Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd. (603029.SS)

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603029.SS
Financials

18.69 (CNY) • At close May 14, 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	69.324	65.396	57.388	36.135	-1.922	23.155	24.822	11.261	28.112	39.923	49.196	50.755	48.136	51.877
Depreciation & Amortization Numbers are in millions	38.279	34.785	30.742	25.241	21.842	22.551	18.59	19.257	20.096	18.026	18.112	16.908	5.83	0
Deferred Income Tax Numbers are in millions	0	0	-8.76	-0.777	-11.606	-4.588	-1.91	-10.007	0.381	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-186.764	43.087	-134.29	92.571	-47.634	36.711	-74.532	-61.662	20.797	-34.518	-32.392	9.493	0	0
Accounts Receivables Numbers are in millions	4.07	-21.333	109.248	-64.324	50.082	151.112	-90.499	-60.422	82.063	-33.357	-2.669	-23.651	0	0
Inventory Numbers are in millions	75.355	-337.994	-480.88	-1.862	-100.652	-90.214	-25.992	-21.085	-8.702	84.13	123.203	-78.206	0	0
Accounts Payables Numbers are in millions	0	416.232	246.103	159.534	14.542	-19.6	43.868	29.851	-52.946	0	0	0	0	0
Other Working Capital Numbers are in millions	-266.189	-13.819	-8.76	-0.777	-11.606	-4.588	-48.541	-40.578	29.498	-118.647	-155.594	87.699	0	0
Other Non Cash Items Numbers are in millions	25.685	17.497	11.252	2.548	30.41	23.498	6.956	-12.234	-36.909	5.162	12.412	13.472	-48.136	-51.877
Operating Cash Flow Numbers are in millions	-53.476	160.765	-34.908	156.496	2.696	105.916	-24.164	-43.379	32.095	28.593	47.329	90.628	9.042	41.709
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.68	-42.848	-38.203	-23.939	-15.424	-9.383	-33.748	-3.533	-4.094	-11.683	-35.353	-29.071	-30.225	-159.754
Acquisitions Net Numbers are in millions	-2.378	3	5.8	29.336	52.728	-40.8	-67.312	48.896	31.025	-0.003	0	0	0	0.4
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-10	-390	-160	-190	11.697	0	0	0	-7.142
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	9.51	492.612	181.182	99.318	0.384	0	0	0.55	1.515
Other Investing Activites Numbers are in millions	0.599	0.011	0.001	3.766	0.024	-9.383	16.721	-3.533	-4.094	-11.683	0.813	-0.112	0.107	-0
Investing Cash Flow Numbers are in millions	-27.459	-39.837	-32.402	9.163	37.327	-60.055	18.273	63.012	-67.846	-11.287	-34.54	-29.183	-29.569	-164.982
Financing Activities:
Debt Repayment Numbers are in millions	85.1	-114.1	-4.958	-10	0	0	-3	0	-80	0	-45	-39	74	75.76
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.405	-17.231	-10.267	-7.001	-9.241	-9.334	-6.611	-8.494	-1.517	-5.017	-6.26	-10.729	-31.547	-39.798
Other Financing Activities Numbers are in millions	-4.088	-26.35	84	-10.281	3.89	28.11	0	-0.5	170.967	-5.017	0	-0	19	50
Financing Cash Flow Numbers are in millions	59.607	-157.68	65.817	-28.376	-7.253	13.997	-9.611	-8.994	90.967	-5.017	-51.26	-49.729	61.453	85.962
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.259	0.071	0.445	-0.107	-0.29	0.066	0.098	-0.178	0.147	0.034	0.189	0.207	0.043	0.028
Net Change In Cash Numbers are in millions	-21.07	-36.681	-1.048	137.176	32.48	59.924	-15.404	10.461	55.364	12.322	-38.282	11.923	40.969	-37.283
Cash At End Of Period Numbers are in millions	303.724	324.793	361.474	362.522	225.346	192.866	132.942	148.346	137.885	82.522	70.2	108.482	96.559	55.589

Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd.

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