Shanghai Chuangli Group Co., Ltd.
SSE:603012.SS
5.66 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 44.21 | 38.02 | 60.571 | 152.392 | 80.023 | 86.666 | 82.525 | 156.94 | 95.477 | 71.901 | 80.009 | 82.353 | 103.989 | 67.434 | 54.428 | 108.361 | 80.597 | 126.636 | 50.016 | 76.457 | 85.998 | 65.238 | 43.118 | 52.986 | 55.519 | 65.867 | 33.115 | 42.083 | 25.238 | 49.463 | 27.887 | 12.414 | 14.54 | 42.559 | 26.389 | 23.699 | 24.067 | 42.175 | 36.396 | 102.22 | 41.46 | 52.829 | 36.021 |
| Depreciation & Amortization
| 0 | 0 | 0 | 25.889 | 25.889 | 115.135 | 31.503 | 26.296 | 26.296 | 25.514 | 25.514 | 26.448 | 26.448 | 27.425 | 25.848 | 26.469 | 26.469 | 92.207 | -40.778 | 40.778 | 0 | 72.52 | -36.56 | 36.56 | 0 | 67.752 | -28.261 | 28.261 | 0 | 47.727 | -25.846 | 25.846 | 0 | 31.674 | -15.751 | 15.751 | 0 | 27.574 | -13.552 | 13.552 | 0 | 6.852 | 7.064 | 13.527 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547.92 | 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
| 0 | 0 | 0 | 5.909 | 0 | 24.753 | 0 | 0 | 0 | 12.432 | 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
| 0 | 0 | 0 | -9.189 | 0 | -294.134 | 0 | 0 | 0 | -430.139 | 0 | 0 | 0 | -470.431 | 0 | 0 | 0 | -318.871 | 105.577 | -105.577 | 0 | -556.428 | 30 | -30 | 0 | -496.523 | 209.152 | -209.152 | 0 | -279.19 | 142.074 | -142.074 | 0 | -1,018.673 | 59.127 | -59.127 | 0 | -447.748 | 129.939 | -129.939 | 0 | -42.418 | -64.412 | -51.014 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 87.546 | 0 | -111.177 | 0 | 0 | 0 | -311.06 | 0 | 0 | 0 | -298.848 | 0 | 0 | 0 | -258.163 | 52.596 | -52.596 | 0 | -517.602 | -26.454 | 26.454 | 0 | -142.351 | 53.67 | -53.67 | 0 | -162.334 | 92.962 | -92.962 | 0 | -1,050.489 | 75.818 | -75.818 | 0 | -461.839 | 175.039 | -175.039 | 0 | -81.172 | 60.813 | -60.813 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -102.645 | 0 | -207.709 | 0 | 0 | 0 | -119.079 | 0 | 0 | 0 | -171.583 | 0 | 0 | 0 | -60.708 | 52.981 | -52.981 | 0 | -38.826 | 56.454 | -56.454 | 0 | -354.172 | 155.482 | -155.482 | 0 | -116.856 | 49.112 | -49.112 | 0 | 31.817 | -16.692 | 16.692 | 0 | 14.091 | -45.099 | 45.099 | 0 | 19.225 | 29.559 | 9.799 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 5.909 | 0 | 24.753 | 0 | 0 | 0 | 13.645 | 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 | -61.643 | -93.971 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -106.924 | 7.665 | -39.296 | 258.064 | -16.178 | -58.869 | -26.296 | -156.94 | -25.514 | -26.448 | 22.985 | 39.483 | -103.989 | -67.434 | -54.428 | -108.361 | -80.597 | -126.636 | -50.016 | -76.457 | -85.998 | -65.238 | -43.118 | -52.986 | -55.519 | -65.867 | -33.115 | -42.083 | -25.238 | -49.463 | -27.887 | -12.414 | -14.54 | -42.559 | -26.389 | -23.699 | -24.067 | -42.175 | -36.396 | 14.482 | 15.694 | -52.829 | -36.021 |
| Operating Cash Flow
