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 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 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | -26.792 | 10.367 | 27.69 | -51.465 | 50.922 | 11.276 | -10.609 | 11.312 | 210.91 | 200.829 | 450.147 | 436.976 | 150.455 | 359.035 | 231.94 | 202.127 | 99.896 | -24.517 | -17.713 | 5.704 | 78.152 | 89.816 | 134.781 | 35.501 | 38.125 | 64.698 | 67.07 | 53.59 | 46.289 | 41.866 | 44.688 | 34.359 | 33.821 | 62.362 | 39.957 | -0.93 | 9.5 | 14.901 | 25.541 | -32.658 | 20.981 | 23.321 | 30.889 | 24.54 | 22.44 | 12.333 | 40 |
| Depreciation & Amortization
| 0 | 0 | 69.021 | 69.021 | 61.412 | -113.484 | 58.256 | 58.256 | 50.148 | 50.148 | 39.939 | 39.939 | 39.341 | 39.341 | 44.18 | 44.18 | 174.6 | -87.624 | 87.624 | 0 | 178.951 | -89.219 | 89.219 | 0 | 172.524 | -85.786 | 85.786 | 0 | 175.366 | -88.64 | 88.64 | 0 | 169.211 | -82.869 | 82.869 | 0 | 161.442 | -76.927 | 39.87 | 37.056 | 160.101 | -80.06 | 80.06 | 0 | 142.983 | -62.792 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 77.111 | -83.934 | 0 | 469.48 | 0 | 7.886 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.486 | -0.486 | 0 | 11.778 | 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 |
| Change In Working Capital
| 0 | 0 | -792 | 0 | -414.89 | 25.075 | -25.075 | 0 | -520.095 | -450.579 | 450.579 | 0 | -683.781 | 322.203 | -322.203 | 0 | -10.714 | -45.316 | 45.316 | 0 | -398.263 | 69.956 | -69.956 | 0 | -76.45 | 81.026 | -81.026 | 0 | -366.587 | 102.343 | -102.343 | 0 | -272.835 | -37.596 | 37.596 | 0 | 62.566 | 0.822 | -11.988 | 85.715 | 64.501 | 33.371 | -33.371 | 0 | 52.597 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -591.021 | 0 | -372.708 | 1.89 | -1.89 | 0 | -347.211 | -653.257 | 653.257 | 0 | -828.391 | 404.177 | -404.177 | 0 | 13.397 | -188.727 | 188.727 | 0 | -321.382 | 75.689 | -75.689 | 0 | -62.175 | 18.972 | -18.972 | 0 | -326.098 | 107.662 | -107.662 | 0 | -202.258 | -28.827 | 28.827 | 0 | -10.491 | -5.93 | 5.93 | 0 | -23.849 | 56.337 | -56.337 | 0 | 31.78 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -203.167 | 0 | -37.333 | 23.185 | -23.185 | 0 | -172.884 | 202.678 | -202.678 | 0 | 144.61 | -81.973 | 81.973 | 0 | -24.111 | 143.41 | -143.41 | 0 | -76.881 | -5.734 | 5.734 | 0 | -14.275 | 62.053 | -62.053 | 0 | -40.488 | -5.319 | 5.319 | 0 | -70.577 | -8.77 | 8.77 | 0 | 73.057 | 6.752 | -69.022 | 62.27 | 88.35 | -22.966 | 22.966 | 0 | 20.817 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 2.188 | 0 | -4.849 | 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 | 57.034 | 23.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 291.114 | -274.732 | -285.648 | -132.489 | -104.356 | 181.83 | -58.256 | -11.312 | 400.43 | 424.12 | 62.589 | -436.976 | -150.455 | -359.035 | -231.94 | -202.127 | -99.896 | 24.517 | 17.713 | -5.704 | -78.152 | -89.816 | -134.781 | -35.501 | -38.125 | -64.698 | -67.07 | -53.59 | -46.289 | -41.866 | -44.688 | -34.359 | -33.821 | -62.362 | -39.957 | 0.93 | -9.5 | 21.905 | 12.681 | 32.658 | -20.981 | -23.321 | -30.889 | -24.54 | -22.44 | -12.333 | -40 |
| Operating Cash Flow
