Sailun Group Co., Ltd.
SSE:601058.SS
13.45 (CNY) • At close July 25, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,123.497 | 3,091.416 | 1,427.779 | 1,342.058 | 1,520.777 | 1,191.195 | 656.935 | 316.222 | 371.219 | 197.272 | 344.028 | 234.219 | 159.3 | 104.952 | 113.26 | 124.378 | 26.302 | 53.286 | 13.394 |
| Depreciation & Amortization
| 1,433.455 | 1,263.283 | 1,066.405 | 856.089 | 693.515 | 704.723 | 696.947 | 569.181 | 583.644 | 480.29 | 417.729 | 201.497 | 163.197 | 164.32 | 124.013 | 81.532 | 57.483 | 5.211 | 2.305 |
| Deferred Income Tax
| 0 | 0 | -25.144 | -207.397 | 44.661 | -19.924 | -9.519 | -34.992 | -23.022 | -24.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 21.451 | 73.974 | 259.976 | 132.074 | 8.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,260.864 | -174.805 | -845.499 | -2,046.918 | 508.231 | -710.505 | 96.179 | -239.544 | -190.188 | 123.806 | 188.827 | -370.869 | 108.472 | -610.969 | -698.933 | 117.766 | -53.729 | 0 | 0 |
| Accounts Receivables
| -1,993.903 | -1,598.328 | -435.271 | -276.484 | -670.84 | -242.35 | -80.705 | -279.476 | -114.263 | 509.71 | -669.422 | -112.714 | 372.685 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,743.797 | -980.152 | 97.968 | -1,634.492 | -458.809 | 49.339 | -240.146 | 400.943 | -143.218 | 86.054 | -4.167 | 131.532 | 233.574 | -191.277 | -403.791 | -59.573 | -149.903 | 0 | 0 |
| Accounts Payables
| 0 | 2,342.312 | -483.053 | 71.456 | 1,593.219 | -497.57 | 426.549 | -326.019 | 90.316 | -447.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -523.164 | 61.363 | -25.144 | -207.397 | 44.661 | -19.924 | 336.325 | -640.487 | -46.97 | 37.751 | 192.994 | -502.401 | -125.102 | -419.692 | -295.142 | 177.339 | 96.174 | 0 | 0 |
| Other Non Cash Items
| 992.696 | 1,133.502 | 554.024 | 818.865 | 395.958 | 711.198 | 548.836 | 504.198 | 415.846 | 437.979 | 397.905 | 174.209 | 172.826 | 131.059 | 71.223 | 57.42 | 47.001 | -58.497 | -15.699 |
| Operating Cash Flow
| 2,288.785 | 5,313.396 | 2,199.016 | 836.671 | 3,423.118 | 2,008.76 | 1,998.898 | 1,150.057 | 1,180.52 | 1,239.347 | 1,348.49 | 239.056 | 603.795 | -210.638 | -390.436 | 381.097 | 77.058 | 73.19 | 41.202 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,024.463 | -2,026.093 | -3,597.586 | -2,590.615 | -1,547.206 | -1,237.723 | -509.629 | -854.976 | -605.313 | -1,260.842 | -1,198.914 | -994.813 | -655.308 | -599.092 | -494.845 | -273.515 | -309.55 | -250.909 | -79.556 |
| Acquisitions Net
| 0 | 15.873 | 4.1 | -168.929 | -12 | -151.912 | -252.937 | 4.24 | 607.29 | 9 | -298.852 | -45.381 | -239.51 | 0 | 494.878 | 0.346 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,666.767 | -6,799.087 | -3,519.015 | -10.283 | -375.564 | -105.353 | 0 | -730 | -0.15 | -62.775 | 0 | -9 | -105.579 | 0 | -60 | -80 | 0 | -5 | -1 |
| Sales Maturities Of Investments
| 6,671.586 | 6,771.171 | 3,605.039 | 274.345 | 2.595 | 100.276 | 573.828 | 3.063 | 0.809 | 3.598 | 0 | 0.134 | 655.332 | 0 | 80.11 | 30.327 | 0 | 0 | 0 |
| Other Investing Activites
| 22.401 | -6.663 | -73.324 | 13.057 | -17.881 | 31.317 | 18.719 | 11.481 | -605.313 | 222.1 | -318.632 | 9.05 | -655.308 | 0.071 | -494.845 | 0 | -309.55 | 41.355 | -79.556 |
| Investing Cash Flow
| -3,997.242 | -2,044.799 | -3,580.787 | -2,482.425 | -1,950.056 | -1,363.396 | -170.02 | -1,566.192 | -602.678 | -1,088.919 | -1,816.397 | -1,040.01 | -1,000.372 | -599.021 | -474.702 | -322.842 | -309.55 | -214.554 | -80.556 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 2,832.423 | -855.712 | 1,611.842 | 2,359.383 | -293.489 | 1,285.601 | -880.273 | 590.094 | -823.528 | -501.449 | 1,178.317 | 327.378 | 1,161.151 | 262.217 | 968.87 | -25.372 | 161.105 | 116 | 35 |
| Common Stock Issued
| 0 | 0 | 0 | -3.409 | 889.313 | 576.2 | 0 | -9.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -649.087 | 0 | -65.636 | -889.313 | -576.2 | -348.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,418.547 | -456.631 | -459.523 | -459.523 | -269.948 | -135.013 | -368.116 | -393.863 | -322.355 | -381.791 | -345.727 | -239.952 | -111.821 | -88.923 | -36.542 | -34.656 | -40.033 | -26.524 | -14.363 |
| Other Financing Activities
| 459.06 | 407.265 | 502.293 | 549.04 | -0.163 | 273.761 | 87.08 | 678.665 | 328.466 | -172.356 | 458.809 | 783.473 | -20.641 | 607.688 | -16.568 | 332.772 | 0 | 290 | 35.3 |
| Financing Cash Flow
| 1,872.937 | -1,554.165 | 1,278.232 | 2,146.851 | -1,715.728 | 584.075 | -1,509.729 | 874.897 | -817.416 | -1,055.596 | 1,291.398 | 870.899 | 1,028.688 | 780.983 | 915.76 | 272.745 | 121.072 | 379.476 | 55.937 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 45.49 | 46.47 | 196.145 | -7.248 | -89.524 | 32.971 | 18.646 | -30.688 | 11.954 | 1.046 | -6.955 | -26.221 | -4.83 | 2.173 | -2.336 | 0.703 | -0.642 | 0.166 | -0.67 |
| Net Change In Cash
| 209.969 | 1,774.937 | 92.606 | 493.848 | -332.19 | 1,262.41 | 337.795 | 428.074 | -227.621 | -904.121 | 816.535 | 43.724 | 627.28 | -26.504 | 48.286 | 331.703 | -112.062 | 238.278 | 15.914 |
| Cash At End Of Period
| 5,155.822 | 4,945.852 | 3,170.915 | 3,078.309 | 2,584.461 | 2,916.651 | 1,654.241 | 1,316.446 | 888.372 | 1,115.993 | 2,020.114 | 1,203.579 | 1,159.855 | 532.575 | 559.079 | 510.792 | 179.179 | 291.241 | 52.963 |