| 0 | 0 | -62.714 | 19.795 | 21.275 | 231.458 | 63.845 | 54.094 | 82.525 | 156.94 | 95.477 | 71.901 | 102.994 | 94.396 | 131.476 | 121.607 | -56.736 | 192.473 | -1.137 | 113.438 | -15.829 | 118.443 | -1.839 | 73.922 | -14.124 | 210.175 | 15.117 | 93.242 | -55.421 | 145.252 | 81.26 | 27.282 | 1.042 | -24.529 | -69.679 | 6.318 | 5.221 | -49.663 | -30.633 | -7.195 | -55.053 | 81.136 | -0.193 | 179.226 | -67.901 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.563 | -88.872 | -85.718 | -24.668 | -29.164 | -39.131 | -49.472 | -16.249 | -21.295 | -18.625 | -12.086 | -6.359 | -24.658 | -23.484 | -19.945 | -14.607 | -75.091 | -10.033 | 2.332 | -11.653 | -59.703 | -45.765 | -7.435 | -8.121 | -34.309 | -18.537 | -0.667 | -18.934 | -18.75 | -47.76 | -27.888 | -34.213 | -35.912 | -66.11 | -22.424 | -6.037 | -29.692 | -15.332 | -24.246 | -5.021 | -13.406 | -19.494 | -2.596 | -6.491 | -19.557 |
| Acquisitions Net
| 0 | -46.421 | 0 | -33.622 | 0.14 | 31.006 | 31.01 | -58.339 | 0.089 | -63.336 | 132.067 | -129.27 | 0 | -71.43 | 0.07 | 1.076 | 0.2 | -74.816 | 1.261 | 0 | 0 | -240.096 | 1.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.004 | 0.004 | 0 | 4.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 16 | -16 | 0 | -135.71 | -41.93 | -63.6 | -0.088 | 49.334 | -110.657 | -81.6 | -30 | 54.421 | 416 | -487.571 | 0 | 57.571 | 0.402 | 0 | 0 | 0 | -100.201 | 0 | 0 | -113.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.198 | 4.057 | 0.003 | 16 | 0.007 | 0.001 | 0.081 | -32.547 | 32.643 | 0.021 | 4.842 | 0.035 | 0.096 | 0.015 | 0.193 | 0.319 | 0.385 | 2.295 | 0.316 | 0.598 | 0.31 | 0.7 | 0.999 | 2.402 | 2.53 | 0.017 | 0.858 | 3.421 | 3.186 | 0.032 | 2.006 | 3.051 | 2.066 | 2.629 | 2.193 | 4.523 | 2.424 | 7.89 | 2.428 | 1.094 | 0.387 | 0.166 | 0.037 | 0.11 | 0.681 |
| Other Investing Activites
| -24.116 | 10.624 | -183.656 | 9.525 | -7.826 | -21.183 | -2.47 | 131.093 | -0.661 | 96.048 | -35.356 | 129.296 | 2.59 | 8.015 | -1.913 | -79.178 | 25.196 | 30.14 | -12.924 | -94.916 | 35.987 | -69.785 | -16.181 | 87.437 | 63.392 | -289.948 | -29.273 | 220.286 | 6.216 | -339.159 | 207.527 | -10.263 | -65.085 | -24.054 | -100.403 | -0.5 | 274.015 | -23.945 | -248.47 | -299.99 | 40 | 16.432 | -35.215 | -20.39 | 66 |
| Investing Cash Flow
| -46.481 | -120.613 | -253.37 | -48.765 | -36.843 | -164.042 | -62.781 | -39.641 | 10.686 | 63.442 | -21.19 | -87.897 | -51.972 | -32.463 | -21.665 | -93.467 | -49.51 | 5.157 | -8.613 | -105.97 | -23.406 | -114.85 | -121.572 | 81.718 | 31.612 | -422.303 | -29.082 | 204.773 | -9.348 | -386.886 | 181.646 | -41.424 | -98.931 | -87.535 | -120.634 | -2.014 | 246.746 | -31.387 | -270.288 | -303.917 | 26.98 | -2.896 | -37.775 | -26.771 | 47.124 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 4.651 | 32.995 | 207.835 | -21.749 | 172.137 | -30.536 | 19.893 | 60.289 | 72.567 | -24.057 | -161.39 | -116.581 | 149.683 | 33.467 | -25.407 | 102.333 | -46.176 | 21.309 | -67.066 | -25.543 | 61.098 | -9.079 | 52.176 | 21.079 | -30 | 103.997 | -59.809 | 38.652 | -37.274 | -38.845 | 45.384 | 25.6 | 62 | 97.959 | 60 | 19 | 32.5 | 42.957 | -56.5 | -45 | -20 | -42 | 0 | 0 | -30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.15 | 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
