Ningbo Shanshan Co.,Ltd.
SSE:600884.SS
7.01 (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
| -319.725 | 765.338 | 2,825.401 | 3,570.326 | 205.134 | 375.135 | 1,247.537 | 1,009.856 | 397.942 | 677.467 | 328.534 | 154.998 | 137.568 | 146.803 | 121.344 | 104.565 | 145.018 | 150.196 | 104.146 | 102.864 | 107.465 | 93.883 | 100.763 | 81.002 | 120.057 | 90.539 | 87.153 |
| Depreciation & Amortization
| 1,480.599 | 1,141.729 | 1,194.23 | 1,034.811 | 545.393 | 443.261 | 329.559 | 249.571 | 158.164 | 73.41 | 80.14 | 98.389 | 110.906 | 114.025 | 102.589 | 95.933 | 105.985 | 91.235 | 86.339 | 78.283 | 62.092 | 46.597 | 40.743 | 30.327 | 44.054 | 32.494 | 23.922 |
| Deferred Income Tax
| 0 | 0 | 82.754 | 172.679 | -24.012 | -19.379 | -70.562 | -4.389 | -19.877 | -20.814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -2.436 | 82.703 | 8.05 | 12.845 | 10.708 | 0 | 0 | 0 | 22.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -559.417 | -2,981.794 | -3,734.319 | -4,035.069 | -665.701 | -195.667 | -411.928 | -1,327.055 | -1,108.165 | -475.183 | -666.613 | -406.868 | -234.33 | -197.339 | -192.721 | -88.66 | -115.735 | -123.862 | -25.137 | -68.576 | -37.4 | -64.668 | -81.434 | 115.347 | -145.696 | -22.652 | -27.765 |
| Accounts Receivables
| -796.5 | -2,035.72 | -3,157.649 | -5,800.154 | -416.765 | -640.441 | -569.849 | -1,104.447 | -411.531 | -1,027.79 | -1,035.848 | -354.224 | -303.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -652.579 | -719.352 | -2,249.191 | -2,633.887 | -334.581 | 424.291 | -17.994 | -1,133.533 | -185.869 | -148.276 | -298.801 | -42.468 | -79.872 | -179.175 | -222.362 | 29.724 | -33.2 | -97.284 | -41.694 | -59.783 | -150.797 | 0.54 | 61.521 | 211.3 | -3.375 | -33.7 | -75.168 |
| Accounts Payables
| 0 | -178.727 | 1,589.768 | 4,226.293 | 109.658 | 39.863 | 246.477 | 915.314 | -490.888 | 799.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 889.661 | -47.994 | 82.754 | 172.679 | -24.012 | -19.379 | -393.934 | -193.523 | -922.296 | -326.908 | -367.812 | -364.4 | -154.458 | -18.163 | 29.64 | -118.384 | -82.535 | -26.578 | 16.557 | -8.793 | 113.397 | -65.207 | -142.955 | -95.952 | -142.321 | 11.048 | 47.402 |
| Other Non Cash Items
| 1,258.76 | 879.032 | 55.727 | -1,115.293 | 255.632 | 272.38 | -624.747 | -313.753 | -25.887 | -533.659 | -145.297 | 26.794 | 50.425 | -27.508 | 45.518 | -2.883 | -22.981 | -23.352 | 3.672 | 29.399 | 28.041 | 26.324 | 22.779 | -30.467 | 38.393 | 22.036 | 3.982 |
| Operating Cash Flow
| 1,860.217 | -198.132 | 506.498 | -364.495 | 329.292 | 886.438 | 540.421 | -381.381 | -577.946 | -257.965 | -403.237 | -126.688 | 64.57 | 35.982 | 76.73 | 108.956 | 112.287 | 94.218 | 169.02 | 141.97 | 160.198 | 102.137 | 82.851 | 196.21 | 56.809 | 122.417 | 87.292 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,825.803 | -5,963.377 | -4,304.021 | -1,378.742 | -643.454 | -1,915.486 | -1,793.119 | -1,365.608 | -1,115.9 | -582.886 | -351.085 | -154.034 | -281.566 | -144.597 | -224.393 | -195.628 | -243.847 | -358.858 | -308.289 | -321.307 | -219.749 | -151.882 | -356.695 | -23.333 | -30.263 | -82.116 | -119.049 |
| Acquisitions Net
| 143.473 | 1,254.021 | 186.937 | -4,550.05 | -64.427 | 56.011 | -10.882 | -294.421 | 2.357 | 5.558 | 6.159 | 15.281 | 2.624 | 11.505 | 13.874 | 91.404 | 159.548 | 199.681 | 418.218 | 40.459 | 222.28 | 20.737 | 7.423 | 48.841 | 85.454 | 89.063 | 126.024 |
| Purchases Of Investments
