Snowsky Salt Industry Group Co., Ltd.
SSE:600929.SS
5.01 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 307.854 | 708.751 | 837.985 | 441.03 | 156.301 | 163.295 | 173.076 | 179.928 | 144.248 | 207.154 | 164.691 |
| Depreciation & Amortization
| 565.694 | 488.262 | 434.689 | 413.937 | 230.77 | 204.817 | 207.122 | 207.72 | 194.136 | 181.227 | 190.614 |
| Deferred Income Tax
| 0 | -11.784 | -5.796 | 10.967 | 100.397 | 1.609 | 12.17 | -9.397 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 21.234 | 12.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -470.241 | -217.079 | -11.635 | -307.678 | -178.557 | -102.003 | -146.546 | -240.916 | -96.093 | -26.829 | 0 |
| Accounts Receivables
| -97.91 | -179.326 | -602.958 | -455.236 | -525.604 | -59.907 | -119.864 | -145.601 | 0 | 0 | 0 |
| Inventory
| 16.183 | 96.558 | 13.711 | -237.898 | 8.563 | 18.671 | -18.941 | -63.021 | 70.204 | 4.839 | 0 |
| Accounts Payables
| 0 | 179.326 | 583.407 | 374.49 | 100.499 | -62.376 | -19.911 | -21.405 | 0 | 0 | 0 |
| Other Working Capital
| -388.514 | -313.637 | -5.796 | 10.967 | 237.985 | 1.609 | -127.605 | -177.895 | -166.297 | -31.667 | 0 |
| Other Non Cash Items
| 73.977 | 76.563 | 86.034 | 29.507 | 10.5 | 12.454 | 49.406 | 27.983 | 74.739 | 42.558 | -164.691 |
| Operating Cash Flow
| 477.285 | 1,044.713 | 1,362.511 | 600.401 | 219.015 | 278.564 | 283.06 | 174.714 | 317.03 | 404.11 | 346.444 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -773.784 | -815.203 | -1,038.897 | -725.465 | -360.064 | -331.418 | -310.289 | -144.658 | -133.055 | -224.777 | -96.52 |
| Acquisitions Net
| 0 | 13.817 | 2.464 | 51.774 | 160.127 | -48.446 | -25.956 | 11.368 | 7.182 | 6.596 | 0.79 |
| Purchases Of Investments
| -19 | -114.362 | -158.47 | -4,249.5 | -20 | -851 | -14.994 | 0 | 0 | -225 | -220 |
| Sales Maturities Of Investments
| 0 | 0 | 839.787 | 3,830.972 | 8.641 | 28.592 | 2.59 | 10.925 | 0.607 | 468.189 | 81.684 |
| Other Investing Activites
| 25.849 | 0.122 | 0 | -1.863 | -295.465 | 938 | -227.258 | 0.378 | 15.492 | 7.503 | 49.188 |
| Investing Cash Flow
| -766.935 | -915.626 | -355.116 | -1,094.082 | -506.761 | -264.272 | -575.907 | -133.354 | -116.956 | 32.51 | -184.858 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 163.466 | -170.822 | -103.088 | -143.113 | 94.428 | 17.767 | -95.383 | -145.43 | -333.953 | 173.152 | -391.5 |
| Common Stock Issued
| 0 | 0 | 1.671 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.671 | -0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -351.384 | -368.162 | -270.201 | -73.421 | -15.602 | -43.134 | -76.032 | -44.743 | -112.923 | -104.268 | -93.039 |
| Other Financing Activities
| 5.228 | 1,549.241 | -12.782 | 73.884 | 148.756 | -46.295 | 488.708 | -156.922 | 145.984 | -191.271 | 225.764 |
| Financing Cash Flow
| -182.691 | 1,010.257 | -410.665 | -176.673 | 566.487 | -94.569 | 317.293 | -347.095 | -300.893 | -122.387 | -258.775 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.026 | -0.114 | -0.446 | 0.342 | 0.043 | -0.021 | 0.056 | -0.87 | -0.093 | -0.003 | 0 |
| Net Change In Cash
| -472.315 | 1,139.229 | 596.283 | -670.011 | 278.784 | -80.298 | 24.502 | -306.606 | -100.912 | 314.23 | -97.189 |
| Cash At End Of Period
| 1,824.57 | 2,296.885 | 1,157.655 | 561.372 | 451.526 | 172.742 | 253.039 | 216.517 | 523.123 | 624.035 | 309.805 |