Shanghai Environment Group Co., Ltd
SSE:601200.SS
7.71 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 666.318 | 546.513 | 623.758 | 834.338 | 746.019 | 715.047 | 674.032 | 606.088 | 549.724 | 315.057 | 253.498 | 95.167 | 76.161 | 80.568 | 43.263 | 63.093 | 259.129 | 85.666 | 66.162 | 53.802 |
| Depreciation & Amortization
| 540.443 | 577.412 | 587.06 | 488.139 | 290.025 | 241.401 | 227.292 | 233.969 | 294.259 | 169.707 | 152.401 | 102.64 | 92.94 | 110.886 | 111.812 | 137.588 | 124.096 | 115.06 | 101.677 | 70.713 |
| Deferred Income Tax
| 0 | 0 | -26.517 | 8.541 | 19.414 | 33.379 | 27.829 | 15.62 | 22.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.799 | -439.921 | 99.084 | -1,041.426 | -187.236 | 616.884 | 117.723 | -15.908 | 1.263 | 179.975 | 509.573 | 108.876 | 111.28 | -16.926 | 138.662 | 38.509 | 1,701.789 | 168.672 | 1,048.616 | -2,354.312 |
| Accounts Receivables
| 229.057 | 450.81 | 753.768 | -1,279.048 | -880.519 | -579.456 | -244.567 | -110.143 | -190.194 | -226.515 | 13.848 | 166.924 | -28.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -8.381 | 52.165 | -102.567 | 518.484 | -529.657 | -174.867 | -123.248 | -22.342 | 72.249 | -62.608 | -37.7 | -4.753 | -1.32 | -8.237 | -5.982 | -4.976 | -91.257 | 374.207 | 111.681 | -160.785 |
| Accounts Payables
| 0 | -942.896 | -561.978 | -285.998 | 1,203.526 | 1,337.828 | 457.709 | 100.957 | 119.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -248.476 | 0 | 9.86 | 5.137 | 19.414 | 33.379 | 240.971 | 6.434 | -70.986 | 242.583 | 547.273 | 113.63 | 112.6 | -8.689 | 144.644 | 43.485 | 1,793.046 | -205.535 | 936.935 | -2,193.527 |
| Other Non Cash Items
| 351.17 | 536.216 | 475.415 | 291.702 | 195.382 | 72.324 | -18.766 | 45.348 | 170.14 | 99.597 | 59.579 | -15.372 | -6.485 | 10.085 | 17.286 | -29.811 | -214.866 | 46.649 | 134.829 | 9.098 |
| Operating Cash Flow
| 1,530.131 | 1,220.22 | 1,785.318 | 572.754 | 1,044.189 | 1,645.656 | 1,000.281 | 869.496 | 1,015.386 | 764.335 | 975.051 | 291.312 | 273.896 | 184.613 | 311.023 | 209.379 | 1,870.147 | 416.046 | 1,351.283 | -2,220.699 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -684.542 | -892.79 | -1,010.48 | -1,990.897 | -4,478.77 | -3,977.04 | -2,903.402 | -879.393 | -1,127.588 | -1,761.206 | -1,453.461 | -455.688 | -448.468 | -482.611 | -462.205 | -288.09 | -257.129 | -284.014 | -356.524 | -287.419 |
| Acquisitions Net
| 0 | 0 | 16.808 | -4.086 | -3.198 | 119.703 | -29.844 | 173.585 | 0.887 | 0.137 | 0.33 | 49.449 | 86.039 | 47.897 | -34.538 | 1,305.35 | 417.918 | 275.238 | 356.721 | 360.483 |
| Purchases Of Investments
| -2.1 | -212.426 | -245.688 | -20 | 0.264 | -109.476 | -44 | -44 | -28 | -12 | -224 | -154 | -620 | -137 | 0.27 | -193.85 | -561.307 | -171.28 | -491.788 | -271.048 |
| Sales Maturities Of Investments
| 20.594 | 118.001 | 187.054 | 1.379 | 164.831 | 95.114 | 40.782 | 72.968 | 48.707 | 751.49 | 268.383 | 294.018 | 220.743 | 14.808 | 177.353 | 833.185 | 81.953 | 274.352 | 300.292 | 274.273 |
| Other Investing Activites
| -3.239 | 109.259 | -16.554 | 113.375 | 19.294 | 104.742 | 33.766 | 482.53 | 30.427 | 19.773 | 9.301 | 39.492 | 38.466 | 0.041 | 14 | 46.55 | 1.144 | -0.93 | -356.524 | 37.563 |
| Investing Cash Flow
| -669.288 | -877.956 | -1,068.86 | -1,900.229 | -4,297.579 | -3,766.957 | -2,902.698 | -194.31 | -1,075.567 | -1,001.807 | -1,399.448 | -226.729 | -723.22 | -556.864 | -305.119 | 1,703.146 | -317.421 | 93.367 | -547.824 | 113.852 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -297.501 | 157.758 | 184.118 | 1,840.868 | 3,200.57 | 2,578.245 | 1,915.494 | -509.549 | -71.514 | 341.821 | 407.199 | 6.126 | 560.155 | 436.357 | 21.881 | -2,072.035 | -1,640.002 | -306.052 | -659.199 | 2,470.223 |
| Common Stock Issued
| 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| -422.785 | -458.821 | -497.915 | -431.248 | -78.173 | -59.716 | -197.49 | -127.419 | -159.343 | -128.039 | -112.309 | -87.138 | -79.923 | -49.942 | -38.683 | -81.992 | -160.031 | -241.034 | -249.169 | -93.071 |
| Other Financing Activities
| -145.855 | -111.836 | -199.297 | -44.078 | 21.645 | 13.226 | 303.969 | -16.39 | -2.172 | -7.516 | 26.009 | 612.069 | -1.987 | 32.072 | -10.645 | -1.97 | 13.19 | 6.037 | -0 | 21.99 |
| Financing Cash Flow
| -866.141 | -412.899 | -513.094 | 1,365.542 | 2,919.244 | 2,664.008 | 2,021.973 | -653.358 | -233.029 | 332.767 | 320.898 | -67.472 | 478.245 | 418.487 | -27.447 | -2,154.026 | -1,786.843 | -541.049 | -908.368 | 2,399.142 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | 0.018 | 0.091 | -0.023 | -0.069 | 0.018 | 0.053 | 0.039 | -0 | -0.112 | 0 | 0 | -0.023 | -1.046 | -0.442 | -0.014 | -0 | -0 | -0.193 | -0.037 |
| Net Change In Cash
| -5.282 | -70.617 | 203.455 | 38.044 | -334.215 | 542.725 | 119.608 | 21.866 | -293.21 | 95.295 | -103.498 | -2.89 | 28.899 | 45.189 | -21.985 | -241.515 | -234.117 | -31.637 | -105.102 | 292.258 |
| Cash At End Of Period
| 1,143.762 | 1,149.044 | 1,219.661 | 1,016.206 | 978.162 | 1,312.378 | 769.653 | 650.044 | 628.178 | 612.897 | 517.602 | 280.514 | 283.404 | 254.505 | 209.316 | 231.301 | 472.816 | 675.575 | 707.212 | 812.313 |