Shanghai Guangdian Electric Group Co., Ltd. (601616.SS)

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601616.SS
Financials

3.83 (CNY) • At close May 9, 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	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	18.049	17.093	12.811	-1.498	0.236	14.265	4.718	-11.535	34.373	36.045	12.929	12.777	25.116	20.965	15.579	20.317	15.48	28.798	11.095	140.338	16.433	8.775	10.481	-65.607	171.842	16.123	2.242	8.2	4.647	7.825	1.466	-28.806	-12.053	-57.307	-14.2	-22.402	15.436	11.409	3.507	-1.339	18.551	15.286	6.267	7.39	20.459	19.645	7.088	3.02	14.751	15.646	5.902	83.152	50.01	47.298	30.639	110.967	52.4	18.852	28.043
Depreciation & Amortization Numbers are in millions	0	0	0	14.856	14.856	8.909	-32.191	17.358	17.358	16.225	16.225	8.987	8.987	11.463	11.463	15.195	15.195	70.93	-36.881	36.881	0	46.68	-22.431	22.431	0	57.082	-30.415	30.415	0	62.448	-31.806	31.806	0	99.585	-59.711	59.711	0	66.54	-32.825	32.825	0	61.857	-30.601	30.601	0	39.809	-18.788	18.788	0	35.049	-17.071	0	0	0	0	0	0	6.591	5.049	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-88.37	0	0	0	-65.513	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	0	0
Stock Based Compensation Numbers are in millions	0	0	0	1.5	0	4.499	0	0	0	4.457	0	0	0	3.042	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
Change In Working Capital Numbers are in millions	0	0	0	-104.634	0	83.871	-32.961	32.961	0	33.296	110.71	-110.71	0	13.149	-35.956	35.956	0	152.213	45.335	-45.335	0	77.368	2.158	-2.158	0	90.477	61	-61	0	121.026	-14.29	14.29	0	253.261	5.929	-5.929	0	52.663	53.393	-53.393	0	87.89	45.134	-45.134	0	106.233	93.19	-93.19	0	128.347	30.196	0	0	0	0	0	0	-58.655	-7.227	0	0
Accounts Receivables Numbers are in millions	0	0	0	-60.437	0	73.254	-10.324	10.324	0	21.657	78.351	-78.351	0	1.004	-34.873	34.873	0	128.268	70.331	-70.331	0	160.249	-5.62	5.62	0	63.021	48.034	-48.034	0	95.124	-14.512	14.512	0	250.748	-29.09	29.09	0	79.924	-6.328	6.328	0	84.173	31.484	-31.484	0	97.13	61.63	-61.63	0	129.729	-4.033	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-45.697	0	6.118	-22.636	22.636	0	11.638	32.359	-32.359	0	9.104	-1.083	1.083	0	23.945	-24.996	24.996	0	-22.56	7.778	-7.778	0	27.456	12.966	-12.966	0	25.902	0.222	-0.222	0	2.513	35.019	-35.019	0	-27.261	59.721	-59.721	0	3.716	13.649	-13.649	0	9.103	31.56	-31.56	0	-1.382	34.229	0	0	0	0	0	0	23.693	15.05	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	3.833	-3.833	0	-4.457	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	0	0
Other Working Capital Numbers are in millions	0	0	0	1.5	0	4.499	-3.833	3.833	0	4.457	0	0	0	3.042	0	0	0	0	0	0	0	-60.321	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	-82.348	-22.277	0	0
Other Non Cash Items Numbers are in millions	0	77.643	16.384	15.174	0.702	92.269	85.969	-61.514	-17.358	11.535	-126.935	101.723	-5.051	45.982	-25.116	-20.965	-15.579	-20.317	-15.48	-28.798	-11.095	-140.338	-16.433	-8.775	-10.481	65.607	-171.842	-16.123	-2.242	-8.2	-4.647	-7.825	-1.466	28.806	12.053	57.307	14.2	22.402	-15.436	-11.409	-3.507	1.339	-18.551	-15.286	-6.267	-7.39	-20.459	-19.645	-7.088	-3.02	-14.751	-15.646	-5.902	-83.152	-50.01	-47.298	-30.639	-27.621	-27.153	-18.852	-28.043
