Sichuan Em Technology Co., Ltd.
SSE:601208.SS
8.95 (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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 109.096 | 50.716 | 22.966 | 85.539 | 149.612 | 70.66 | 71.593 | 81.264 | 160.39 | 101.757 | 69.579 | 91.053 | 95.343 | 84.957 | 49.471 | 53.731 | 48.08 | 24.213 | 32.078 | 13.423 | 24.93 | 2.441 | 4.379 | 18.962 | 1.985 | 6.829 | 11.978 | 20.632 | 20.277 | 46.41 | 1.623 | 13.883 | 12.229 | 13.945 | 0.291 | 15.199 | 21.935 | 23.681 | 62.861 | 33.471 | 36.165 | 32.956 | 7.008 | 20.208 | 14.612 | 25.733 | 29.965 | 24.138 | 31.718 | 48.369 | 36.845 | 50.364 | 73.862 | 59.026 | 68.039 | 44.593 |
| Depreciation & Amortization
| 0 | 0 | 0 | 89.053 | 89.053 | 77.257 | -145.965 | 74.591 | 74.591 | 66.389 | 66.389 | 59.324 | 59.324 | 56.143 | 56.143 | 53.577 | 53.577 | 134.256 | -65.137 | 65.137 | 0 | 129.281 | -64.704 | 64.704 | 0 | 138.572 | -69.794 | 69.794 | 0 | 139.394 | -71.305 | 71.305 | 0 | 141.758 | -68.795 | 68.795 | 0 | 109.404 | -48.381 | 48.381 | 0 | 82.235 | -37.895 | 37.895 | 0 | 48.067 | -22.595 | 22.595 | 0 | 42.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 190.741 | -96.775 | 82.688 | 0 | 1,138.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 41.971 | -41.739 | 41.739 | 0 | 29.337 | 0 | 0 | 0 | 11.685 | -16.12 | 16.12 | 0 | 10.758 | -1.823 | 1.823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.962 | 0 | 0 | 0 | 5.334 | 0 | 5 | 0 | 15.738 | 0 | 8.908 | 0 | 2.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -238.694 | 0 | -232.712 | 278.023 | -278.023 | 0 | -1,162.537 | 516.361 | -516.361 | 0 | -463.973 | 329.83 | -329.83 | 0 | -266.229 | 110.937 | -110.937 | 0 | -189.398 | 120.588 | -120.588 | 0 | 34.602 | 44.009 | -44.009 | 0 | -50.521 | 181.896 | -181.896 | 0 | -114.377 | 15.464 | -15.464 | 0 | -111.346 | 59.732 | -59.732 | 0 | -198.705 | 36.622 | -36.622 | 0 | -238.202 | 133.302 | -133.302 | 0 | 2.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -238.457 | 0 | -202.284 | 213.259 | -213.259 | 0 | -1,008.375 | 325.933 | -325.933 | 0 | -460.925 | 301.634 | -301.634 | 0 | -282.573 | 154.398 | -154.398 | 0 | -201.352 | 136.116 | -136.116 | 0 | 49.749 | 47.737 | -47.737 | 0 | -102.034 | 179.104 | -179.104 | 0 | -102.03 | 27.907 | -27.907 | 0 | -100.056 | 52.239 | -52.239 | 0 | -302.937 | 99.826 | -99.826 | 0 | -163.431 | 62.193 | -62.193 | 0 | 38.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.237 | 0 | -108.627 | 64.764 | -64.764 | 0 | -154.162 | 190.428 | -190.428 | 0 | -32.045 | 28.195 | -28.195 | 0 | 16.344 | -43.462 | 43.462 | 0 | 11.954 | -15.528 | 15.528 | 0 | -15.147 | -3.728 | 3.728 | 0 | 43.513 | 2.792 | -2.792 | 0 | -7.385 | -12.444 | 12.444 | 0 | -16.624 | 12.494 | -12.494 | 0 | 91.942 | -54.296 | 54.296 | 0 | -77.741 | 71.108 | -71.108 | 0 | -35.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 78.2 | 0 | 0 | 0 | 65.053 | 0 | 0 | 0 | 28.