| 0 | 264.322 | -333.386 | -257.958 | -245.366 | -64.247 | 141.867 | -10.609 | 11.312 | 210.91 | 200.829 | 512.737 | 320.221 | 204.685 | 241.578 | 193.142 | 471.647 | 92.378 | 118.487 | 110.868 | -367.116 | -28.96 | 212.362 | 64.215 | 166.897 | 2.969 | 117.968 | 133.745 | 36.915 | -64.165 | 116.739 | -8.382 | -123.318 | 50.344 | 76.229 | 144.736 | 146.774 | 90.036 | 64.688 | 160.993 | 85.337 | 116.067 | 137.024 | 79.211 | 125.81 | 196.788 | 0 | 176.903 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -100.758 | -133.796 | -175.503 | -146.228 | -236.32 | -226.431 | -50.434 | -304.096 | -412.177 | -104.467 | -27.194 | -176.36 | -81.401 | -170.545 | -88.289 | -84.053 | -93.086 | -62.593 | -23.933 | -6.917 | -8.696 | -1.903 | -15.262 | -57.651 | -27.013 | -27.158 | 8.823 | -9.722 | 12.505 | -23.865 | -0.497 | -9.409 | 92.509 | -43.594 | -54.189 | -52.987 | -41.925 | -80.714 | -43.453 | -54.515 | -53.962 | -24.147 | -63.898 | -29.555 | -94.37 | -4.947 | 0 | -66.012 |
| Acquisitions Net
| 0 | 0 | 0.278 | 0.165 | 4.342 | 12.126 | 71.619 | 10.338 | -1.381 | 20.946 | -19.787 | 0 | 0 | 1.183 | 0 | 0 | 93.99 | 0 | 0 | 6.917 | 9.013 | 4.161 | 16.046 | 57.713 | 27.529 | 27.687 | -8.438 | 9.933 | -12.572 | 24.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,180 | 0 | -5 | -5 | 0 | -12.126 | -71.619 | -10.338 | -34 | -0.922 | 19.787 | -50.77 | -60.58 | -230.46 | -45.1 | 0 | -23.56 | 0 | 0 | -422.057 | -474.264 | -83.46 | -343.728 | -546.941 | -1,997.259 | -821.199 | -1,351.846 | -1,880.577 | -1,478.879 | -1,219.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5.067 | 0 | 0 | 0 | 0 | 0.002 | 0 | 50.811 | 30 | 90.964 | 10 | 30.768 | 30.581 | 115.925 | 30.539 | 122.165 | 118.999 | 5.702 | 58.174 | 584.512 | 274.722 | 136.635 | 360.573 | 567.055 | 1,930.537 | 840.031 | 1,361.618 | 1,676.969 | 1,478.998 | 1,120.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.787 | 5.675 | -4.722 | 1.653 | 0.147 | 2.519 | -16.454 | 1.338 | 14.511 | -14.493 | -19.787 | 0.254 | 95.738 | 16.981 | -40.833 | -28.415 | -143.396 | 0.511 | 0.356 | -6.917 | -8.696 | -1.903 | -15.262 | -57.651 | -27.013 | -27.158 | 8.823 | -9.722 | 13.505 | -23.865 | -97.695 | 0.099 | -1.347 | 0.557 | 0.466 | 0.017 | 2.457 | -80.714 | 0.006 | -54.515 | 0.051 | 0.237 | 0.002 | -29.555 | 0.036 | 0.004 | -79.067 | -66 |
| Investing Cash Flow
| -1,274.904 | -128.121 | -180.225 | -149.41 | -231.832 | -223.91 | -66.888 | -251.948 | -403.047 | -7.972 | -36.981 | -196.109 | -15.663 | -266.916 | -98.583 | 9.697 | -47.053 | -56.38 | 34.598 | 155.539 | -207.922 | 53.53 | 2.368 | -37.475 | -93.219 | -7.797 | 18.98 | -213.119 | 13.557 | -122.752 | -98.192 | -9.309 | 91.162 | -43.038 | -53.723 | -52.97 | -39.468 | -80.714 | -43.447 | -54.515 | -53.911 | -23.91 | -63.896 | -29.555 | -94.333 | -4.943 | -79.067 | -66 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 130.768 | 101.504 | 433.445 | 1,136.125 | 252.945 | -75.715 | 130.345 | 384.933 | -36.583 | 25.394 | 43 | 66.35 | 0 | 43.905 | -106.245 | -171.545 | -335.457 | -14.888 | -330 | 102.642 | 485 | -142 | -5.193 | 65.787 | -112.499 | -9.554 | -10.11 | 185.5 | -20.5 | 129.554 | 150 | 70.06 | -0.18 | 0 | -65 | -55 | -108.994 | -285.359 | -53.671 | -19.721 | -61.288 | -49.825 | -230.933 | 167.834 | -110.538 | -187.884 | 0 | 86.573 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 11.829 | 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 |
