Shanghai Material Trading Co., Ltd. (600822.SS)

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600822.SS
Financials

10.41 (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	34.517	130.288	49.165	146.926	123.406	75.632	51.049	39.918	24.001	-1,684.763	45.456	39.159	-563.128	119.452	112.697	79.082	73.01	81.294	81.98	40.776	6.101	2.708	2.584	27.701	2.953	-8.381	2.726
Depreciation & Amortization Numbers are in millions	55.694	67.053	64.413	61.48	34.756	32.963	34.303	34.747	35.57	45.191	56.206	52.111	43.266	38.97	45.347	31.189	28.623	27.635	20.028	16.013	11.885	9.772	10.194	9.31	8.285	9.017	7.85
Deferred Income Tax Numbers are in millions	0	-6.024	-2.839	0.625	-5.806	-0.339	-0.158	0.658	1.624	1.498	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	121.33	226.614	-322.374	-121.161	89.251	115.987	-232.175	5.676	-282.705	155.476	136.165	1,017.435	-1,133.807	-1,686.614	-1,151.788	-202.895	51.169	-430.083	-51.255	-85.291	-113.218	-139.391	46.618	-23.036	-8.003	-36.371	-18.011
Accounts Receivables Numbers are in millions	164.848	68.117	-437.91	14.424	-354.33	108.424	168.123	57.183	-659.124	1,317.738	267.691	-47.813	-1,082.682	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	963.907	346.667	-1,326.766	110.999	-6.061	100.51	-85.854	-137.058	110.632	1,651.296	993.444	979.766	-1,428.948	-546.799	-1,200.093	-450.533	-310.496	-199.081	-263.923	132.605	-152.503	-3.79	-37.057	28.845	-34.533	-29.206	-5.99
Accounts Payables Numbers are in millions	0	-182.145	1,445.141	-247.208	455.448	-92.608	-314.286	84.894	264.163	-2,815.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,007.425	-6.024	-2.839	0.625	-5.806	-0.339	-146.322	142.735	-393.337	-1,495.82	-857.279	37.669	295.14	-1,139.815	48.305	247.638	361.665	-231.002	212.668	-217.896	39.285	-135.601	83.675	-51.881	26.531	-7.165	-12.022
Other Non Cash Items Numbers are in millions	16.388	-113.951	-35.818	-117.856	-43.932	-13.574	-10.925	-10.168	4.719	1,754.334	242.012	186.911	399.529	212.849	94.089	24.333	75.032	27.201	24.728	30.243	34.539	27.868	25.37	10.236	-14.3	9.189	4.644
Operating Cash Flow Numbers are in millions	227.928	303.979	-244.614	-30.612	203.481	211.008	-157.748	70.174	-218.416	270.238	479.839	1,295.616	-1,254.141	-1,315.343	-899.655	-68.292	227.833	-293.952	75.481	1.741	-60.693	-99.042	84.767	24.211	-11.064	-26.546	-2.791
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.535	-23.286	-18.576	-29.384	-6.633	-31.268	-46.572	-21.878	-10.816	-84.584	-123.927	-107.475	-178.103	-145.664	-106.713	-119.236	-199.807	-186.099	-98.633	-132.28	-30.453	-20.02	-29.531	-10.828	-2.549	-5.825	-12.223
Acquisitions Net Numbers are in millions	0	8.676	8.223	104.17	73.176	1.397	13.405	4.07	-11.064	85.426	8.02	238.19	-13.203	0.07	1.101	43.388	-4.667	12.538	4.014	9.524	34.932	29.877	30.991	11.011	0.1	0.285	12.811
Purchases Of Investments Numbers are in millions	-1.75	-9.5	-8.223	-1.96	13.115	-1.397	0	0	0	0	-9	3.681	1.935	6.345	-1.741	-0.243	-23.228	-3.831	-58.706	-4.787	-7.18	-68.478	-29.6	-3.535	-33.267	-3.707	-53.875
Sales Maturities Of Investments Numbers are in millions	11.606	366.125	13.276	20.009	25	38.05	41.071	25.853	3,658.909	23.482	24.288	39.098	90.078	21.104	48.768	50.704	38.913	62.857	52.916	9.192	13.843	103.667	4.38	49.964	49.088	35.404	9.819
Other Investing Activites Numbers are in millions	53.23	5.044	1.823	3.429	-6.633	6.867	13.405	4.07	-11.064	34.277	81.193	7.044	37.47	7.85	-10.66	37.052	1.833	176.242	14.884	213.622	-30.453	7.853	-29.531	-10.828	68.875	0.225	-12.223
Investing Cash Flow Numbers are in millions	39.552	347.059	-3.477	96.264	98.024	13.649	7.905	8.045	3,637.029	-26.825	-19.426	180.538	-61.823	-110.294	-69.245	11.665	-186.956	61.707	-85.524	95.271	-19.311	52.899	-53.29	35.783	82.247	26.381	-55.691
Financing Activities:
Debt Repayment Numbers are in millions	-21.826	-38.629	-38.308	-27.759	0	-89.331	-55.342	-117.369	-1,966.967	-1,340.239	-136.151	-1,056.446	2,028.809	1,290.778	1,076.401	-75.209	-77.7	675.886	-236.103	140.134	136.725	47.529	74.298	-67.659	16.448	34.869	58
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	-3.494	-2.007	-4.645	-6.961	-10.814	-5.178	-11.147	-22.904	-97.483	-207.562	-332.4	-345.483	-355.24	-214.864	-173.176	-101.014	-162.725	-108.674	-72.754	-90.331	-42.307	-35.627	-26.456	-23.855	-19.771	-17.798	-15.246
Other Financing Activities Numbers are in millions	-29.038	-100.033	-10.147	0.437	39.599	-14.399	-9.321	-6.05	-1,308.328	1,016.962	-413.403	-367.744	101.397	202.486	162.914	613.151	214.961	-236.408	249.692	187.61	-0	5	0.2	0.674	-2.451	-0.82	-0.022
Financing Cash Flow Numbers are in millions	-54.358	-140.669	-53.1	-34.283	28.784	-108.908	-75.81	-146.324	-3,275.296	-530.839	-881.954	-1,769.673	1,774.966	1,278.417	1,066.14	436.928	-25.464	330.803	-54.455	237.413	94.418	16.903	48.043	-90.84	-5.774	16.251	42.732
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.02	-0.05	-0.071	0.057	-0.121	-0.009	0.075	-0.181	0.106	-1.305	-0.112	0.271	-1.55	6.96	9.896	1.479	10.644	-3.923	-2.279	-1.636	0.004	-0.02	0.002	0.009	-0.003	0.021	-0.006
Net Change In Cash Numbers are in millions	213.142	505.275	-301.262	31.427	330.168	115.74	-225.578	-68.285	143.424	-288.731	-421.653	-293.248	457.452	-140.259	107.135	381.78	26.058	94.635	-66.778	332.789	14.419	-29.26	79.522	-30.836	65.406	16.107	-15.756
Cash At End Of Period Numbers are in millions	1,084.398	871.256	365.981	667.243	635.817	305.649	189.909	415.487	483.772	340.348	629.079	1,050.732	1,343.98	882.035	1,022.294	915.158	533.378	506.52	410.604	477.382	144.592	130.299	159.559	80.037	110.873	45.467	29.36

Shanghai Material Trading Co., Ltd.

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