Operating Cash Flow Numbers are in millions	0	77.643	34.433	17.411	13.513	99.681	21.053	3.07	4.718	-11.535	34.373	36.045	7.878	60.463	51.351	47.419	2.601	77.28	48.919	89.823	-45.046	863.213	44.124	31.426	21.253	3.52	168.193	43.585	17.478	16.794	10.15	15.837	-11.598	30.928	33.305	5.468	6.74	55.713	15.851	-16.316	1.855	83.035	0.143	-4.202	-42.533	64.826	5.733	-5.187	2.021	49.647	77.714	-35.088	-21.354	38.199	-23.602	-26.498	-69.824	31.282	23.07	-23.03	-69.732
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.484	-3.402	-1.474	-0.875	-0.974	-4.886	-3.097	-3.214	-2.752	-14.996	-5.069	-1.661	-2.323	-11.565	-8.609	-7.298	-8.045	-16.153	-3.492	-4.8	-24.086	-3.539	-1.685	-0.253	-2.01	-7.88	-0.603	-1.457	-0.098	-4.196	-0.461	-1.702	-1.649	-15.6	-0.606	4.98	-7.229	-12.385	-6.088	-1.799	-10.05	-0.082	-3.135	-19.806	-8.136	-43.443	-5.777	-35.07	-33.39	-97.376	-76.864	-31.572	-37.73	-152.406	-58.053	-87.197	-24.406	-44	-48.057	-25.932	-39.669
Acquisitions Net Numbers are in millions	0	0	1.39	7.796	0.49	14.472	-0	0	213.727	0.505	0.26	0	5	-1.206	10.132	13.635	8.112	19.66	3.341	4.952	24.086	-273.689	1.685	0.253	2.835	18.354	0.719	0	0	5.486	0	0	0	16.604	0.606	9.525	-9.525	12.299	6.129	0	0	0	0	0	8.136	0	0	0	0	0	0	0	0	0	0	0	0	-11.046	0	25.882	39.719
Purchases Of Investments Numbers are in millions	-215	-338.979	-170	-714.654	-70	323	-40	-180	-360	-107.24	-60.868	-151.471	-282.675	-671.427	-172.502	-90	-110	-1,079.5	-14.523	5	-100	-428.668	-110	-177	-17	-2,526.5	35	0	0	-2,315	0	0	0	-93.564	-110	0	0	35	3	0	0	0	0	0	-41.021	0	0	0	0	0	0	0	-1.53	0	0	0	0	44.002	0	-2.014	-1.159
Sales Maturities Of Investments Numbers are in millions	257.468	428.014	270.332	164.105	11.054	-241.617	161.104	228.889	146.273	140.011	432.674	243.553	242.118	589.91	54.106	187.92	115.509	963.967	-72.821	-100.826	215.18	447.852	31.749	46.345	10.629	2,416.26	177.014	-3.644	51.947	2,096.589	50.504	89.033	6.964	118.203	61.631	5.532	6.701	34.617	6.695	34.051	4.669	4.017	-44.096	73.588	36.465	5.5	0	21.691	20	0	0	23.128	20	-0.659	26.651	0	66	3.715	46.478	34	37.426
Other Investing Activites Numbers are in millions	0	26.834	0	0.38	-58.946	-39.184	121.104	48.889	-213.727	0	-0	-0	0	-1.206	-8.609	-7.298	-8.045	-16.153	-3.492	-4.8	-24.086	-12.581	-1.685	-0.253	-2.01	-7.88	-0.603	-64.959	0.001	-4.196	0.498	-66.73	57.974	-15.6	-0.606	-149.068	120	-12.385	-6.088	-97.419	42.501	-101.318	0	-19.806	-8.136	-267.638	-180	3.278	-3.178	53.257	-18.027	-8.918	-38.867	35.529	-1.591	-45.627	-24.406	-44.012	-5.705	-25.932	-39.669
Investing Cash Flow Numbers are in millions	39.984	112.467	100.248	-551.044	-59.43	51.785	118.006	45.675	-216.479	18.28	366.997	90.42	-42.88	-94.289	-125.482	96.96	-2.468	-128.178	-90.988	-100.474	91.094	-270.626	-79.936	-130.908	-7.556	-107.645	211.527	-70.06	51.85	-221.317	50.541	20.601	63.289	10.043	-48.975	-138.555	109.947	57.147	3.648	-65.166	37.119	-97.383	-47.231	53.782	-12.692	-305.581	-185.777	-10.1	-16.568	-44.12	-94.891	-17.362	-58.128	-117.535	-32.992	-132.824	41.594	-51.341	-7.285	6.005	-3.352
Financing Activities:
