Shang Gong Group Co., Ltd.
SSE:600843.SS
11.42 (CNY) • At close May 6, 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
| -242.652 | 90.739 | 80.801 | 83.06 | 109.306 | 99.15 | 158.45 | 212.653 | 161.565 | 176.257 | 236.752 | 108.105 | 69.603 | 131.657 | 53.63 | 15.81 | -33.219 | 28.03 | 11.14 | -275.321 | 10.468 | 15.375 | 14.248 | 47.633 | 35.613 | 5.747 | 2.872 |
| Depreciation & Amortization
| 179.205 | 135.046 | 124.302 | 101.759 | 104.545 | 85.798 | 80.447 | 85.213 | 61.784 | 53.455 | 48.216 | 38.181 | 32.935 | 38.258 | 47.068 | 64.138 | 84.219 | 107.348 | 99.143 | 76.923 | 40.909 | 35.015 | 39.578 | 32.767 | 35.283 | 29.724 | 34.277 |
| Deferred Income Tax
| 0 | -17.028 | -13.947 | -26.271 | -0.186 | 6.023 | -3.131 | 7.017 | -10.715 | -3.004 | 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
| -22.069 | -217.242 | -185.688 | -186.979 | 105.046 | -161.079 | -177.333 | -129.619 | -89.254 | -187.012 | -94.156 | -40.774 | 22.579 | -5.353 | -121.942 | -28.181 | 24.11 | -70.538 | -70.685 | 126.797 | 28.934 | -90.866 | -44.459 | -101.353 | -90.665 | 282.287 | -71.319 |
| Accounts Receivables
| -14.964 | -115.083 | -172.527 | -15.881 | -7.704 | -0.562 | -89.1 | -76.12 | -17.02 | -28.937 | -40.823 | -31.256 | -4.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.718 | -32.638 | -104.212 | -203.034 | 35.557 | -23.793 | -103.695 | -53.078 | -69.254 | -74.103 | -39.322 | -106.113 | -15.23 | 10.915 | 85.956 | 145.937 | 30.985 | -38.58 | 15.619 | 65.82 | -38.025 | 13.158 | 17.393 | -45.125 | -14.014 | 51.536 | 10.368 |
| Accounts Payables
| 0 | -65.294 | 104.999 | 58.207 | 77.38 | -142.747 | 18.593 | -7.438 | 8.89 | -80.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36.823 | -4.226 | -13.947 | -26.271 | -0.186 | 6.023 | -73.638 | -76.541 | -20 | -112.909 | -54.834 | 65.338 | 37.81 | -16.268 | -207.898 | -174.118 | -6.875 | -31.958 | -86.303 | 60.977 | 66.959 | -104.024 | -61.852 | -56.228 | -76.651 | 230.751 | -81.687 |
| Other Non Cash Items
| 210.37 | 50.073 | 39.931 | 78.051 | 1.06 | 16.91 | 17.991 | -50.911 | -35.038 | 8.187 | -89.208 | -35.705 | 13.56 | -93.363 | -46.799 | -166.448 | -9.045 | -34.171 | 76.919 | 110.979 | -64.393 | -1.487 | 18.921 | 24.315 | 16.338 | -7.124 | -43.306 |
| Operating Cash Flow
| 124.854 | 41.589 | 59.346 | 75.892 | 319.957 | 40.779 | 79.554 | 117.336 | 99.057 | 50.887 | 101.604 | 69.807 | 138.676 | 71.199 | -68.042 | -114.682 | 66.065 | 30.67 | 116.517 | 39.378 | 15.917 | -41.963 | 28.289 | 3.361 | -3.432 | 310.633 | -77.477 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -114.599 | -111.045 | -87.912 | -74.967 | -166.312 | -311.862 | -225.273 | -158.265 | -88.211 | -128.675 | -63.555 | -74.027 | -28.493 | -35.592 | -31.732 | -28.082 | -72.646 | -80.868 | -74.118 | -28.377 | -125.637 | -8.878 | -10.843 | -47.383 | -23.328 | -3.791 | -3.054 |
| Acquisitions Net
| -158.855 | -61.963 | 4.678 | 71.3 | 206.774 | -27.328 | -94.182 | -21.002 | -168.495 | -37.319 | -129.192 | -28.379 | 0 | 3.961 | 52.097 | 21.207 | 17.791 | 8.749 | 48.57 | 53.758 | 163.574 | 62.9 | 21.032 | 52.099 | 1.105 | 6.578 | 5.03 |
| Purchases Of Investments
