenma Industrial Co., Ltd.
SSE:600810.SS
8.03 (CNY) • At close April 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
| 134.228 | 210.403 | 440.48 | 2,163.256 | 382.306 | 505.969 | 963.744 | 130.782 | 105.642 | 68.101 | 86.096 | 22.882 | -326.662 | 8.405 | 30.401 | 11.804 | -162.28 | 88.052 | 15.27 | 39.048 | 30.215 | 8.905 | 7.78 | 34.375 | 110.595 | 106.411 | 199.529 |
| Depreciation & Amortization
| 543.018 | 639.505 | 514.159 | 473.526 | 424.441 | 251.007 | 236.301 | 216.572 | 194.285 | 195.114 | 200.029 | 216.598 | 320.719 | 378.685 | 285.204 | 233.562 | 219.187 | 198.918 | 205.126 | 193.446 | 202.969 | 201.327 | 200.523 | 189.014 | 210.216 | 246.866 | 121.852 |
| Deferred Income Tax
| 0 | 0 | -39.706 | -40.207 | 7.936 | 30.377 | -0.11 | 3.865 | -1.941 | 0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 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
| -761.4 | -940.182 | -590.249 | -1,490.492 | -840.865 | 979.681 | -416.466 | -240.163 | 693.544 | -517.847 | 934.375 | -302.106 | -500.303 | -289.099 | 390.626 | -482.919 | 267.087 | -291.549 | -84.22 | 38.174 | 47.413 | -203.669 | -151.215 | -241.286 | -291.11 | -349.669 | -217.48 |
| Accounts Receivables
| -128.197 | -533.465 | 499.108 | -25.105 | 2,820.328 | -1,937.627 | -398.4 | 16.271 | -639.389 | 4,605.441 | -7.373 | 75.041 | 99.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -74.114 | 56.773 | -414.314 | 115.746 | 423.752 | -137.014 | -349.446 | -53.77 | 156.183 | 1.752 | -114.818 | -262.333 | -187.679 | -32.036 | 17.343 | 48.995 | -99.265 | -132.484 | -36.883 | 42.539 | 25.643 | 4.151 | 23.059 | 31.809 | -140.844 | 25.08 | 27.605 |
| Accounts Payables
| 0 | -488.611 | -635.337 | -1,738.17 | -4,092.881 | 2,763.259 | 349.184 | -206.528 | 1,178.69 | 279.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -559.089 | 25.121 | -39.706 | 157.037 | 7.936 | 291.064 | -67.02 | -186.393 | 537.361 | -519.599 | 1,049.192 | -39.773 | -312.624 | -257.064 | 373.283 | -531.915 | 366.352 | -159.065 | -47.337 | -4.365 | 21.77 | -207.819 | -174.274 | -273.095 | -150.267 | -374.749 | -245.086 |
| Other Non Cash Items
| 401.431 | 385.344 | 484.483 | 152.883 | 323.222 | -83.337 | -91.374 | 102.3 | 175.175 | 80.157 | 138.731 | 136.671 | 353.908 | 143.235 | 32.034 | 49.539 | 215.916 | 102.378 | 48.108 | 24.46 | 31.309 | 23.96 | 38.55 | 54.747 | 25.683 | 55.056 | -36.873 |
| Operating Cash Flow
| 317.277 | 295.07 | 848.874 | 1,299.174 | 289.103 | 1,653.32 | 692.205 | 209.491 | 1,168.646 | -174.476 | 1,359.23 | 74.045 | -152.338 | 241.227 | 738.264 | -188.015 | 539.909 | 97.8 | 184.283 | 295.128 | 311.905 | 30.524 | 95.637 | 36.85 | 55.383 | 58.664 | 67.028 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,708.332 | -2,254.008 | -2,198.713 | -2,264.787 | -1,806.619 | -477.88 | -248.162 | -124.641 | -61.89 | -209.793 | -138.587 | -339.275 | -233.242 | -329.65 | -226.13 | -775.158 | -146.675 | -453.661 | -560.126 | -355.428 | -6.31 | -60.393 | -8.121 | -106.717 | -26.855 | -481.735 | -194.888 |
| Acquisitions Net
