Snowsky Salt Industry Group Co., Ltd. (600929.SS)

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600929.SS
Financials

5.01 (CNY) • At close April 29, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	10.132	142.057	186.548	207.753	168.06	126.656	206.281	152.136	155.892	319.102	142.053	154.15	12.885	21.172	47.734	61.165	18.3	23.295	42.59	42.159	17.851	45.332	41.659	43.037	12.854	40.671	45.814	66.554	9.021	37.202	46.694
Depreciation & Amortization Numbers are in millions	0	0	0	147.546	147.546	480.842	-215.507	111.218	111.218	114.043	114.043	107.089	107.089	413.937	147.101	61.791	61.791	371.666	-111.209	111.209	0	204.817	-101.395	101.395	0	207.122	-92.713	92.713	0	208.543	-103.59	103.59	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-95.263	283.402	-195.068	0	606.106	250.391	-315.631	0	0	0	0	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	3.686	0	11.784	-8.119	8.119	0	21.234	-11.208	11.208	0	12.638	-3.309	3.309	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	0	0	0	-65.744	0	-70.984	35.487	-35.487	0	-589.247	-197.334	197.334	0	-680.497	170.054	-170.054	0	-18.027	65.449	-65.449	0	-41.111	-43.445	43.445	0	-138.837	102.224	-102.224	0	-208.165	212.456	-212.456	0
Accounts Receivables Numbers are in millions	0	0	0	-91.85	0	-179.326	157.466	-157.466	0	-602.958	-100.65	100.65	0	-455.236	141.95	-141.95	0	-525.604	55.079	-55.079	0	-59.907	-53.654	53.654	0	-119.864	94.988	-94.988	0	-145.601	168.424	-168.424	0
Change In Inventory Numbers are in millions	0	0	0	17.211	0	96.558	-121.979	121.979	0	13.711	-96.684	96.684	0	-237.898	25.293	-25.293	0	508.702	16.194	-16.194	0	18.671	11.037	-11.037	0	-18.941	8.618	-8.618	0	-63.021	44.032	-44.032	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	9.348	-9.348	0	-21.234	5.954	-5.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	8.894	0	11.784	-9.348	9.348	0	21.234	-5.954	5.954	0	12.638	2.811	-2.811	0	-1.125	-5.824	5.824	0	0.124	-0.828	0.828	0	-0.032	-1.381	1.381	0	0.458	0	0	0
Other Non Cash Items Numbers are in millions	0	0	165.516	173.037	-86.348	-295.775	165.684	259.704	-111.218	-152.136	-155.892	-319.102	-142.053	346.13	-12.885	-21.172	-47.734	-61.165	-18.3	-23.295	-42.59	-42.159	-17.851	-45.332	-41.659	-43.037	-12.854	-40.671	-45.814	-66.554	-9.021	-37.202	-46.694
Operating Cash Flow Numbers are in millions	0	0	175.648	167.548	100.199	238.357	429.007	275.143	206.281	152.136	155.892	-0	-0	1,233.639	12.885	57.964	54.575	13.926	68.535	92.28	44.275	23.198	1.516	177.63	76.22	126.565	51.679	98.729	6.087	91.12	54.492	30.25	-1.148
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.819	-207.829	-203.169	-236.904	-125.881	-322.889	-122.105	-280.141	-90.068	-269.024	-519.703	41.873	-292.042	-417.736	-42.696	-58.117	-206.915	-20.512	-98.185	-196.753	-44.615	-84.472	-53.927	-121.715	-71.304	-184.879	-74.577	-14.892	-35.942	-1.541	-60.884	-48.083	-34.15