| -1,596.704 | -2,109.099 | -1,820 | -1,501.001 | -969.971 | -750.619 | -921.982 | -1,005.38 | -956.337 | -1,320 | -1,041.05 | -54.294 | 0 | -191.433 | -0.44 | 352.195 | 110.022 | -73.034 | -5.235 | 10.621 | -76.711 | -4.554 | -0.61 | -126.616 | -43.183 | -0.51 | -1.566 |
| Sales Maturities Of Investments
| 1,658.805 | 2,129.529 | 1,813.408 | 739.974 | 1,071.305 | 975.495 | 887.582 | 1,028.356 | 1,007.888 | 1,531.995 | 593.175 | 14.364 | 13.312 | 65.221 | 85.993 | 16.765 | 29.617 | 77.363 | 45.08 | 98.246 | 170.234 | 17.968 | 9.495 | 14.929 | 34.753 | 22.664 | 6.93 |
| Other Investing Activites
| 151.032 | 107.404 | 0 | -0.4 | -166.312 | -50.016 | 1.242 | 36.421 | 7.983 | 130.941 | 122.937 | -82.054 | 4.418 | 130.877 | 112.573 | -3.146 | -72.646 | 85.564 | 7.058 | -28.377 | -125.637 | -8.878 | -10.843 | -47.383 | -0.1 | -3.791 | -3.054 |
| Investing Cash Flow
| -60.321 | -45.173 | -89.826 | -765.094 | -24.517 | -164.329 | -352.613 | -119.87 | -197.171 | 176.942 | -517.685 | -224.39 | -10.762 | -26.966 | 218.492 | 358.94 | 12.139 | 17.773 | 21.355 | 105.871 | 5.824 | 58.558 | 8.23 | -154.355 | -30.753 | 21.15 | 4.286 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 205.748 | -66.88 | 203.943 | 69.309 | 109.493 | 256.829 | 136.304 | -49.309 | 77.387 | 19.575 | 0.383 | 162.854 | -19.068 | -82.518 | -174.88 | -87.02 | -58.108 | -100.416 | -56.555 | -170.017 | -71.651 | 86.103 | 75.718 | 68.886 | 13.636 | -13.399 | 82.582 |
| Common Stock Issued
| 0 | 0 | 0 | 800.073 | 9.181 | 34.822 | 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 | -800.073 | -9.181 | -34.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81.102 | -102.242 | -77.688 | -34.634 | -26.566 | -26.329 | -21.685 | -13.03 | -8.353 | -54.186 | -12.656 | -10.386 | -8.727 | -14.895 | -22.751 | -38.183 | -46.624 | -48.707 | -41.342 | -37.641 | -39.283 | -35.874 | -35.205 | -32.831 | -26.988 | -24.384 | -29.298 |
| Other Financing Activities
| -122.632 | 26.488 | -32.519 | 676.442 | -7.533 | 23.96 | -1.166 | 3.898 | 23.598 | -20.076 | 603.226 | -15.074 | -0.181 | 14.733 | 8.808 | -6.425 | -22.422 | -0 | 4.015 | -1.334 | 0 | 324.015 | -0 | 3.42 | 0.046 | 0.6 | 0.731 |
| Financing Cash Flow
| 2.014 | -142.635 | 93.736 | 711.116 | 66.214 | 219.638 | 113.453 | -60.325 | 92.633 | -54.688 | 590.952 | 137.394 | -27.976 | -82.68 | -188.823 | -131.628 | -127.154 | -149.123 | -93.881 | -208.992 | -110.934 | 374.243 | 40.513 | 39.474 | -13.306 | -37.183 | 54.015 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -8.159 | 11.065 | 8.858 | -36.36 | 4.064 | 1.383 | 4.034 | 26.315 | 11.138 | -10.289 | -39.085 | 1.858 | 2.987 | -12.091 | -20.276 | 1.229 | -35.544 | 10.888 | 4.245 | -3.667 | -0.452 | -0.06 | -0.159 | -0.014 | -0.056 | -0.07 | -1.313 |
| Net Change In Cash
| 58.388 | -135.154 | 72.114 | -14.445 | 365.717 | 97.471 | -155.572 | -36.544 | 5.657 | 162.852 | 135.785 | -15.331 | 102.925 | -50.539 | -58.65 | 113.859 | -84.494 | -89.792 | 48.236 | -67.41 | -89.645 | 390.778 | 76.874 | -111.533 | -47.547 | 294.53 | -20.489 |
| Cash At End Of Period
| 1,002.333 | 943.945 | 1,079.099 | 1,006.985 | 1,021.43 | 655.713 | 558.242 | 713.814 | 750.358 | 744.701 | 581.849 | 446.064 | 461.395 | 358.47 | 409.009 | 467.659 | 353.799 | 438.293 | 526.792 | 478.556 | 545.966 | 635.61 | 244.832 | 167.959 | 279.492 | 327.039 | 32.508 |