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -4.962 | 0 | 0 | 0 | 5.334 | -5 | 5 | 0 | 12.29 | -8.908 | 8.908 | 0 | 2.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 0 | -52.47 | -243.381 | 212.938 | -43.082 | 29.022 | -74.591 | -71.593 | -582.749 | 358.873 | -209.72 | -69.579 | -91.053 | -95.343 | -84.957 | -49.471 | -53.731 | -48.08 | -24.213 | -32.078 | -13.423 | -24.93 | -2.441 | -4.379 | -18.962 | -1.985 | -6.829 | -11.978 | -20.632 | -20.277 | -46.41 | -1.623 | -13.883 | -12.229 | -13.945 | -0.291 | -15.199 | -21.935 | -23.681 | -62.861 | -33.471 | -36.165 | -32.956 | -7.008 | -20.208 | -14.612 | -25.733 | -29.965 | -24.138 | -31.718 | -48.369 | -36.845 | -50.364 | -73.862 | -59.026 | -68.039 | -44.593 |
| Operating Cash Flow
| 0 | 0 | 0 | -32.427 | -192.665 | 313.16 | 36 | 99.629 | 70.66 | 71.593 | 81.264 | 62.227 | -107.963 | -70.196 | -1.842 | 29.084 | -15.556 | 87.755 | 45.866 | 83.626 | -57.556 | 200.303 | 54.353 | 19.288 | -34.64 | 167.218 | 41.695 | 25.759 | -10.934 | 95.566 | 49.63 | -14.766 | -42.099 | 26.09 | 118.156 | 94.034 | 9.833 | -31.226 | 45.768 | 74.556 | -17.306 | -99.03 | 44.449 | 73.234 | 41.808 | -67.797 | -17.32 | 21.936 | 9.57 | 7.33 | 54.863 | 60.423 | 103.806 | 77.346 | 17.262 | -23.318 | 74.955 | 40.012 | 45.869 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.864 | -237.814 | -71.714 | -90.403 | -145.009 | -387.218 | -265.612 | -130.136 | -122.56 | 422.94 | -356.439 | -327.834 | -305.408 | -98.123 | -162.989 | -52.478 | -16.918 | -34.404 | -79.779 | -93.484 | -8.209 | -171.601 | -11.126 | -26.435 | -21.666 | -8.57 | -1.228 | -4.691 | -10.847 | -32.898 | -5.335 | -2.37 | -4.891 | -12.211 | -8.085 | -3.262 | -6.793 | -4.877 | -42.092 | -17.759 | -36.45 | -103.618 | -113.841 | -35.155 | -84.842 | 83.372 | -155.714 | -79.572 | -191.064 | -221.085 | -60.761 | -60.05 | -67.199 | -53.296 | -81.352 | -66.412 | -60.744 | -28.256 | -15.484 |
| Acquisitions Net
| 0 | 0 | 0 | 0.632 | 0 | 20.051 | -1.956 | 30.68 | 0 | 26.648 | 103.536 | 0 | 0 | -14.482 | 145.957 | 13.25 | 0 | -545.119 | 0 | 93.605 | 8.217 | 171.668 | 11.146 | 26.716 | 21.722 | 8.17 | 1.297 | 6.509 | 10.848 | 18.41 | 0 | 0 | 21.595 | -10.581 | 0 | 0 | 0 | -5.355 | 0 | -19.843 | -94.123 | -1.065 | 0 | -9 | -19.79 | 0 | 155.751 | 79.588 | 191.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -745.351 | -552.999 | -959 | -615 | -496.104 | -409.72 | -836 | -783.104 | -845 | -734.043 | -596.357 | -340.1 | -209.5 | -419.1 | -409.805 | -177 | -1 | 536 | -2 | -646 | -108 | 449.3 | -100 | -189.8 | -194.5 | -418 | -242 | -70 | -11 | -152.053 | 0 | 0 | 4.891 | 10.581 | -1.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | -250 | -140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 651.017 | 930.079 | 907.184 | 615.127 | 237.283 | 668.848 | 1,171.506 | 615.518 | 902.439 | 551.97 | 380.854 | 486.368 | 301.358 | 412.184 | 51.338 | 128 | 0 | 20.349 | 0 | 163.649 | 75.401 | -472.778 | 201.513 | 233.688 | 246.683 | 301.018 | 167.477 | 50.264 | 60.418 | 117.406 | 6.4 | 0 | 18.