Xi'an Shaangu Power Co., Ltd.
SSE:601369.SS
8.59 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,020.281 | 1,052.878 | 950.478 | 743.148 | 671.305 | 374.301 | 247.208 | 222.617 | 337.262 | 531.579 | 918.514 | 1,026.321 | 832.913 | 664.899 | 462.869 | 456.873 | 363.221 |
| Depreciation & Amortization
| 300.009 | 308.47 | 287.1 | 271.276 | 244.387 | 248.765 | 194.63 | 220.402 | 216.624 | 193.497 | 176.42 | 125.011 | 100.179 | 87.292 | 78.899 | 51.273 | 47.084 |
| Deferred Income Tax
| -6.657 | -49.368 | -0.204 | -15.807 | -39.181 | 22.027 | -39.11 | -45.063 | -62.469 | 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 |
| Change In Working Capital
| -718.699 | -556.591 | 319.174 | 306.118 | -54.632 | -11.357 | -405.045 | -261.255 | -811.582 | -205.164 | -826.609 | -762.714 | 409.496 | 744.682 | 219.499 | 252.785 | 94.383 |
| Accounts Receivables
| -869.143 | -3,489.418 | -594.048 | -1,162.816 | -422.874 | 1,056.327 | -164.508 | 8.749 | -441.757 | 213.67 | -383.461 | -164.894 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 176.49 | 265.081 | -395.832 | 218.241 | -357.903 | -496.473 | -446.721 | 152.913 | -82.656 | 43.291 | 283.519 | -305.922 | -518.873 | 65.573 | 46.757 | -327.784 | -118.18 |
| Accounts Payables
| 527.908 | 2,717.114 | 1,309.577 | 1,266.501 | 765.325 | -593.238 | 245.294 | -377.853 | -224.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -553.955 | -49.368 | -0.524 | -15.807 | -39.181 | 485.117 | 41.676 | -414.168 | -728.926 | -248.455 | -1,110.128 | -456.792 | 928.369 | 679.109 | 172.743 | 580.57 | 212.564 |
| Other Non Cash Items
| 779.991 | 15.957 | -306.28 | -146.639 | 54.793 | -88.629 | 79.158 | -113.035 | -5.303 | -23.677 | -95.5 | -183.792 | -141.912 | 90.866 | -67.261 | -52.854 | 22.56 |
| Operating Cash Flow
| 1,374.924 | 910.792 | 1,250.472 | 1,173.903 | 915.853 | 523.08 | 115.951 | 68.728 | -262.999 | 496.236 | 172.825 | 204.827 | 1,200.676 | 1,587.739 | 694.006 | 708.077 | 527.249 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -521.751 | -458.781 | -861.909 | -281.648 | -115.403 | -17.47 | -125.052 | -186.701 | -161.808 | -55.377 | -51.402 | -194.862 | -446.393 | -188.609 | -168.088 | -480.301 | -100.522 |
| Acquisitions Net
| 0.114 | 84.318 | 10.074 | 281.776 | 121.736 | -0 | 0.11 | 0.254 | -269.761 | 0.919 | 1.764 | 0.176 | 1.292 | 0.915 | 1.872 | -18.56 | 7.565 |
| Purchases Of Investments
| -6,095 | -4,591.775 | -4,683 | -10,183 | -11,337.63 | -14,335.452 | -10,439.897 | -10,082.139 | -10,949.528 | -10,488.008 | -5,710.474 | -3,389 | -4,714.995 | -684.8 | -182.38 | -4,790.687 | -1,000 |
| Sales Maturities Of Investments
| 2,349.331 | 2,623.272 | 6,130.916 | 10,899.506 | 12,938.93 | 13,871.94 | 10,493.968 | 10,396.102 | 11,411.546 | 9,212.227 | 5,189.765 | 3,468.649 | 2,508.922 | 189.393 | 656.11 | 4,827.436 | 502.117 |
| Other Investing Activites
| 87.787 | -42.318 | -148.61 | -281.648 | -115.403 | 101.048 | 8.814 | 14.252 | 34.794 | 62.773 | 107.348 | 86.914 | 110.385 | 89.161 | 72.38 | 44.29 | 26.611 |
| Investing Cash Flow
| -4,179.519 | -2,385.283 | 447.471 | 434.986 | 1,492.229 | -379.934 | -62.058 | 141.767 | 65.243 | -1,267.466 | -462.999 | -28.122 | -2,540.789 | -593.941 | 379.894 | -417.821 | -564.229 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,009.014 | 1,350.877 | 546.695 | 334.38 | 661.181 | 116.959 | 232.065 | 294.048 | 255.773 | 0 | -14 | 43.5 | -82.73 | -113.658 | 79.2 | 118 | 0 |
| Common Stock Issued
| 0 | 3.419 | 2.802 | 1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.845 | -3.419 | -2.802 | -1.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -604.658 | -535.254 | -469.829 | -385.931 | -335.346 | -267.26 | -263.232 | -345.306 | -419.888 | -574.901 | -574.791 | -573.933 | -546.668 | -6.352 | -443.042 | -167.807 | -165.354 |
| Other Financing Activities
| 864.819 | -905.165 | 1,479.611 | -740 | 136.754 | 0 | 29.275 | 12.857 | 22.677 | 142.141 | 150.441 | 115.942 | 22.473 | 1,697.053 | 32.265 | 13.3 | 1,331.724 |
| Financing Cash Flow
| -749.697 | -92.962 | 1,484.601 | -840.069 | 396.116 | -150.301 | -1.892 | -38.4 | -141.437 | -432.759 | -438.35 | -414.49 | -606.925 | 1,577.043 | -341.691 | -36.507 | 1,166.37 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.908 | 6.919 | -31.074 | -1.468 | 11.35 | -15.849 | 12.839 | 3.277 | -6.115 | -5.16 | 2.944 | 0.293 | -7.584 | -7.458 | 1.486 | -0.55 | 0 |
| Net Change In Cash
| -3,545.383 | -1,560.534 | 3,151.471 | 767.351 | 2,815.548 | -23.003 | 64.841 | 175.372 | -345.309 | -1,209.15 | -725.58 | -237.493 | -1,954.623 | 2,563.383 | 733.695 | 253.2 | 1,129.39 |
| Cash At End Of Period
| 2,759.128 | 6,304.511 | 7,865.045 | 4,713.574 | 3,946.223 | 1,130.675 | 1,153.678 | 1,088.838 | 913.465 | 1,258.775 | 2,467.924 | 3,193.504 | 3,430.996 | 5,385.619 | 2,822.236 | 2,088.541 | 1,835.341 |