Debt Repayment Numbers are in millions	7.529	-0.031	-16.65	0	-13	-11.65	-8	-13.7	8	-13.3	6	0	0	-8.5	0.7	0	10.592	-9.823	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-5	0	0	0	-15	-15	0	-5.502	-130	0	0	0	80	210	-409.5	86.5	-1.5	51.5	45.1
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-271.465	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
Dividends Paid Numbers are in millions	-2.4	-0.828	-59.781	-0.204	-0.263	-0.445	-0.5	-60.464	-0.594	-1.305	-0.174	-0.65	-0.651	-0.694	-86.657	-0.724	-0.669	-0.43	-0.817	-50.047	-1.163	-0.038	-37.921	0	0	0	-18.712	0	0	0	0	0	0	-0.144	-46.743	0	0	-0.099	0	-46.665	0	-0.204	-0.05	-47.063	-0.176	-0.478	-0.62	-94.073	-0.787	-0.179	-23.156	-34.764	-4.458	-5.883	-8.939	-160.468	-3.632	-45.893	-6.711	-2.042	-3.186
Other Financing Activities Numbers are in millions	0.98	0.84	0	20.06	0	-0.685	0	-15.623	0	0	0	-12.62	-7.24	-17.582	-0.376	-26.084	-259.877	1.467	-8.145	-3.771	0	107.462	-37.921	0	0	0	0	0	0	0	0	0	0	-0.155	2.508	0	0	5.631	0	-46.665	2.681	0	0	-5	0	5.746	-14.819	14.819	0	18.019	0	-111.047	-5.502	24.792	-0.18	-5	1,848.033	-13.361	10.089	-2.026	1.026
Financing Cash Flow Numbers are in millions	6.109	-0.019	-76.431	19.856	-13.263	-12.78	-8.5	-89.787	7.406	-14.605	5.826	-13.27	-7.891	-26.776	-86.333	-26.808	-249.953	-8.786	-37.327	-53.819	-1.163	107.423	-37.921	0	0	0	-18.712	0	0	0	0	0	0	-0.144	-44.235	0	0	5.532	0	-46.665	2.681	-10.204	-5.05	-52.063	-0.176	5.269	-30.439	-94.253	-0.787	12.338	-153.156	-145.811	-9.96	18.909	70.881	44.532	1,434.901	27.246	1.878	47.432	42.94
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.951	14.648	-8.552	1.655	0.294	-4.692	-1.287	14.23	-3.818	-4.157	13.561	14.517	-1.148	-2.849	1.454	-4.487	1.37	-8.773	-9.264	0.007	3.221	-2.864	6.519	4.498	-4.217	0.307	1.306	1.411	-1.094	-0.59	-0.426	-0.785	0.158	0.814	-0.037	0.142	0.07	-0.21	0	-0.126	0.126	0.33	-0.002	0.055	0.034	-0.89	0.394	-0.118	-0.055	-0.411	0.025	0.047	-0.018	-1.263	-0.096	-0.105	-0.013	-0.18	-0.079	-0.015	-0.017
Net Change In Cash Numbers are in millions	65.852	202.566	49.699	-512.123	-69.578	133.994	129.272	-26.812	-195.885	35.413	474.119	103.084	-44.041	-63.45	-159.011	113.083	-248.45	-68.457	-88.661	-64.464	48.107	697.147	-67.213	-94.983	9.48	-103.818	362.315	-25.064	68.234	-205.113	60.265	23.074	51.849	41.641	-59.941	-132.945	116.757	118.182	19.5	-128.273	41.782	-24.221	-52.14	-2.428	-55.367	-236.376	-210.089	-109.658	-15.389	17.455	-170.307	-198.215	-89.46	-61.69	14.191	-114.895	1,406.658	7.22	17.158	30.391	-30.16
Cash At End Of Period Numbers are in millions	1,150.844	825.134	622.568	572.869	1,097.98	1,143.879	1,009.885	880.613	907.425	1,103.31	1,067.897	593.778	490.694	534.735	598.185	757.196	644.113	892.563	961.02	1,049.681	1,114.145	1,066.038	368.891	436.104	531.088	521.607	625.426	263.111	288.175	219.94	425.054	364.788	341.714	277.286	235.645	295.586	428.531	311.774	193.592	174.092	302.365	260.584	284.805	336.945	339.373	394.74	631.117	841.206	950.864	945.288	927.833	1,098.14	1,296.355	1,385.815	1,447.506	1,433.315	1,548.21	131.637	124.417	107.259	76.868

Shanghai Guangdian Electric Group Co., Ltd.

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