Jiangsu Safety Wire Rope Co., Ltd.
SSE:603028.SS
7.04 (CNY) • At close May 7, 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
| -428.16 | 51.417 | -79.416 | 57.516 | 53.842 | 14.365 | 16.911 | 24.038 | 31.123 | 45.796 | 44.754 | 44.75 | 47.08 | 40.651 |
| Depreciation & Amortization
| 92.337 | 45.212 | 28.972 | 27.443 | 27.197 | 26.053 | 26.21 | 23.819 | 17.596 | 15.592 | 15.393 | 14.787 | 3.495 | 0 |
| Deferred Income Tax
| 0 | 0 | -5.187 | -2.35 | -0.241 | 0.382 | -0.192 | -0.787 | 0.849 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 95.167 | 76.874 | -11.667 | -86.913 | -35.326 | 76.399 | -105.124 | -18.757 | -7.838 | 7.3 | -22.854 | -15.431 | 0 | 0 |
| Accounts Receivables
| 45.465 | -96.775 | -16.5 | -47.014 | -84.827 | 10.147 | 5.917 | -26.859 | -0.213 | 1.876 | -22.761 | -14.449 | 0 | 0 |
| Inventory
| -10.546 | -16.78 | -4.329 | -36.096 | 4.548 | 74.595 | -73.559 | 2.687 | -7.9 | 6.811 | -6.018 | -7.017 | 0 | 0 |
| Accounts Payables
| 0 | 190.43 | 14.349 | -1.452 | 45.194 | -8.726 | -37.291 | 6.203 | -0.575 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 60.249 | -0 | -5.187 | -2.35 | -0.241 | 0.382 | -31.566 | -21.443 | 0.062 | 0.489 | -16.836 | -8.414 | 0 | 0 |
| Other Non Cash Items
| 322.563 | 4.344 | 115.856 | 15.489 | 5.42 | 13.882 | 41.305 | 50.066 | -6.748 | 9.527 | 9.959 | 12.049 | -47.08 | -40.651 |
| Operating Cash Flow
| 81.908 | 177.847 | 53.744 | 13.535 | 51.132 | 130.7 | -20.698 | 79.167 | 34.133 | 78.215 | 47.252 | 56.155 | 51.681 | 57.34 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -457.474 | -551.394 | -16.28 | -28.867 | -11.051 | -13.762 | -10.617 | -56.833 | -51.112 | -51.167 | -64.692 | -48.904 | -36.661 | -51.49 |
| Acquisitions Net
| 0 | 81.729 | 0.032 | -30.6 | -149.736 | 28.915 | 3.031 | 0.014 | 0.557 | 0.05 | 0 | 0 | 0 | -39.447 |
| Purchases Of Investments
| -18 | -12.87 | -7.146 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.465 | 7.216 | -0.032 | 0 | 0 | -28.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.995 | 16.769 | 0.505 | -1.725 | 0.397 | 28.366 | 3.031 | 0.014 | 0.557 | 0.05 | 0.176 | 0.33 | 0.366 | 1.652 |
| Investing Cash Flow
| -474.014 | -458.549 | -22.921 | -61.192 | -160.39 | -15.396 | -7.586 | -56.819 | -50.555 | -51.117 | -64.516 | -48.574 | -36.295 | -89.285 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 438.427 | 188.96 | 62.677 | 67.068 | 80.25 | -90.568 | 57.067 | 61 | -111.5 | -12.446 | 40.483 | -7.877 | -68.877 | 26.579 |
| Common Stock Issued
| 0 | 0 | 32.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -32.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.178 | -15.439 | -17.222 | -16.56 | -4.416 | -5.078 | -15.449 | -14.253 | -6.922 | -12.56 | -12.116 | -9.889 | -14.249 | -12.677 |
| Other Financing Activities
| 13.543 | 77.059 | 3.71 | -12.856 | 11.034 | 15.087 | -23.103 | -60.29 | 188.537 | -6.145 | -7.799 | 5.435 | 69.695 | -9.869 |
| Financing Cash Flow
| 411.791 | 250.58 | 16.881 | 29.305 | 86.868 | -86.529 | 26.678 | -13.543 | 70.115 | -31.151 | 20.568 | -12.331 | -13.432 | 4.033 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.325 | 0.067 | 2.316 | -0.628 | -1.238 | 0.481 | 1.085 | -1.715 | 0.905 | 0.48 | 0.039 | -0.126 | 0.017 | -0.009 |
| Net Change In Cash
| 20.01 | -30.055 | 50.02 | -18.979 | -23.628 | 29.256 | -0.522 | 7.09 | 54.598 | -3.573 | 3.344 | -4.876 | 1.972 | -27.921 |
| Cash At End Of Period
| 131.432 | 111.422 | 141.478 | 91.458 | 110.437 | 134.065 | 104.81 | 105.332 | 98.242 | 43.644 | 47.217 | 43.873 | 48.749 | 46.777 |