| -681.967 | -70.803 | -1,016.038 | -104.363 | -453.102 | -405.438 | -1,419.47 | -1,908.627 | -571.929 | -101.369 | -73.915 | -207.687 | -294.861 | -186.651 | -607.358 | -528.028 | -11 | -230.3 | -121.43 | -32.596 | -174.224 | -6.9 | -299.877 | -8 | -1.8 | -0.032 | -0.003 |
| Sales Maturities Of Investments
| 1,017.294 | 71.451 | 205.347 | 1,409.892 | 2,781.78 | 1,225.986 | 1,393.724 | 644.08 | 199.479 | 819.131 | 490.421 | 378.374 | 343.238 | 103.081 | 320.603 | 54.57 | 184.097 | 309.547 | 55.299 | 28.397 | 60.48 | 21.672 | 7.045 | 0.729 | 0.756 | 0.588 | 63.617 |
| Other Investing Activites
| 1,482.268 | 221.305 | -21.373 | 1,082.999 | -958.679 | 6.235 | 125.212 | -293.167 | 30.58 | 74.653 | -41.637 | -30.446 | -0.115 | -8.369 | -44.095 | 202.593 | 64.26 | 20.969 | -308.289 | 139.561 | -219.749 | 2.76 | -7.869 | -23.333 | 1.26 | -82.116 | -119.049 |
| Investing Cash Flow
| -1,864.735 | -4,487.404 | -4,949.148 | -3,540.264 | 662.118 | -1,032.692 | -1,704.535 | -3,217.743 | -1,455.413 | 215.085 | 29.944 | 1.489 | -230.68 | -225.031 | -541.369 | -375.09 | 153.059 | -58.961 | -264.49 | -145.486 | -330.962 | -113.614 | -649.975 | -5.097 | 55.407 | -74.613 | -48.46 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -372.52 | 6,828.82 | -1,769.729 | 5,335.48 | 78.189 | 610.208 | 393.752 | 1,898.423 | 156.858 | -132.534 | 669.366 | 93.046 | 289.302 | 430.731 | 500.416 | 346.386 | -188.317 | 0 | -381.479 | 158.367 | 0 | 44.781 | 289.97 | -24 | -148.57 | -137.239 | 107.314 |
| Common Stock Issued
| 0 | 0 | -20.282 | 3,223.612 | 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 | -624.543 | -400 | -3,223.612 | 0 | 0 | -6.088 | -23.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,034.13 | -671.354 | -707.164 | -146.521 | -134.732 | -89.821 | -371.423 | -321.336 | -221.277 | -158.589 | -154.777 | -158.975 | -167.58 | -154.159 | -107.435 | -84.829 | -211.26 | -104.193 | -81.986 | -94.723 | -67.36 | -93.803 | -60.756 | -38.949 | -17.635 | -23.328 | -27.378 |
| Other Financing Activities
| -767.366 | -1,355.607 | 2,168.225 | 5,301.895 | -13.598 | -441.446 | 2,152.744 | 893.787 | 3,709.412 | -30.924 | -3.817 | 129.872 | -23.193 | -2.002 | -73.597 | 92.685 | -106.314 | 357.155 | 518.201 | 3.243 | 208.787 | 18.867 | 43.636 | 428.313 | 0 | 133.067 | -31.41 |
| Financing Cash Flow
| -2,174.015 | 4,801.858 | -328.949 | 10,047.371 | -465.686 | 78.941 | 2,175.073 | 2,447.323 | 3,656.147 | -246.004 | 510.772 | 68.911 | 98.53 | 395.86 | 385.733 | 414.42 | -343.934 | 316.069 | 95.636 | 66.888 | 167.701 | -30.156 | 272.851 | 365.364 | -166.205 | -27.5 | 48.525 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -14.86 | -2.959 | 3.995 | -27.034 | -7.171 | 1.417 | 7.636 | -2.139 | 7.336 | 1.969 | -7.283 | 6.96 | -0.409 | -3.499 | -2.803 | -0.255 | -3.03 | -1.5 | -0.336 | 0.82 | 0.055 | -0.17 | 0.167 | -0 | -0.002 | -0 | -0.001 |
| Net Change In Cash
| -2,193.393 | 113.364 | -4,767.604 | 6,115.578 | 518.554 | -65.896 | 1,018.596 | -1,153.94 | 1,630.123 | -286.915 | 130.196 | -49.328 | -67.989 | 203.312 | -81.708 | 148.031 | -81.619 | 349.826 | -0.17 | 64.192 | -3.008 | -41.802 | -294.107 | 556.478 | -53.99 | 20.304 | 87.355 |
| Cash At End Of Period
| 1,831.148 | 4,024.542 | 3,911.178 | 8,678.782 | 2,563.204 | 2,044.65 | 2,110.546 | 1,091.95 | 2,245.89 | 507.479 | 794.394 | 664.198 | 713.526 | 781.516 | 578.204 | 659.912 | 511.882 | 755.573 | 405.746 | 405.916 | 341.725 | 344.733 | 386.535 | 680.641 | 124.163 | 178.154 | 157.849 |