Shanghai Beite Technology Co., Ltd. (603009.SS)

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603009.SS
Financials

43.61 (CNY) • At close May 16, 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	2006
Operating Activities:
Net Income Numbers are in millions	74.168	50.869	40.611	58.003	22.749	-141.62	52.415	73.32	56.971	48.054	45.43	41.444	49.007	42.346	37.058	32.772	28.43	23.616	9.001
Depreciation & Amortization Numbers are in millions	162.252	173.42	153.313	145.156	133.012	117.446	97.178	60.389	48.358	39.238	28.653	21.825	15.393	10.604	6.651	6.042	4.018	2.398	2.91
Deferred Income Tax Numbers are in millions	0	0	-2.007	-3.193	-10.044	-5.193	-7.372	-1.542	-1.046	3.66	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.081	0	0	0	0	0	0.674	3.254	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-72.173	-22.895	-74.421	-196.927	-159.649	-99.981	-104.913	-118.236	-102.021	-41.254	65.243	-40.798	-22.489	-71.296	-5.719	-14.951	0.22	-18.535	-12.096
Accounts Receivables Numbers are in millions	4.808	-125.693	58.291	63.549	-301.405	-169.156	-118.535	-61.307	-47.317	-134.513	88.176	-38.557	-13.464	0	0	0	0	0	0
Inventory Numbers are in millions	-55.768	19.356	-78.078	-78.242	-23.542	-7.27	-43.662	-65.501	-24.985	-14.149	-18.192	-6.484	-30.457	-22.005	-13.549	-4.776	-8.704	-12.764	-4.053
Accounts Payables Numbers are in millions	0	84.38	-52.627	-179.041	175.342	38.685	64.655	10.114	-28.673	103.748	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-21.212	-0.938	-2.007	-3.193	-10.044	37.76	-61.251	-52.735	-77.036	-27.105	83.434	-34.314	7.968	-49.291	7.83	-10.176	8.925	-5.771	-8.043
Other Non Cash Items Numbers are in millions	79.108	36.427	71.115	69.182	74.048	139.018	48.461	8.47	25.503	21.86	18.624	18.683	13.977	8.75	4.602	2.497	1.348	2.093	1.753
Operating Cash Flow Numbers are in millions	243.355	237.902	191.755	75.414	70.16	14.863	93.141	23.943	28.811	67.898	157.949	41.154	55.888	-9.596	42.591	26.36	34.016	9.572	1.568
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-228.952	-159.555	-134.709	-141.367	-169.88	-244.871	-301.919	-267.597	-241.321	-116.264	-177.323	-81.634	-79.465	-86.091	-60.252	-31.153	-13.614	-9.449	-3.77
Acquisitions Net Numbers are in millions	0	-33.601	8.414	6.6	3.113	49.647	-220.008	270.772	242.201	0.232	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.092	-11.3	-85.837	-1.75	-1.75	-49.647	303.724	-232.314	-200	0	0	0	0	0	-0.3	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	11.74	91.149	-6.6	-3.113	0.358	206.922	240.809	0.395	0.046	0.848	0	0	0	0.302	0	0	0	0
Other Investing Activites Numbers are in millions	6.712	-0.43	0	34.543	-7.827	5.85	-301.919	-267.597	-241.321	0.232	0.414	0.015	0.111	0.022	-0.171	0.042	-13.614	0.029	-3.77
Investing Cash Flow Numbers are in millions	-222.332	-193.146	-120.982	-108.575	-179.457	-238.663	-313.2	-255.927	-440.045	-115.986	-176.06	-81.619	-79.354	-86.069	-60.421	-31.111	-13.614	-9.42	-3.77
Financing Activities:
Debt Repayment Numbers are in millions	11.469	-76.669	-14.262	40.837	-29.884	129.401	161.919	-0.359	-79.5	43.5	-66.33	74.83	56	65.11	63.19	10.4	-1.7	-2.3	7.6
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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.839	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-55.851	-54.837	-22.959	-38.421	-32.694	-16.874	-56.746	-16.946	-43.66	-42.326	-17.089	-15.427	-13.474	-7.432	-22.232	-1.392	-1.328	-1.664	-1.214
Other Financing Activities Numbers are in millions	-34.948	97.092	43.881	0	140.459	136.88	31.509	211.741	740.562	61.078	83.594	-8.014	-4.173	9.588	5.715	-3.59	-11.052	1.933	-0
Financing Cash Flow Numbers are in millions	-79.33	-34.414	6.66	2.416	77.882	212.921	136.681	193.597	617.402	62.253	17.264	52.389	38.353	67.267	46.673	5.418	-14.08	-2.031	6.386
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.726	2.613	0.026	-2.387	-3.241	-0.379	-0.074	-0.013	0.003	0.016	-0.007	0.13	0.01	-0.007	-0.059	-0.02	-0.017	-0.143	-0
Net Change In Cash Numbers are in millions	-57.581	13.386	77.459	-33.132	-34.657	-11.258	-83.452	-38.4	206.171	14.18	-0.853	12.054	14.897	-28.405	28.784	0.646	6.305	-2.023	4.184
Cash At End Of Period Numbers are in millions	88.445	146.026	132.64	55.181	88.312	122.969	134.227	217.679	256.079	49.909	35.729	36.582	24.528	9.631	38.036	9.252	8.606	2.301	4.324

Shanghai Beite Technology Co., Ltd.

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