Shanghai Haixin Group Co., Ltd. (600851.SS)

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600851.SS
Financials

6.27 (CNY) • At close April 22, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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	192.107	198.382	93.685	98.114	107.547	156.013	87.86	44.054	173.574	280.196	66.033	50.764	43.955	14.187	1.111	-449.392	-33.298	2.787	77.685	185.013	207.136	163.405	156.514	127.581	100.042	90.265
Depreciation & Amortization Numbers are in millions	25.663	24.883	26.766	26.972	26.573	27.443	29.735	33.14	30.997	38.176	42.361	47.492	54.421	66.18	74.491	102.636	104.777	107.888	119.565	92.084	90.982	82.866	60.488	57.389	50.432	44.127
Deferred Income Tax Numbers are in millions	0	2.372	5.403	0.945	4.737	9.198	23.308	8.705	-7.17	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	-2.372	-5.403	-0.945	-4.737	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	-71.067	47.692	152.361	117.681	-1.266	1.673	60.201	17.245	-127.165	141.6	21.733	-10.771	-35.193	46.133	147.441	281.172	133.6	-63.202	-181.618	-85.368	-148.584	-152.599	89.51	-215.461	-50.89	-66.079
Accounts Receivables Numbers are in millions	-62.59	-67.882	-86.559	32.003	-77.165	-62.796	111.68	-5.713	-17.158	63.656	-64.33	-24.246	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-8.477	61.055	223.869	10.958	20.81	-19.259	23.845	21.147	27.838	-9.3	-4.68	-11.832	-40.343	32.52	87.215	140.254	56.024	-31.87	-47.662	28.603	-159.354	-20.642	-37.191	-164.444	-71.691	-40.185
Accounts Payables Numbers are in millions	-47.101	52.147	9.649	73.774	50.352	74.529	-98.632	-6.894	-130.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	47.101	2.372	5.403	0.945	4.737	20.931	36.356	-3.902	-155.002	150.901	26.413	1.061	5.15	13.613	60.225	140.918	77.576	-31.332	-133.955	-113.971	10.77	-131.957	126.701	-51.016	20.801	-25.894
Other Non Cash Items Numbers are in millions	-182.586	-197.4	-53.165	-120.268	-158.87	-129.625	-164.483	-114.281	-195.286	-428.637	-165.68	-53.485	-58.683	-63.875	-19.656	227.187	-121.973	-7.087	-5.05	22.676	20.359	-9.747	-27.445	12.779	21.464	28.572
Operating Cash Flow Numbers are in millions	-35.883	73.558	219.647	122.499	-26.015	55.504	13.313	-19.841	-117.881	31.335	-35.553	34	4.501	62.626	203.387	161.603	83.106	40.386	10.583	214.405	169.893	83.925	279.067	-17.712	121.048	96.885
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-61.766	-15.939	-73.999	-154.875	-238.633	-106.158	-85.534	-55.25	-33.941	-40.906	-30.878	-31.634	-36.308	-18.294	-20.555	-37.3	-73.715	-109.82	-149.485	-239.934	-219.812	-265.341	-136.016	-76.19	-98.538	-82.964
Acquisitions Net Numbers are in millions	20.547	-7.897	1.302	24.937	82.55	-4.625	1.95	0.962	86.549	4.449	-0.8	-1.892	8.877	100.913	96.481	57.851	5.222	78.135	17.019	0.583	9.245	293.461	0.325	76.429	98.538	0
Purchases Of Investments Numbers are in millions	0	-932.617	-919.508	-1,023.5	-88.762	-376.434	-216.396	-66.052	-95.856	-149.041	-18.419	-7.455	-17.176	-91.819	-378.724	-91.768	-345.118	-89.129	-64.641	-101.911	-36.873	-116.834	-1,337.153	-337.501	-156.552	0
Sales Maturities Of Investments Numbers are in millions	1,106.66	1,038.031	928.045	1,101.891	284.639	262.817	325.431	300.47	250.804	673.841	225.897	98.943	136.292	197.287	190.35	181.649	354.296	103.015	122.528	109.866	63.624	134.052	1,380.849	60.668	4.376	26.385
Other Investing Activites Numbers are in millions	-906.66	1.25	0	0.997	20.866	0.316	-3.3	1	1.5	2.858	-0.059	0.223	2.641	22.539	5.905	5.514	8.725	7.097	-1.105	-4.756	-22.714	-265.341	-1.316	-76.19	-98.538	3.648
Investing Cash Flow Numbers are in millions	158.781	82.828	-64.16	-50.55	60.66	-224.084	22.151	181.13	209.056	491.2	175.741	58.186	94.326	210.626	-106.543	115.946	-50.59	-10.702	-75.684	-236.153	-206.53	-220.004	-93.311	-352.784	-250.714	-52.931
Financing Activities:
Debt Repayment Numbers are in millions	7.88	-8.61	-198.912	-52.214	66.576	41.316	-16.516	-11.211	-116.754	-206.337	-69.019	-70.904	-2.495	-149.108	-26.435	-310.414	-48.007	46.985	82.91	167.092	103.488	19.83	167.988	-71.306	196.644	4.385
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
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
Dividends Paid Numbers are in millions	-54.318	-42.247	-36.212	-36.212	-42.247	-41.591	-33.467	-94.243	-132.942	-30.463	-27.512	-54.043	-44.753	-42.096	-63.335	-83.775	-70.417	-90.253	-101.531	-93.736	-96.777	-88.638	-112.865	-62.78	-86.409	-110.901
Other Financing Activities Numbers are in millions	-9.597	-11.873	3.879	36.227	1.238	1.069	2.759	25.823	18.844	-10.7	-53.223	-0.227	-50.799	-6.12	-0.808	2.477	-7.405	-1.925	-2.055	-23.749	19.511	20.043	-19.285	868.251	0.401	4.182
Financing Cash Flow Numbers are in millions	-56.035	-62.73	-231.245	-55.377	9.354	0.794	-47.225	-79.63	-230.852	-247.5	-149.754	-125.174	-98.046	-197.324	-90.578	-391.712	-125.47	-42.738	-20.677	49.607	26.222	-48.765	35.838	734.165	110.636	-102.334
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.285	6.508	-0.719	-0.279	1.561	3.547	-4.778	4.917	4.137	0.023	-1.898	-0.167	-0.929	-0.627	0.686	-3.15	-4.872	-6.662	-0.848	-0.027	-1.099	-1.38	-0.472	-0.695	-0.098	0.032
Net Change In Cash Numbers are in millions	65.359	100.164	-76.477	16.293	45.56	-164.238	-16.539	86.575	-135.54	275.059	-11.464	-33.155	-0.148	75.301	6.952	-117.312	-97.826	-19.715	-86.626	27.831	-11.514	-186.224	221.123	362.973	-19.127	-58.348
Cash At End Of Period Numbers are in millions	485.645	420.286	320.122	396.599	380.306	334.746	498.984	515.523	428.948	564.487	289.429	300.892	334.047	334.195	258.894	251.942	369.254	467.08	486.796	573.422	545.591	553.383	739.607	518.484	155.511	174.638

Shanghai Haixin Group Co., Ltd.

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