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -538.741 | 260.899 | 170.592 | 110.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.093 | 0.124 | 1.852 | 0.018 | 9.591 | -18 | 0.32 | -0 | -4.536 | 0.007 | -31.543 | 36.466 | 35.064 | -162.989 | 130.143 | 1.046 | -34.404 | -79.779 | -93.484 | -8.209 | -171.601 | -11.126 | -26.435 | -21.666 | -8.141 | -1.228 | -4.691 | -10.847 | -32.637 | 0.023 | 0.01 | -4.891 | 14.608 | 0.738 | -10.312 | 0.115 | 86.921 | 0.022 | 0.006 | 0.02 | 11.305 | -113.841 | 0.027 | 0.016 | 790.063 | -155.714 | -79.572 | -191.064 | 0.675 | -60.761 | 0.047 | 0.061 | -0.017 | 0.022 | 0.013 | 0.065 | -0.077 | 0.052 |
| Investing Cash Flow
| -153.198 | 142.359 | -123.405 | -89.644 | -403.812 | -98.448 | 49.938 | -266.722 | -65.121 | 262.979 | -468.399 | -213.109 | -177.083 | -84.457 | -538.487 | -99.335 | -16.872 | -57.577 | -81.779 | -575.713 | -40.8 | -195.012 | 90.407 | 17.734 | 30.573 | -125.523 | -75.682 | -22.609 | 38.572 | -81.772 | 1.088 | -2.36 | 35.113 | 12.979 | -9.232 | -13.574 | -6.678 | 76.689 | -42.069 | -37.596 | -130.553 | -93.377 | -113.841 | -44.129 | -104.615 | 334.694 | -294.779 | -158.964 | -220.676 | -220.41 | -60.761 | -60.003 | -67.139 | -53.313 | -81.33 | -66.399 | -60.679 | -28.333 | -15.432 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 354.613 | -166.441 | -19.607 | 438.861 | 317.893 | -47.766 | -156.007 | -135.623 | 401.137 | 1,401.309 | 258.632 | 3.202 | 559.5 | -245.543 | 293.5 | -34.9 | 77.5 | -7.399 | 13.95 | 470.764 | 200 | -63.238 | -68 | -51.487 | 1.185 | -2.342 | 48.287 | 0 | 0 | -15.517 | -19.838 | 59.292 | 0 | -92.457 | -95.878 | -20.278 | -66.323 | -3.725 | -6.356 | -26.113 | 114.992 | 55.818 | 179.702 | 56.589 | -13.256 | -207.727 | 149.34 | 116.311 | 9.569 | 24.673 | -10 | -100 | -38 | -49.952 | -159.548 | 36.4 | 57.931 | -19.7 | -41.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 7.146 | 0 | 0 | 0 | 162.851 | -55.793 | 55.793 | 0 | 759.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | -184.168 | 0 | -0.37 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 | -3.39 | 0 | 0 | 0 | -1.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.54 | -31.039 | -20.177 | -138.761 | -17.622 | -17.669 | -22.73 | -111.688 | -18.773 | -16.326 | -21.192 | -104.852 | -9.165 | -8.501 | -76.064 | -8.024 | -11.282 | -8.233 | -8.642 | -4.674 | -3.89 | -3.796 | -12.637 | -4.675 | -5.015 | -5.116 | -5.239 | -34.728 | -2.889 | -6.206 | -66.144 | -2.678 | -3.931 | -2.929 | -3.933 | -41.749 | -5.606 | -10.156 | -7.966 | -67.225 | -5.473 | -6.872 | -2.82 | -62.46 | -1.238 | -2.635 | -7.376 | -121.254 | -0.529 | -1.003 | -0.703 | -155.611 | -2.366 | -5.215 | -93.665 | -6.065 | -4.856 | -2.533 | -10.976 |
