China-Singapore Suzhou Industrial Park Development Group Co., Ltd.
SSE:601512.SS
7.26 (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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,361.93 | 2,183.202 | 1,996.212 | 1,618.721 | 1,544.42 | 1,434.622 | 1,276.47 | 905.143 | 654.656 | 773.398 | 666.743 |
| Depreciation & Amortization
| 408.845 | 158.221 | 154.647 | 131.743 | 118.423 | 128.634 | 135.384 | 136.401 | 112.958 | 89.063 | 49.332 |
| Deferred Income Tax
| 67.738 | 147.012 | 74.103 | -10.596 | 128.996 | 40.422 | -25.306 | -80.435 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 151.446 | -1,177.34 | -1,694.576 | -2,810.506 | -2,907.401 | 199.34 | 1,374.412 | 1,514.535 | -473.262 | -135.07 | -1,688.232 |
| Accounts Receivables
| 311.674 | -1,087.708 | -270.111 | -572.911 | -11.728 | 195.746 | 77.511 | 122.555 | 210.776 | -1,188.942 | 0 |
| Inventory
| -371.516 | -128.271 | -1,770.507 | -2,126.704 | -856.4 | -422.25 | -159.198 | 2,280.362 | -872.419 | 604.266 | -2,459.159 |
| Accounts Payables
| 165.194 | -57.941 | 409.675 | -46.937 | -2,168.268 | 385.421 | 1,481.406 | -807.948 | 0 | 0 | 0 |
| Other Working Capital
| 46.093 | 96.58 | -63.634 | -63.955 | 128.996 | 621.59 | 1,533.61 | -765.828 | 399.157 | -739.336 | 770.928 |
| Other Non Cash Items
| -227.195 | -0.377 | -82.549 | 218.378 | -439.169 | -508.901 | -402.461 | 336.319 | 485.008 | 358.794 | 278.665 |
| Operating Cash Flow
| 1,762.765 | 1,163.705 | 373.734 | -841.664 | -1,683.727 | 1,253.695 | 2,383.806 | 2,892.397 | 779.36 | 1,086.185 | -693.491 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -951.351 | -723.936 | -927.472 | -811.771 | -803.723 | -414.955 | -412.507 | -267.531 | -304.006 | -304.703 | -193.797 |
| Acquisitions Net
| 253.426 | 179.734 | -171.411 | -121.496 | -0.234 | -0 | 2.868 | 59.795 | 305.08 | 307.326 | 19.429 |
| Purchases Of Investments
| -1,076.043 | -1,137.237 | -1,186.565 | -924.157 | -568.865 | -885.871 | -1,132.756 | -656.556 | -393.489 | -269.075 | -25.66 |
| Sales Maturities Of Investments
| 361.303 | 316.618 | 425.296 | 616.564 | 2,893.019 | 1,544.887 | 1,120.52 | 998.007 | 283.017 | 216.349 | 272.733 |
| Other Investing Activites
| -195.039 | 0.285 | 0.517 | 0.837 | 76.056 | 5.785 | 2.47 | 0.412 | -304.006 | -304.703 | 0.425 |
| Investing Cash Flow
| -1,607.704 | -1,364.537 | -1,859.635 | -1,240.023 | 1,596.254 | 249.846 | -419.404 | 134.128 | -413.405 | -354.806 | 73.131 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 849.523 | 1,509.695 | 1,690.796 | 914.368 | 1,228.736 | -1,060.24 | -159.955 | -2,404.661 | 80.26 | 325.352 | 895.497 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -817.627 | -457.161 | -392.709 | -329.756 | -150.146 | -136.154 | -166.062 | -309.85 | -596.077 | -630.24 | -486.506 |
| Other Financing Activities
| 93.492 | -10.131 | -260.932 | -32.2 | 1,312.687 | -414.038 | -195.539 | -136.019 | 197.081 | 203.495 | 40.521 |
| Financing Cash Flow
| 125.388 | 701.726 | 775.434 | 339.091 | 2,391.277 | -1,610.432 | -521.556 | -2,850.53 | -318.736 | -101.393 | 449.512 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 1.147 | 1.293 | -0.395 | 0.092 | 0.017 | 0.015 | 0.004 | 0.028 | -0.625 | -0.375 | -0.008 |
| Net Change In Cash
| 240.295 | 502.187 | -710.863 | -1,742.504 | 2,303.821 | -106.875 | 1,442.849 | 176.023 | 46.594 | 629.612 | -170.856 |
| Cash At End Of Period
| 3,792.347 | 3,552.053 | 3,049.865 | 3,760.728 | 5,503.232 | 3,199.411 | 3,306.287 | 1,863.437 | 2,738.317 | 2,691.723 | 2,062.111 |