| 95.663 | -27.467 | 546.134 | 0.561 | 0.013 | 3.771 | 21.606 | 190.856 | 1.501 | 0.079 | -139.864 | 1.088 | 2.102 | 0 | 0 | 0 | -1.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -312.023 | -5 | -9.5 | -349.579 | -1,247.537 | -477.748 | -116.356 | 0 | 0 | 0 | 6.947 | -140 | -0.65 | 0 | 0 | 0 | -5.552 | 0 | -69.316 | 0 | -50.72 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.691 | 39.114 | 23.137 | 160.868 | 23.241 | 17.151 | 26.09 | 14.978 | 8.45 | 7 | 2.8 | 1 | 0.145 | 0.166 | 0.138 | 6.787 | 147.361 | 0.001 | 0 | 50.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -438.316 | -1,380.448 | -541.259 | 42.092 | 704.984 | 28.432 | -3.626 | 171.344 | 1.501 | 0.079 | 1.79 | -31.082 | -175.872 | 6.718 | -226.13 | 19.883 | -146.675 | 9.473 | 73.155 | 3.764 | 0.473 | 39.991 | -48.01 | -106.717 | -26.855 | -481.735 | -194.888 |
| Investing Cash Flow
| -3,348.317 | -3,627.81 | -2,180.201 | -2,410.845 | -2,325.917 | -906.275 | -320.447 | 61.681 | -51.938 | -202.714 | -266.914 | -508.269 | -407.517 | -322.767 | -225.992 | -748.488 | -153.238 | -444.187 | -556.287 | -300.944 | -56.557 | -20.402 | -56.132 | -106.717 | -26.855 | -481.735 | -194.888 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 645.596 | 3,010.58 | 2,275.471 | 3,141.352 | 1,212.922 | 1,997.656 | -407.48 | 407.82 | 197.387 | 551.216 | -755.556 | 755.11 | 1,132.191 | 410.258 | -59.654 | 598.121 | 277.879 | 195.005 | 421.088 | 233.6 | 30.77 | 40 | -50.9 | 139.63 | 40 | -12.4 | 317 |
| Common Stock Issued
| 0 | 0 | 0 | 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
| 0 | -98.606 | -30 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -782.439 | -626.505 | -627.703 | -126.492 | -199.026 | -192.987 | -191.739 | -174.306 | -165.158 | -209.342 | -167.427 | -202.809 | -195.786 | -129.495 | -148.503 | -166.481 | -121.017 | -109.615 | -64.575 | -53.216 | -58.482 | -62.944 | -26.301 | -21.474 | -127.635 | -8.363 |
| Other Financing Activities
| -551.41 | 961.866 | 885.985 | 1,361.68 | 2,732.359 | -1,872.05 | -442.038 | -77.759 | -634.298 | 214.578 | -203.901 | 21.665 | -309.756 | -162.482 | -235.306 | 279.262 | -245.031 | -18.993 | 28.396 | -28.047 | 10.409 | 0 | 0 | 29.61 | -0 | 486.002 | -0 |
| Financing Cash Flow
| 94.186 | 3,091.4 | 2,022.142 | 3,572.162 | 3,818.789 | 820.616 | -1,042.505 | 138.322 | -611.217 | 600.636 | -1,168.799 | 600.408 | 619.626 | 51.99 | -412.621 | 728.88 | -133.633 | 54.995 | 339.869 | 174.407 | -12.037 | -18.482 | -113.844 | 142.939 | 18.526 | 345.966 | 308.637 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 10.391 | 21.761 | 66.433 | -24.63 | -4.765 | -9.381 | 0.729 | -29.459 | 19.778 | 9.932 | -12.169 | -0.729 | -0.398 | 0.624 | -1.478 | -0 | 0 | -0.076 | -0.238 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2,926.463 | -212.324 | 757.247 | 2,435.861 | 1,777.21 | 1,558.281 | -670.019 | 380.034 | 525.269 | 233.379 | -88.652 | 165.455 | 59.373 | -28.926 | 98.173 | -207.624 | 253.038 | -291.468 | -32.372 | 168.591 | 243.311 | -8.36 | -74.338 | 73.073 | 47.054 | -77.104 | 180.777 |
| Cash At End Of Period
| 4,505.286 | 7,431.749 | 7,585.366 | 6,828.119 | 4,392.258 | 2,529.072 | 962.011 | 1,632.029 | 1,251.995 | 725.906 | 492.527 | 550.638 | 385.183 | 325.811 | 354.737 | 256.564 | 464.188 | 211.15 | 552.618 | 584.99 | 416.399 | 165.068 | 173.428 | 247.767 | 174.693 | 127.639 | 204.743 |