Camel Group Co., Ltd.
SSE:601311.SS
9.15 (CNY) • At close July 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 633.058 | 572.589 | 455.957 | 847.356 | 721.817 | 604.25 | 573.822 | 521.083 | 544.152 | 615.926 | 686.643 | 532.331 | 480.093 | 319.481 | 260.301 | 171.589 | 72.475 |
| Depreciation & Amortization
| 460.612 | 440.372 | 427.04 | 417.862 | 368.998 | 337.852 | 322.598 | 270.018 | 256.56 | 221.743 | 161.607 | 144.518 | 120.955 | 82.369 | 45.863 | 29.844 | 18.151 |
| Deferred Income Tax
| 0 | 0 | -28.548 | -82.425 | -37.644 | -73.969 | -29.517 | 13.675 | 35.356 | -50.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 8.322 | 7.606 | 4.993 | 0 | 0 | 0 | 1.919 | 11.637 | 16.592 | 1.398 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -545.998 | -455.199 | -931.736 | -552.93 | -167.875 | -200.798 | -442.063 | -974.128 | -860.967 | -39.309 | -627.596 | -192.659 | -273.142 | -769.825 | -311.962 | -240.732 | 29.471 |
| Accounts Receivables
| -407.259 | -403.641 | -708.119 | -84.029 | -554.457 | -16.858 | -609.974 | -680.262 | -533.829 | -392.371 | -479.923 | -360.769 | -10.75 | 0 | 0 | 0 | 0 |
| Inventory
| -311.04 | -250.411 | -351.886 | -338.741 | 21.078 | -33.348 | 5.683 | -447.233 | -434.476 | 55.191 | -62.637 | 132.693 | -180.595 | -72.796 | -326.937 | -92.966 | -1.986 |
| Accounts Payables
| 0 | 198.853 | 156.816 | -47.734 | 403.148 | -76.624 | 216.698 | 139.693 | 71.981 | 348.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 172.301 | 0 | -28.548 | -82.425 | -37.644 | -73.969 | -447.745 | -526.894 | -426.491 | -94.5 | -564.96 | -325.351 | -92.547 | -697.029 | 14.975 | -147.766 | 31.457 |
| Other Non Cash Items
| 71.401 | 133.169 | 294.577 | 127.037 | 105.323 | 139.031 | 84.301 | 107.054 | 37.21 | -22.249 | 40.264 | 94.026 | -36.349 | 64.678 | 31.088 | 19.199 | 13.926 |
| Operating Cash Flow
| 619.072 | 690.931 | 245.838 | 765.223 | 998.223 | 811.36 | 538.659 | -75.974 | -23.045 | 776.11 | 260.918 | 578.216 | 291.557 | -303.297 | 25.29 | -20.1 | 134.023 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -284.071 | -290.645 | -267.501 | -253.825 | -224.389 | -467.443 | -153.776 | -535.215 | -257.847 | -247.565 | -232.271 | -349.215 | -364.772 | -349.197 | -312.564 | -158.91 | -109.487 |
| Acquisitions Net
| 0 | -2.799 | 47.199 | -4.852 | 242.753 | 569.124 | -378.476 | 46.491 | -158.668 | -100.975 | -156.406 | 28.969 | -4.41 | 369.378 | 312.773 | 159.142 | 0 |
| Purchases Of Investments
| -963.895 | -1,184.21 | -1,910.408 | -2,089.742 | -1,706.357 | -782.338 | -64.58 | -1,042.53 | -102.083 | -474.798 | -693.675 | -670.214 | -140.082 | -24.221 | -5.595 | -6.39 | 0 |
| Sales Maturities Of Investments
| 1,254.37 | 963.685 | 2,552.394 | 2,367.171 | 1,604.062 | 606.149 | 144.803 | 254.815 | 836.729 | 272.525 | 525.416 | 13.022 | 40.152 | 8.518 | 1.5 | 7.598 | 4.065 |
| Other Investing Activites
| 70.806 | 14.508 | 37.558 | 46.641 | -224.389 | -467.443 | 17.867 | 0.268 | 0.221 | 0.622 | 22.544 | -10 | 119.47 | -349.197 | -312.564 | -158.91 | 0.723 |
| Investing Cash Flow
| 77.21 | -499.46 | 459.243 | 65.393 | -308.321 | -541.952 | -434.162 | -1,276.17 | 318.352 | -550.19 | -534.393 | -987.438 | -349.642 | -344.719 | -316.451 | -157.469 | -104.699 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 358.495 | 133.509 | -46.281 | 50.688 | -381.171 | 93.528 | -89.248 | 1,809 | -26.5 | -159 | -23.5 | -21 | 434.81 | -56 | 501 | 106 | 2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 37.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -15.406 | -85.031 | 0 | 0 | 0 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -375.708 | -293.218 | -258.092 | -223.494 | -438.383 | -128.936 | -127.288 | -153.138 | -246.537 | -148.667 | -229.684 | -209.333 | -217.805 | -54.937 | -28.443 | -33.91 | -16.841 |
| Other Financing Activities
| -4.777 | 10.097 | -95.451 | -84.937 | 104.39 | 40.722 | 65.614 | 128.584 | 5.141 | 46.813 | 15.266 | -1.634 | 45.605 | 1,482.542 | 3.384 | 214.553 | 59.358 |
| Financing Cash Flow
| -21.99 | -149.612 | -490.735 | -351.067 | -715.164 | -95.812 | -235.953 | 1,784.447 | -267.897 | -260.854 | -237.918 | -231.966 | 312.256 | 1,371.605 | 473.555 | 286.643 | 44.518 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.799 | 3.615 | 24.57 | -8.748 | -12.385 | 15.079 | 5.451 | -4.229 | 4.922 | 8.729 | 0.526 | -0.002 | 0 | -0.291 | -0.285 | -0.142 | -0.002 |
| Net Change In Cash
| 671.494 | 72.066 | 238.916 | 470.801 | -37.646 | 188.675 | -126.006 | 428.073 | 32.333 | -26.205 | -510.867 | -641.19 | 254.172 | 723.299 | 182.108 | 108.932 | 73.84 |
| Cash At End Of Period
| 2,141.155 | 1,469.661 | 1,397.595 | 1,158.68 | 687.878 | 725.524 | 534.63 | 660.636 | 232.563 | 200.23 | 226.435 | 737.302 | 1,378.491 | 1,124.32 | 401.02 | 218.912 | 109.98 |