Sanjiang Shopping Club Co.,Ltd
SSE:601116.SS
10.83 (CNY) • At close June 6, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 142.526 | 137.699 | 153.581 | 88.292 | 122.352 | 160.498 | 111.613 | 108.682 | 101.111 | 67.1 | 109.806 | 150.062 | 176.154 | 152.938 | 131.411 | 121.476 | 91.446 | 80.456 |
| Depreciation & Amortization
| 163.534 | 170.616 | 168.55 | 165.698 | 79.078 | 73.143 | 74.149 | 70.356 | 69.466 | 62.309 | 49.175 | 46.572 | 45.314 | 42.773 | 40.594 | 35.561 | 32.756 | 22.919 |
| Deferred Income Tax
| 0 | 0 | 1.406 | -7.749 | -1.302 | 6.308 | 3.357 | -0.63 | -0.312 | 0.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.952 | 6.091 | 5.184 | -6.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.744 | 71.075 | 53.201 | 85.652 | -31.166 | -63.728 | 158.586 | 128.546 | 34.741 | -64.71 | -102.873 | -12.511 | 105.19 | 178.702 | 80.448 | 31.188 | -7.295 | 177.103 |
| Accounts Receivables
| -11.431 | 20.845 | -65.862 | -13.272 | -19.941 | -8.307 | -1.996 | 7.436 | -100.582 | 17.546 | 42.626 | 58.963 | 32.28 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -32.336 | 89.426 | 16.454 | -34.582 | 85.825 | -112.061 | -27.301 | 82.893 | 60.047 | -9.992 | 138.694 | 24.681 | 94.926 | -103.904 | -73.015 | -52.539 | -107.773 | -53.01 |
| Accounts Payables
| 0 | -39.196 | 101.204 | 141.256 | -95.748 | 50.332 | 184.526 | 38.847 | 75.587 | -72.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.511 | 0 | 1.406 | -7.749 | -1.302 | 6.308 | 185.887 | 45.653 | -25.306 | -54.718 | -241.567 | -37.192 | 10.264 | 282.606 | 153.462 | 83.727 | 100.478 | 230.113 |
| Other Non Cash Items
| -27.172 | -17.262 | -27.039 | -29.956 | -68.32 | -90.465 | -23.694 | -0.564 | -19.578 | -13.981 | -15.22 | -12.06 | -18.608 | -6.443 | 16.595 | 13.541 | 29.703 | 16.697 |
| Operating Cash Flow
| 284.632 | 362.128 | 354.651 | 308.027 | 105.826 | 79.447 | 320.654 | 307.02 | 185.739 | 50.718 | 40.889 | 172.063 | 308.051 | 367.97 | 269.048 | 201.766 | 146.611 | 297.176 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -167.936 | -163.653 | -59.541 | -141.128 | -123.542 | -126.507 | -100.592 | -87.9 | -127.507 | -106.685 | -330.524 | -96.201 | -94.569 | -116.084 | -100.426 | -77.459 | -131.065 | -191.814 |
| Acquisitions Net
| 0 | 0 | 0.467 | 5.971 | 0.341 | 29.825 | 1.837 | -10 | 26.88 | 12 | 0 | 0 | 0 | 0 | 0 | 1.947 | 11.817 | -21.455 |
| Purchases Of Investments
| 0 | -20 | -0.467 | -0.828 | -0.341 | 0.735 | 0 | 1.255 | 0.519 | -400 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0.024 |
| Sales Maturities Of Investments
| 2.108 | 0.228 | 0.228 | 10.232 | 0.207 | 0.166 | 0.166 | 0.112 | 200.144 | 200.12 | 0.106 | 0.066 | 0.099 | 0.053 | 0.053 | 0.106 | 1.023 | 0.076 |
| Other Investing Activites
| 104.178 | -24.433 | 38.171 | 183.616 | 36.932 | 72.494 | 27.926 | 27.899 | 30.38 | 26.632 | 40.237 | 41.567 | 28.711 | 15.275 | 2.279 | 1.181 | 2.762 | 2.672 |
| Investing Cash Flow
| -61.649 | -207.858 | -21.142 | 57.864 | -86.403 | -23.286 | -72.501 | -68.634 | 130.415 | -267.933 | -290.181 | -54.568 | -65.759 | -100.756 | -98.094 | -84.224 | -115.463 | -210.497 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -0.01 | -0.004 | 0 | 0 | 0 | 187.489 | 0 | -52.462 | 0 | 0 | 0 | 0 | 0 | -80 | -95.95 | -66.23 | 92.68 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -109.536 | -109.536 | -109.536 | -109.536 | -109.536 | -109.536 | -82.655 | -82.152 | -82.675 | -82.152 | -82.152 | -82.152 | -61.614 | -41.076 | -17.107 | -21.101 | -26.665 | -14.054 |
| Other Financing Activities
| -100.738 | -119.494 | -104.76 | -110.269 | 0 | 0 | 1,263.158 | 0 | -0.523 | 0 | 0 | 0 | 0 | 669.6 | 0 | 49.243 | 0 | -0 |
| Financing Cash Flow
| -210.274 | -229.04 | -214.296 | -219.805 | -109.536 | -109.536 | 1,368.495 | -82.152 | -135.137 | -82.152 | -82.152 | -82.152 | -61.614 | 628.524 | -97.107 | -67.808 | -92.895 | 78.626 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 12.708 | -74.77 | 119.213 | 146.086 | -90.113 | -53.375 | 1,616.648 | 156.234 | 181.017 | -299.367 | -331.444 | 35.343 | 180.678 | 895.738 | 73.847 | 49.734 | -61.747 | 165.306 |
| Cash At End Of Period
| 366.141 | 353.432 | 417.863 | 2,613.65 | 2,467.564 | 2,557.677 | 2,611.052 | 994.403 | 838.169 | 657.153 | 956.52 | 1,427.964 | 1,392.621 | 1,211.943 | 316.205 | 242.358 | 192.624 | 254.371 |