| 0 | 0 | 0 | 0 | 0 | -2.369 | 0 | 0 | 0 | -45.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.9 | 0 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.464 | -7.793 | -6.414 | -103.877 | -7.353 | -65.105 | -4.947 | -70.1 | -4.701 | -1.689 | -6.914 | -58.226 | -6.13 | -6.008 | -5.998 | -63.467 | -5.826 | -3.103 | -9.724 | -51.914 | -6.854 | -25.739 | -11.87 | -36.626 | -4.518 | -6.497 | -4.317 | -31.064 | -3.367 | -2.832 | -8.345 | -13.567 | -2.732 | -2.717 | -2.529 | -23.203 | -1.639 | -2.382 | -23.834 | -10.351 | -2.838 | -3.231 | -14.825 | -120.034 | -3.71 |
| Other Financing Activities
| 48.3 | -123.854 | -1.284 | 70.457 | 39.958 | 84.959 | -9.79 | -51.804 | -62.741 | -71.347 | 57.29 | 0.914 | 3.833 | -232.058 | -11.359 | -45.145 | 42.726 | -54.82 | 51.284 | 26.946 | -0.108 | 7.167 | 2.916 | -7.529 | 0.547 | 31.269 | 7.546 | 1.496 | 4.832 | -4.784 | -0.17 | -8.36 | -0 | -32.35 | 32.35 | -0.863 | -0.504 | 0.31 | 0 | -7.449 | 1,017.952 | 0 | -0.78 | 8 | -2.022 |
| Financing Cash Flow
| 44.487 | -98.652 | 200.138 | -55.169 | 204.742 | 48.038 | 5.156 | -61.615 | 5.125 | -97.092 | -111.014 | -210.491 | 147.387 | -204.599 | -42.764 | -6.278 | -9.276 | -36.614 | -24.436 | -50.512 | 54.136 | -27.651 | 45.011 | -16.874 | -33.971 | 128.299 | -62.403 | 4.185 | -35.81 | -46.46 | 36.869 | 3.673 | 59.268 | 71.893 | 89.821 | -5.065 | 30.358 | 40.885 | -80.334 | -62.8 | 995.114 | -45.231 | -15.605 | -112.034 | -35.733 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.002 | -0.001 | -0 | 0.001 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0.002 | 0 | 0 | -0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0 | 1.18 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -101.148 | 64.187 | -115.951 | -139.669 | 189.169 | 115.453 | 6.22 | -47.163 | -12.384 | 68.761 | 14.229 | -153.444 | 198.409 | -142.666 | 67.047 | 21.862 | -115.522 | 161.016 | -34.187 | -43.044 | 14.901 | -24.057 | -78.399 | 138.766 | -16.483 | -83.828 | -76.367 | 302.2 | -100.58 | -288.095 | 299.773 | -10.471 | -38.622 | -38.991 | -100.433 | -0.761 | 282.325 | -40.165 | -381.256 | -373.912 | 967.041 | 33.009 | -53.573 | 40.421 | -56.509 |
| Cash At End Of Period
| 549.302 | 650.449 | 586.263 | 866.595 | 786.352 | 597.184 | 481.73 | 475.51 | 522.673 | 535.057 | 466.295 | 452.067 | 605.511 | 407.102 | 549.768 | 482.721 | 460.86 | 576.381 | 415.365 | 449.552 | 492.596 | 459.587 | 483.644 | 562.043 | 423.278 | 420.159 | 503.987 | 580.354 | 278.154 | 378.734 | 666.829 | 367.056 | 377.526 | 416.148 | 455.139 | 555.572 | 556.334 | 274.009 | 314.173 | 695.429 | 1,069.341 | 102.3 | 69.291 | 122.864 | 82.443 |