Shandong Shida Shenghua Chemical Group Company Limited
SSE:603026.SS
33.41 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -75.182 | -62.673 | 888.3 | 1,298.738 | 260.362 | 332.819 | 203.604 | 205.562 | 187.686 | 55.383 | 51.465 | 104.947 | 126.119 | 121.184 | 87.733 |
| Depreciation & Amortization
| 286.9 | 236.248 | 169.714 | 166.952 | 174.6 | 178.951 | 172.524 | 175.366 | 169.211 | 161.442 | 160.101 | 142.983 | 119.114 | 61.598 | 58.481 |
| Deferred Income Tax
| 0 | -2.683 | 17.964 | 5.012 | 11.761 | 3.362 | -1.728 | 0 | 1.729 | 2.683 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 11.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -728.68 | -662.885 | -247.444 | -563.064 | 243.103 | -639.67 | -63.817 | -334.811 | -246.316 | 177.984 | 74.937 | 110.637 | -256.335 | -31.31 | -139.603 |
| Accounts Receivables
| -1,261.171 | -372.708 | -347.211 | -828.391 | 13.397 | -321.382 | -62.175 | -326.098 | -202.258 | -10.491 | -23.849 | 0 | 0 | 0 | 0 |
| Inventory
| -190.6 | -37.333 | -172.884 | 144.61 | -24.111 | -76.881 | -14.275 | -40.488 | -70.577 | 73.057 | 88.35 | 20.817 | -204.999 | -51.754 | -49.6 |
| Accounts Payables
| 0 | -250.161 | 254.686 | 115.705 | 242.056 | -244.768 | 14.36 | 33.093 | 24.79 | 112.735 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 723.092 | -2.683 | 17.964 | 5.012 | 11.761 | 3.362 | -49.542 | -294.323 | -175.739 | 104.927 | -13.414 | 89.82 | -51.336 | 20.444 | -90.003 |
| Other Non Cash Items
| 69.349 | 59.548 | 7.476 | 57.001 | 115.315 | 8.402 | 109.267 | 34.99 | 37.41 | 67.683 | 131.136 | 79.954 | 83.714 | 44.743 | 15.725 |
| Operating Cash Flow
| -447.613 | -432.445 | 847.788 | 959.626 | 793.38 | -119.499 | 421.578 | 81.107 | 147.991 | 462.491 | 417.639 | 438.521 | 72.612 | 196.214 | 22.336 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -556.284 | -817.281 | -720.199 | -424.288 | -186.528 | -83.512 | -55.07 | -21.266 | -58.261 | -220.607 | -171.563 | -244.453 | -383.095 | -513.425 | -175.299 |
| Acquisitions Net
| 0 | 0 | -39.935 | 128.222 | 1.771 | 86.934 | -0 | 0.256 | 10.129 | 0.363 | 0 | 0 | 386.197 | 4.192 | 0 |
| Purchases Of Investments
| -1,190 | 0 | -85.692 | -336.14 | -445.617 | -1,448.393 | -6,050.881 | -3,318.312 | 0 | 0 | 0 | 0 | -8.039 | -13.955 | 0 |
| Sales Maturities Of Investments
| 10.168 | 50.77 | 161.731 | 299.209 | 767.387 | 1,338.985 | 5,809.154 | 3,121.625 | 0 | 0 | 0 | 0 | 12.128 | 0.725 | 0 |
| Other Investing Activites
| 3.558 | -8.931 | 39.985 | -38.468 | -50.31 | -83.512 | 1.641 | 1 | -0.307 | 2.463 | 0.29 | 0.11 | -383.095 | 1.297 | -1.1 |
| Investing Cash Flow
| -1,732.558 | -775.442 | -644.109 | -371.464 | 86.703 | -189.499 | -295.156 | -216.697 | -58.568 | -218.144 | -171.273 | -244.343 | -375.905 | -521.166 | -176.399 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 1,801.842 | 692.507 | 100.286 | -177.315 | -577.703 | 403.594 | 53.336 | 329.114 | -110.42 | -467.744 | -184.211 | -138.482 | 278.023 | 463.516 | 133.715 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -78.215 | -84.622 | -89.29 | -121.608 | -26.586 | -121.608 | -159.151 | -138.866 | -32.102 | -38.045 | -62.949 | -76.737 | -75.528 | -37.731 | -22.524 |
| Other Financing Activities
| 21.238 | 68.003 | 51.471 | 38.468 | 66.174 | 71.037 | -1.841 | -20.225 | 4.427 | 313.605 | -0.325 | 2.675 | 26.119 | -46.698 | 124.664 |
| Financing Cash Flow
| 1,744.865 | 675.889 | 62.467 | -263.039 | -538.116 | 327.717 | -107.656 | 187.282 | -138.095 | -192.184 | -247.486 | -212.993 | 228.614 | 379.088 | 235.855 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -0.421 | -9.994 | 48.016 | -9.617 | -9.402 | 2.627 | 2.518 | -3.115 | 0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -435.727 | -541.992 | 314.162 | 315.506 | 332.566 | 21.347 | 21.284 | 48.577 | -48.673 | 52.163 | -1.119 | -18.816 | -74.679 | 54.137 | 81.792 |
| Cash At End Of Period
| 159.561 | 595.288 | 1,137.28 | 823.118 | 507.613 | 175.047 | 153.7 | 132.416 | 83.838 | 132.511 | 80.348 | 81.467 | 100.283 | 174.962 | 120.825 |