China Shipbuilding Industry Company Limited
SSE:601989.SS
4.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -781.862 | -2,432.716 | 114.957 | -505.455 | 454.854 | -180.252 | -242.3 | 37.131 | -3,248.29 | 2,049.918 | 2,765.7 | 3,564.645 | 4,750.435 | 1,618.096 | 1,505.573 | 1,233.518 |
| Depreciation & Amortization
| 2,019.554 | 2,003.702 | 1,980.946 | 1,807.954 | 1,698.219 | 1,922.96 | 2,110.347 | 2,229.343 | 2,368.717 | 2,121.347 | 1,799.573 | 1,744.298 | 1,380.042 | 477.114 | 387.032 | 333.291 |
| Deferred Income Tax
| 0 | -216.132 | -18.518 | -143.564 | -189.832 | -151.396 | 67.218 | 909.978 | 80.596 | 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 |
| Change In Working Capital
| -6,547.655 | -4,372.659 | -2,498.023 | 7,007.012 | -1,133.402 | -2,288.321 | -3,904.946 | -5,659.785 | -3,639.313 | -4,962.084 | -7,455.588 | -14,454.947 | -17,335.482 | -3,522.61 | -2,806.274 | 1,162.856 |
| Accounts Receivables
| -2,296.624 | -8,312.323 | -3,180.386 | -1,847.394 | -3,642.386 | -2,767.8 | -2,474.081 | 661.275 | 1,651.988 | -83.266 | -1,511.129 | 5,936.607 | 0 | 0 | 0 | 0 |
| Inventory
| -4,251.031 | 1,200.914 | -891.523 | -1,013.353 | -4,106.023 | -4,040.424 | -4,578.625 | -3,576.608 | -2,091.815 | -10,812.499 | 4,344.505 | -3,676.192 | -7,122.829 | -357.824 | 813.379 | -2,232.743 |
| Accounts Payables
| 9,937.986 | 2,954.882 | 1,592.404 | 10,011.324 | 6,744.318 | 4,773.326 | 3,080.541 | -3,654.429 | -3,280.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,937.986 | -216.132 | -18.518 | -143.564 | -129.311 | 1,752.103 | 673.679 | -2,083.177 | -1,547.498 | 5,850.415 | -11,800.093 | -10,778.755 | -10,212.653 | -3,164.786 | -3,619.653 | 3,395.599 |
| Other Non Cash Items
| 9,805.341 | 1,202.823 | -1,395.269 | 958.753 | -56.073 | 1,214.603 | 621.133 | 270.104 | 3,907.239 | 2,680.499 | 1,562.369 | 1,979.733 | 1,329.831 | 302.928 | 193.418 | 95.644 |
| Operating Cash Flow
| 4,495.378 | -3,598.85 | -1,797.389 | 9,268.264 | 963.598 | 668.99 | -1,415.766 | -3,123.207 | -611.647 | 1,889.68 | -1,327.948 | -7,166.271 | -9,875.174 | -1,124.473 | -720.25 | 2,825.309 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,433.504 | -1,279.051 | -1,173.804 | -2,172.475 | -1,594.999 | -1,651.363 | -1,455.235 | -1,285.399 | -2,277.607 | -3,471.329 | -2,808.858 | -3,498.423 | -4,028.176 | -1,468.799 | -1,990.43 | -2,392.129 |
| Acquisitions Net
| 0 | 65.505 | 19.406 | 924.984 | 103.757 | 353.883 | 253.97 | 2.764 | 14.487 | -42.298 | -16.701 | 0.77 | 19.832 | 10.659 | 19.217 | 17.203 |
| Purchases Of Investments
| -24,165.564 | -27,491.09 | -9,419.004 | -9,731.2 | -13,108.25 | -3,147.535 | -22,197.748 | -243.289 | -3.38 | 39.223 | -33.62 | -26.049 | -65.461 | -7 | -6 | -23.204 |
| Sales Maturities Of Investments
| 11,529.697 | 18,867.105 | 3,398.851 | 26,351.062 | 5,591.356 | 6,163.835 | 18,453.022 | 135.818 | 1,023.315 | 117.855 | 77.717 | 120.159 | 76.739 | 26.187 | 51.296 | 30.329 |
| Other Investing Activites
| -432.001 | 191.626 | 1,659.084 | 459.764 | 503.51 | 406.633 | 1,341.521 | -3,028.741 | -27,343.813 | 654.349 | 504.523 | 554.456 | 186.348 | 646.491 | 446.876 | 354.461 |
| Investing Cash Flow
| -14,501.372 | -9,645.905 | -5,515.466 | 15,832.135 | -8,504.626 | 2,125.454 | -3,604.468 | -4,418.847 | -28,586.997 | -2,702.199 | -2,276.94 | -2,849.087 | -3,810.717 | -792.463 | -1,479.041 | -2,013.34 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,011.697 | 8,003.695 | 6,133.62 | -18,440.645 | 6,247.559 | -4,693.297 | -5,399.734 | 203.861 | 2,818.765 | -1,129.881 | 3,366.678 | 14,296.076 | 9,554.395 | -148.355 | 2,497.35 | 599.94 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -450.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -624.614 | -68.406 | -458.72 | -911.054 | -205.918 | -1,362.849 | -1,873.469 | -1,945.037 | -3,116.738 | -3,391.034 | -3,037.561 | -3,003.668 | -3,086.699 | -521.998 | -420.612 | -260.062 |
| Other Financing Activities
| -141.84 | -18.098 | -271.722 | 234.627 | -1,898.851 | 1,726.53 | 18,672.3 | 511.664 | -128.062 | 16,060.121 | 3,517.109 | -751.43 | -2,288.951 | 55.971 | 14,356.476 | 137.1 |
| Financing Cash Flow
| -2,778.151 | 7,265.975 | 5,403.178 | -19,117.072 | 3,623.954 | -4,419.047 | 11,399.097 | -1,094.512 | 1,992.96 | 11,438.896 | 3,249.385 | 10,540.978 | 4,178.745 | -614.383 | 16,433.214 | 476.978 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -313.88 | 1,462.382 | 65.156 | -419.587 | -361.39 | 492.362 | -414.397 | -4.752 | 279.531 | 19.391 | -135.68 | -5.639 | -46.908 | -0 | -0 | -0 |
| Net Change In Cash
| -12,057.297 | -4,516.398 | -1,844.522 | 5,563.739 | -4,278.464 | -1,132.241 | 5,964.466 | -8,641.318 | -26,926.153 | 10,645.767 | -491.183 | 519.981 | -9,554.054 | -2,531.318 | 14,233.922 | 1,288.947 |
| Cash At End Of Period
| 18,359.609 | 30,416.906 | 34,933.304 | 36,777.826 | 31,152.919 | 35,401.882 | 36,534.124 | 30,569.658 | 39,210.976 | 66,128.765 | 46,447.224 | 46,938.407 | 43,969.003 | 18,757.6 | 21,288.918 | 7,054.996 |