| Other Financing Activities
| 35.184 | -61.491 | 76.485 | 15.499 | 15.649 | -72.593 | 27.892 | -33.843 | 42.142 | -1.76 | 26.481 | 182.269 | 9.922 | 18.929 | 33.757 | 770.756 | -1.433 | 0.014 | 3.39 | 29.369 | 0.13 | -12.988 | -29.423 | 18.287 | -18.287 | -6.498 | 0.005 | 74.535 | 8.538 | -0.834 | -0.041 | 3.311 | 10.255 | -0.95 | -7.677 | 6.638 | 0 | 42.601 | -0 | -0 | -0 | 56.004 | -0 | 0 | 0 | -38.671 | -0.486 | -0.483 | 0 | -0 | -0.243 | -0.13 | 0.007 | -5.233 | 17.39 | 1,548.991 | -36.003 | -23.354 | 19.939 |
| Financing Cash Flow
| 372.257 | -258.971 | 36.701 | 130.799 | 315.919 | -165.056 | -150.845 | -281.474 | 424.505 | 1,383.223 | 263.921 | 80.619 | 580.857 | -209.805 | 251.194 | 727.832 | 64.785 | -17.42 | 8.698 | 495.459 | 196.24 | -80.022 | -110.059 | -89.551 | -22.117 | -23.943 | 43.053 | 39.807 | 5.65 | -22.557 | -86.024 | 59.926 | 6.324 | -96.336 | -107.488 | -55.389 | -71.929 | 28.919 | -14.521 | -93.338 | 109.519 | 104.95 | 176.882 | -5.871 | -14.494 | -240.392 | 141.962 | -5.426 | 9.04 | 23.67 | -10.945 | -255.741 | -40.359 | -60.399 | -235.823 | 1,579.326 | 17.073 | -45.587 | -32.537 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.154 | 1.733 | -0.139 | 0.084 | -0.014 | -0.169 | 0.375 | 1.172 | -1.048 | -2.187 | 2.661 | 3.285 | -0.17 | 1.919 | -0.255 | -0.385 | -1.751 | 0.242 | -0.316 | -0.017 | 0.239 | -0.325 | 0.249 | 0.057 | -0.153 | -0.104 | -0.268 | 0.25 | -0.138 | -0.121 | -0.083 | 0.265 | -0.287 | 0.089 | 0.046 | 0.12 | -0.097 | 0.12 | 0.026 | -0.045 | -0.088 | -0.069 | -0.213 | -0.06 | 0.346 | -0.324 | 0.039 | -0.028 | 0.053 | -0.284 | 0.022 | 0.001 | -0.053 | 0.157 | -0.278 | -0.056 | -0.204 | 0.447 | -0.449 |
| Net Change In Cash
| 28.869 | 19.269 | 96.855 | 47.187 | -280.571 | 49.487 | -64.532 | -447.395 | 90.725 | 1,072.497 | -221.172 | -66.978 | 295.641 | -362.538 | -289.39 | 657.196 | 30.607 | 13.001 | -27.53 | 3.354 | 98.123 | -75.056 | 34.95 | -52.472 | -26.336 | 17.648 | 8.798 | 43.208 | 33.15 | -8.884 | -35.39 | 43.065 | -0.948 | -57.178 | 1.482 | 25.191 | -68.87 | 74.502 | -10.796 | -56.423 | -38.427 | -87.526 | 107.277 | 23.174 | -76.955 | 26.18 | -170.098 | -142.483 | -202.014 | -189.694 | -16.822 | -255.319 | -3.745 | -36.209 | -300.169 | 1,489.553 | 31.144 | -33.461 | -2.549 |
| Cash At End Of Period
| 848.147 | 819.278 | 800.009 | 873.551 | 694.343 | 974.914 | 925.427 | 989.959 | 1,437.354 | 1,346.629 | 274.132 | 495.304 | 562.282 | 266.641 | 629.18 | 918.57 | 261.374 | 230.767 | 217.766 | 245.296 | 241.942 | 143.819 | 218.875 | 183.925 | 236.396 | 262.733 | 245.085 | 236.287 | 193.079 | 159.929 | 168.814 | 204.204 | 161.138 | 162.086 | 219.265 | 217.783 | 192.592 | 261.462 | 186.96 | 197.756 | 254.179 | 289.475 | 377 | 269.723 | 246.549 | 293.876 | 267.696 | 437.794 | 580.276 | 782.29 | 971.983 | 988.806 | 1,244.125 | 1,247.87 | 1,284.079 | 1,584.248 | 94.695 | 63.551 | 97.012 |