| Common Stock Repurchased
| 0 | 0 | -2.198 | 0 | 0 | 0 | -11.829 | 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 | -9.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.723 | -20.328 | -27.319 | -9.845 | -60.804 | -20.672 | -60.804 | -3.793 | -60.804 | -5.589 | -62.456 | -1.148 | -2.257 | -2.407 | -121.729 | -2.614 | -4.928 | -5.788 | -7.929 | -7.941 | -6.279 | -5.061 | -124.336 | -11.237 | -4.504 | -14.291 | -131.946 | -8.409 | -5.546 | -4.983 | -125.647 | -2.69 | -3.179 | -27.596 | -3.323 | -4.361 | -5.324 | -8.302 | -11.222 | -13.197 | -12.485 | -13.297 | -22.698 | -14.469 | -16.595 | -18.767 | 0 | -19.954 |
| Other Financing Activities
| 23.437 | -0 | -2.198 | -0 | -69.206 | -15.509 | 71.35 | 9 | 39.102 | -2.8 | 0 | 0 | 93.038 | 2.407 | 2 | 0 | 0 | -8.189 | -0 | -0 | 74.363 | -3.326 | 0 | -0 | 68.159 | -68 | -2 | -0 | -2.966 | 6.729 | -0 | -0 | 0.984 | 17.445 | 9.8 | 9.8 | 8.23 | 49.95 | 284.419 | -15.797 | -0 | -12.028 | 18.021 | -0 | -2.723 | 1.02 | 122.943 | 0 |
| Financing Cash Flow
| 133.481 | 81.176 | 403.928 | 1,126.28 | 243.678 | -89.839 | 131.045 | 390.139 | -17.578 | 34.299 | -19.456 | 65.202 | 90.781 | 46.312 | -225.974 | -174.159 | -266.022 | -28.865 | -337.929 | 94.7 | 553.083 | -150.387 | -129.53 | 54.55 | -48.845 | -91.845 | -144.056 | 177.091 | -29.012 | 124.571 | 24.353 | 67.37 | -2.374 | -17.836 | -68.323 | -49.561 | -106.088 | -268.129 | 230.748 | -48.715 | -73.772 | -75.151 | -251.928 | 153.365 | -130.305 | -205.631 | 122.943 | 66.619 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.056 | -0.374 | -0.058 | 0.067 | -7.705 | 1.989 | 10.26 | -14.537 | -1.476 | 32.826 | 17.976 | -1.31 | -5.466 | 0.19 | -3.685 | -0.657 | -6.709 | -4.163 | -0.191 | 1.662 | -2.147 | 4.835 | 1.968 | -2.029 | -0.361 | 2.522 | 2.352 | -1.995 | -3.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,261.968 | 217.003 | -128.486 | 723.381 | -213.117 | -376.006 | 216.283 | -141.045 | -573.712 | -49.88 | 557.234 | 380.52 | 389.873 | -15.728 | -86.664 | 28.024 | 151.863 | 2.969 | -185.036 | 362.769 | -24.101 | -120.981 | 87.169 | 79.261 | 24.472 | -94.152 | -4.757 | 95.721 | 18.345 | -62.345 | 42.899 | 49.678 | -34.53 | -10.53 | -45.818 | 42.205 | 1.218 | -258.807 | 251.989 | 57.763 | -42.346 | 17.006 | -126.051 | 150.272 | -98.829 | -13.786 | 43.876 | 177.522 |
| Cash At End Of Period
| 159.561 | 1,421.529 | 1,240.918 | 1,369.405 | 646.023 | 836.512 | 1,212.518 | 996.235 | 1,137.28 | 1,710.992 | 1,760.872 | 1,203.638 | 823.118 | 433.245 | 448.972 | 535.636 | 507.613 | 355.749 | 352.781 | 537.816 | 175.047 | 199.148 | 320.129 | 232.961 | 153.7 | 129.228 | 223.38 | 228.137 | 132.416 | 114.071 | 176.416 | 133.517 | 83.838 | 118.369 | 128.899 | 174.717 | 132.511 | 131.293 | 390.1 | 138.111 | 80.348 | 122.695 | 105.688 | 231.74 | 81.467 | 180.296 | 43.876 | -66 |