Shanghai Chuangli Group Co., Ltd. (603012.SS)

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603012.SS
Financials

5.66 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	175.71	376.824	419.456	354.219	433.911	342.575	201.418	138.965	88.38	125.536	236.535	257.188	261.255	202.483
Depreciation & Amortization Numbers are in millions	119.747	115.598	103.161	101.767	92.207	72.52	62.705	47.727	31.674	27.574	27.443	25.399	22.362	18.162
Deferred Income Tax Numbers are in millions	0	0	-10.863	-27.607	-15.208	-25.641	-8.748	-20.564	-9.815	-10.604	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	12.432	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-273.985	-246.125	-112.851	-291.238	-293.382	-305.713	-106.051	5.298	-300.861	-372.622	-117.409	-153.004	-223.422	-239.323
Accounts Receivables Numbers are in millions	-768.522	-111.177	-311.06	-298.848	-258.163	-517.602	-142.351	-162.334	-1,050.489	-461.839	-81.172	-215.016	-190.575	0
Inventory Numbers are in millions	162.034	-207.709	-119.079	-171.583	-60.708	-38.826	-276.045	-116.856	31.817	14.091	58.582	-41.213	-9.715	-70.234
Accounts Payables Numbers are in millions	0	71.276	328.151	206.799	40.697	276.356	354.445	305.052	727.627	85.729	0	0	0	0
Other Working Capital Numbers are in millions	332.504	1.485	-10.863	-27.607	-15.208	-25.641	169.994	122.155	-332.677	-386.714	-175.991	-111.791	-213.707	-169.089
Other Non Cash Items Numbers are in millions	240.253	74.904	84.232	125.996	74.316	85.576	105.042	62.845	98.136	76.967	45.699	50.487	47.62	82.981
Operating Cash Flow Numbers are in millions	261.726	321.202	496.781	290.743	307.053	194.958	263.114	254.836	-82.669	-142.545	192.268	180.071	107.816	64.304
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-228.422	-126.147	-61.727	-133.128	-79.057	-95.631	-56.888	-145.772	-124.263	-58.005	-48.138	-34.311	-100.113	-24.38
Acquisitions Net Numbers are in millions	-167.148	96.626	49.302	-71.571	-73.304	-240.096	0.31	0.475	0.05	0.095	0.81	0	0	0
Purchases Of Investments Numbers are in millions	-9	-180.64	-91.323	-17.15	-14	8.626	-135.275	-1,087	-4.245	-1,780.5	0.016	0	-16.612	-55.346
Sales Maturities Of Investments Numbers are in millions	4.138	0.178	4.994	0.912	3.52	6.63	7.482	7.156	11.768	11.798	0.994	0.285	0	0
Other Investing Activites Numbers are in millions	-25.364	-45.972	1.138	23.832	30.009	197.379	-71.589	-206.979	153.253	-532.405	26	-65.608	0.045	-24.38
Investing Cash Flow Numbers are in millions	-425.797	-255.956	-97.617	-197.105	-132.832	-123.092	-255.959	-345.596	36.563	-578.611	-20.317	-99.634	-116.68	-79.726
Financing Activities:
Debt Repayment Numbers are in millions	391.218	121.675	-128.015	64.218	-1.113	34.175	45.583	94.139	209.459	-78.543	-64	-51	87	113
Common Stock Issued Numbers are in millions	0	0	45.15	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-2.369	-45.15	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-125.437	-65.156	-50.925	-57.336	-44.594	-31.828	-45.245	-27.475	-30.087	-39.406	-141.801	-17.794	-43.588	-169.244
Other Financing Activities Numbers are in millions	-48.447	-59.816	-70.237	-269.799	15.281	11.093	31.478	-13.314	7.634	1,010.813	-2.802	19.844	5.535	113.452
Financing Cash Flow Numbers are in millions	217.335	-3.297	-271.21	-262.917	-57.427	-33.485	34.271	53.349	187.006	892.865	-208.603	-66.744	48.947	57.208
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.002	0	0.001	-0	-0	0.002	-0.001	-0.003	1.24	-0	0	-0	-0	0
Net Change In Cash Numbers are in millions	53.266	62.127	127.954	-169.279	116.794	38.382	41.425	-37.414	142.14	171.709	-36.652	13.692	40.082	41.785
Cash At End Of Period Numbers are in millions	650.449	597.184	535.057	407.102	576.381	459.587	420.159	378.734	416.148	274.009	102.3	138.952	125.26	85.178

Shanghai Chuangli Group Co., Ltd.

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