Shanghai Guangdian Electric Group Co., Ltd.
SSE:601616.SS
3.83 (CNY) • At close May 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 93.869 | 37.717 | 85.597 | 112.162 | 103.562 | 179.851 | 126.017 | 23.648 | -113.336 | 9.301 | 41.615 | 55.499 | 48.607 | 208.619 | 207.371 | 215.989 | 117.486 | 87.804 |
| Depreciation & Amortization
| 52.275 | 63.703 | 61.846 | 66.114 | 70.93 | 46.68 | 57.082 | 62.448 | 99.585 | 66.54 | 61.857 | 39.809 | 34.846 | 27.382 | 17.128 | 9.481 | 8.693 | 6.567 |
| Deferred Income Tax
| 0 | 0 | -0.246 | 3.868 | 1.04 | 3.924 | 1.264 | 0.911 | 14.762 | -5.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.457 | 3.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.828 | 26.055 | -2.391 | 9.59 | -20.6 | 46.605 | 51.273 | -3.35 | 127.094 | 24.78 | -15.627 | 27.273 | 12.976 | -245.124 | -172.518 | -97.987 | -18.383 | -22.476 |
| Accounts Receivables
| -82.784 | 73.254 | 21.657 | 1.004 | 128.268 | 160.249 | 63.021 | 95.124 | 250.748 | 79.924 | 84.173 | 97.13 | 129.729 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.026 | 6.118 | 11.638 | 9.104 | 23.945 | -22.56 | 27.456 | 25.902 | 2.513 | -27.261 | 3.716 | 9.103 | -1.382 | -16.262 | 51.881 | 38.656 | -18.08 | -45.887 |
| Accounts Payables
| 0 | -51.935 | -35.44 | -4.386 | -173.854 | -95.008 | -40.468 | -125.287 | -140.93 | -22.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 77.585 | -1.382 | -0.246 | 3.868 | 1.04 | 3.924 | 23.817 | -29.252 | 124.58 | 52.041 | -19.343 | 18.17 | 14.358 | -228.861 | -224.399 | -136.643 | -0.303 | 23.412 |
| Other Non Cash Items
| -14.316 | 13.335 | -6.338 | -32.942 | 17.083 | -148.119 | -1.595 | -51.562 | -36.902 | -43.517 | -51.403 | -37.01 | -9.528 | -62.686 | -90.816 | -106.1 | -61.098 | -52.257 |
| Operating Cash Flow
| 137.656 | 140.809 | 142.924 | 161.834 | 170.975 | 125.016 | 232.777 | 31.183 | 76.441 | 57.104 | 36.443 | 85.57 | 86.902 | -71.809 | -38.836 | 21.384 | 46.698 | 19.638 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.726 | -13.949 | -24.05 | -35.516 | -48.531 | -7.487 | -10.038 | -8.008 | -18.454 | -30.322 | -31.158 | -117.68 | -243.543 | -322.062 | -157.658 | -123.217 | -20.359 | -40.237 |
| Acquisitions Net
| 0 | 0.288 | 5.765 | 6.721 | 52.038 | -279.85 | -0 | 11.04 | 19.458 | 30.359 | 0.142 | 0 | 0.932 | 4.361 | -19.973 | -23.961 | 0 | 0 |
| Purchases Of Investments
| -1,293.633 | -257 | -602.254 | -1,043.929 | -1,189.023 | -732.668 | -2,556.5 | -2,325 | -242.157 | -17 | -41.021 | 0 | -2.5 | -16.777 | 0.051 | -1.7 | 0 | 0 |
| Sales Maturities Of Investments
| 876.677 | 294.648 | 1,058.356 | 947.445 | 1,005.5 | 536.575 | 2,641.578 | 2,243.09 | 192.067 | 80.033 | 69.974 | 47.191 | 43.128 | 91.992 | 121.619 | 149.364 | 0 | 44.86 |
| Other Investing Activites
| 27.764 | -25 | -5 | 0 | -48.531 | -5.596 | 10.632 | -8.008 | -18.454 | -30.322 | -101.46 | -447.537 | -12.517 | 0.727 | -0.012 | 0.001 | 0.029 | 4.669 |
| Investing Cash Flow
| -395.918 | -1.013 | 432.818 | -125.279 | -228.546 | -489.025 | 85.673 | -86.887 | -67.54 | 32.748 | -103.523 | -518.026 | -214.5 | -241.758 | -55.973 | 0.487 | -20.33 | 9.292 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -30.381 | -25.35 | -3 | -0.5 | -40.823 | 100 | 0 | 0 | 0 | 0 | 0 | -40 | -235.502 | -119.5 | 181.6 | 70.52 | -17.543 | -4.342 |
| Common Stock Issued
| 0 | 0 | 0 | 271.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -271.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.076 | -62.003 | -2.78 | -85.831 | -46.779 | -37.423 | -18.712 | 0 | -46.887 | -46.764 | -47.493 | -95.958 | -62.557 | -178.922 | -57.831 | -35.193 | -13.652 | -9.995 |
| Other Financing Activities
| 22.93 | -16.307 | -24.16 | -303.54 | -9.449 | 6.926 | 0 | -0 | 2.508 | 8.312 | -20.864 | 15.746 | 1.47 | 1,867.645 | -4.273 | 11.656 | -0 | 0 |
| Financing Cash Flow
| -68.527 | -103.661 | -29.94 | -389.87 | -101.094 | 69.503 | -18.712 | -0 | -44.379 | -38.452 | -67.493 | -120.211 | -296.589 | 1,569.223 | 119.496 | 37.931 | -31.196 | -14.336 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.045 | 4.433 | 22.773 | -4.513 | -14.81 | 3.937 | 1.929 | -1.642 | 0.989 | -0.21 | 0.417 | -0.669 | -0.357 | -1.477 | -0.292 | -0.008 | -0 | 0 |
| Net Change In Cash
| -318.744 | 40.569 | 568.575 | -357.828 | -173.475 | -290.569 | 301.667 | -57.346 | -34.488 | 51.19 | -134.157 | -553.336 | -424.544 | 1,254.179 | 24.396 | 59.794 | -4.828 | 14.594 |
| Cash At End Of Period
| 825.134 | 1,143.879 | 1,103.31 | 534.735 | 892.563 | 1,066.038 | 521.607 | 219.94 | 277.286 | 311.774 | 260.584 | 394.74 | 945.288 | 1,385.815 | 131.637 | 107.028 | 47.234 | 52.062 |