Acquisitions Net Numbers are in millions	0	0	0	45.901	24.23	0.122	0.23	-0.004	0.005	-1.013	1.086	1.864	0.527	51.177	0.13	0.364	0.103	1.202	0	0	0	0	0	0	0	-25.956	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-10	0	-9	0	0	0	0	-114.362	351	-352.47	-157	0	-4,249.5	592.4	-592.4	0	0	0	0	0	0	0	0	-6.41	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.005	-356	356	835	4.787	3,828.101	0.762	0.13	1.978	3.862	1.528	2.546	0.704	2.29	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.054	1.538	-0.076	-8.844	24.23	180.894	-10	-157.308	0.005	-0	0	-733	733.527	-4,384.186	71.13	-159.346	272.813	151.229	-345.191	37.625	1	19.804	55.332	6.013	-9.882	-266.117	-74.577	0.376	0.122	6.967	0.032	0.323	3.981
Investing Cash Flow Numbers are in millions	-50.873	-216.291	-203.245	-200.004	-101.651	-141.873	-131.875	-437.453	-204.425	-275.037	-515.087	-11.263	446.272	-973.82	29.196	-217.333	67.876	134.579	-441.848	-156.581	-42.911	-62.378	1.405	-115.702	-87.596	-450.996	-74.577	-14.515	-35.82	5.426	-60.852	-47.76	-30.169
Financing Activities:
Debt Repayment Numbers are in millions	-1.297	-0.9	-1.498	299.061	-133.197	0	-121.78	-14.34	98.947	126.824	125	-9.951	-340.476	-296.065	135	-72.048	-20	143.515	522.7	-185	0	40.192	-7.658	-172.65	157.883	-95.289	9.85	-14.25	4.305	-89.465	-7	-58.965	10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	1.671	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	-70.034	0	0	0	-1.671	0	0	0	-0.579	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.745	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.785	2.763	-351.848	-12.734	-15.034	-368.162	-4.335	-373.43	-15.041	-270.201	-0.322	-318.336	-3.021	-37.021	-3.559	-74.502	-0.573	-5.77	-0.869	-22.626	-5.657	-5.689	-48.011	-6.585	-5.755	-7.493	-56.681	-6.633	-5.224	-5.776	-8.355	-19.595	-11.017
Other Financing Activities Numbers are in millions	-25.868	-77.321	4.507	20.855	55.479	-33.001	67.267	1,397.194	-0.009	-6.933	-9.467	11.138	-13.676	232.902	-73.692	132.759	-43.565	-290.403	52.262	99.864	266.565	-38.89	-1.065	6	-0	-5.352	6.505	-21.368	506.078	-0	-0	0	-156.922
Financing Cash Flow Numbers are in millions	-29.951	-75.458	-348.839	288.614	-92.752	-24.216	-58.848	1,009.424	83.897	148.447	115.21	-317.149	-357.173	-137.163	52.995	-23.73	-68.775	-162.49	575.831	-107.762	260.908	-4.388	-69.074	-173.235	152.128	-109.675	-46.833	-31.358	505.159	-95.241	-15.355	-78.56	-157.939
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.073	0	0.036	0	-0.105	0.007	-0.016	-104.075	-0.52	0.262	218.491	65.743	0.339	-0	0.003	0	0.047	-0.001	-0.003	0	-0.001	-0.01	-0.01	0	0.056	0	0	0	-0.873	0.004	-0.001	-0
Net Change In Cash Numbers are in millions	-48.482	-257.787	-375.471	255.146	-94.204	72.162	238.29	751.835	-18.321	374.248	25.45	-109.921	154.842	122.995	118.38	-215.124	51.698	-13.939	202.517	-172.066	262.272	-43.568	-66.164	-115.123	140.751	-355.343	-91.743	5.798	477.81	0.432	-21.711	-96.071	-189.256
Cash At End Of Period Numbers are in millions	1,786.251	1,824.57	2,145.273	2,520.744	2,265.597	2,296.885	2,224.723	1,986.433	1,234.598	1,157.655	783.407	757.957	867.878	561.372	438.377	319.997	535.121	451.526	465.464	262.947	435.013	172.742	216.31	282.474	397.596	253.039	608.382	700.126	694.327	216.517	216.085	237.796	333.867

Snowsky Salt Industry Group Co., Ltd.

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