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.

	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
Operating Activities:
Net Income Numbers are in millions	0	0	25.491	8.048	6.981	27.139	25.552	6.75	5.956	44.758	8.576	1.065	2.989	30.573	0.151	3.649	1.763	21.147	-2.734	-3.212	-1.527	11.687	7.838	-5.139	-4.229	20.004	1.912	-7.707	0.891	13.849	0.105	-4.489	1.562	10.36	9.212	6.183	2.386	16.671	11.442	9.121	2.691
Depreciation & Amortization Numbers are in millions	0	0	0	9.196	9.196	11.418	-16.826	5.974	5.974	8.541	8.541	7.169	7.169	7.168	7.168	5.783	5.783	21.842	-13.787	13.787	0	22.551	-10.899	10.899	0	18.59	-8.854	8.854	0	19.257	-9.546	9.546	0	20.096	-9.875	9.875	0	18.026	-8.605	8.605	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	-8.76	-1	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 Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	-128.423	0	-359.327	357.561	-357.561	0	-371.632	357.793	-357.793	0	-66.187	71.817	-71.817	0	-50.57	10.671	-10.671	0	60.898	37.884	-37.884	0	-116.491	27.473	-27.473	0	-81.507	2.278	-2.278	0	73.362	-62.36	62.36	0	50.773	-44.478	44.478	0
Accounts Receivables Numbers are in millions	0	0	0	-52.928	0	-21.333	9.074	-9.074	0	109.248	40.648	-40.648	0	-64.324	-22.523	22.523	0	50.082	-50.056	50.056	0	151.112	-26.782	26.782	0	-90.499	-0.647	0.647	0	-60.422	-9.678	9.678	0	82.063	-56.966	56.966	0	-33.357	14.246	-14.246	0
Change In Inventory Numbers are in millions	0	0	0	-75.495	0	-337.994	348.487	-348.487	0	-480.88	317.145	-317.145	0	-1.862	94.339	-94.339	0	-100.652	60.727	-60.727	0	-90.214	64.666	-64.666	0	-25.992	28.12	-28.12	0	-21.085	11.957	-11.957	0	-8.702	-5.394	5.394	0	84.13	-58.724	58.724	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	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 Non Cash Items Numbers are in millions	0	103.891	-21.688	-89.178	-77.825	315.631	-58.836	250.531	-5.974	-44.758	-8.576	144.261	-82.884	-30.573	-0.151	-3.649	-1.763	-21.147	2.734	3.212	1.527	-11.687	-7.838	5.139	4.229	-20.004	-1.912	7.707	-0.891	-13.849	-0.105	4.489	-1.562	-10.36	-9.212	-6.183	-2.386	-16.671	-11.442	-9.121	-2.691
Operating Cash Flow Numbers are in millions	0	103.891	3.803	-90.327	-70.844	-5.138	307.45	-94.306	5.956	44.758	8.576	-205.298	-79.895	73.103	153.191	-23.75	-46.048	33.475	4.197	27.61	-62.585	134.638	-3.983	4.156	-28.894	60.581	-50.487	-26.257	-8.001	23.582	-40.668	-9.77	-16.524	44.855	-22.647	-5.355	15.242	38.788	-40.408	-1.855	32.068
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.722	-7.017	-8.028	-5.63	-5.005	-14.012	-13.121	-9.253	-6.462	-4.097	-15.046	-10.135	-8.925	-6.472	-12.818	-1.665	-2.984	-7.814	-2.324	-3.397	-1.889	-1.998	-2.072	-4.02	-1.293	-13.551	-4.681	-15.009	-0.508	-0.998	0.203	-1.074	-1.665	-0.893	-0.414	-0.83	-1.957	-0.551	-0.794	-2.878	-7.459
Acquisitions Net Numbers are in millions	0	2	0.3	0.003	-4.678	1.7	0.3	0.8	0.2	5.3	0	0	0.5	29.334	3.654	0.011	0.104	0	0	0	0	0	-16.32	-24.48	0	-64.326	10.948	19.892	2.855	45.933	0	0	60	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.48	5	-5	-60	-330	-100	0	0	-60	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	13.789	60.681	60.72	371.212	-0.09	0	60.444	120.828	99.294	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.352	0.077	0.382	0.003	0.338	0.011	0	0.8	0.2	0.001	0	0	0.5	29.334	3.654	0.011	0.104	64.75	-11.999	-30	30	-10.145	0.22	0.052	-1.293	-13.551	-4.681	-15.009	-0.508	-0.998	0.388	0.04	-60	-143.644	-19.416	0.015	-1.957	-0.004	0.399	-2.878	-7.459
Investing Cash Flow Numbers are in millions	-6.37	-4.94	-7.347	-5.628	-9.544	-12.301	-12.821	-8.453	-6.262	1.203	-15.046	-10.135	-8.425	22.862	-9.164	-1.654	-2.88	56.935	-14.323	-33.397	28.111	-12.142	-18.171	-3.968	-25.773	-72.639	57.266	-9.405	43.052	-56.154	0.591	59.41	59.164	-45.243	-19.83	-0.815	-1.957	-0.555	-0.395	-2.878	-7.459
Financing Activities:
Debt Repayment Numbers are in millions	-5.2	100	-9.85	-10.05	5	-110.05	-30.05	0	0	0	24	90	0	0	20	-40	10	-9.893	0	42.783	-13	-5	13	0.11	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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
Dividends Paid Numbers are in millions	-0.876	-0.127	-0.137	-20.902	-0.24	-0.627	-1.92	-18.719	-1.434	-10.267	-1.519	-10.636	-0.307	-0.32	-0.217	-7.329	-0.23	-1.982	-1.336	-11.543	-0.247	-0.369	-0.261	-9.621	-0.179	-0.077	0	-6.534	0	0	0	-8.494	0	0	0	-0.558	-0.959	-1.142	-1.173	-1.304	-1.398
Other Financing Activities Numbers are in millions	0	6.033	0	-10.12	-0	-21.906	0.772	25	0	-33	-0	-1.958	0	-10.281	0	0	-0	-12	8	-12	0	-3.684	-0	0	-0	-3	0	0	0	0	0	-0.5	0	0	-5.744	98.228	0	-1.142	-1.173	-0	0
Financing Cash Flow Numbers are in millions	-6.076	105.906	-9.987	-41.073	4.76	-131.329	-31.198	6.281	-1.434	-33.763	22.481	77.406	-0.307	-10.6	19.783	-47.329	9.77	-19.911	6.664	19.241	-13.247	-9.053	12.739	-9.511	19.821	-3.077	0	-6.534	0	0	0	-8.994	0	0	-5.744	97.67	-0.959	-1.142	-1.173	-1.304	-1.398
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.037	0.203	0.036	0.932	-0.912	-0.591	0.542	0.181	-0.06	-0.147	0.33	0.284	-0.022	-0.167	0.1	-0.007	-0.034	-0.173	-0.215	0.053	0.044	0.002	0.056	0.073	-0.065	0.128	-0.054	0.083	-0.059	-0.153	-0.004	-0.048	0.026	0.12	-0.002	0.034	-0.005	-0.106	-0.03	0.055	0.115
Net Change In Cash Numbers are in millions	-181.204	205.06	-13.494	-126.974	-76.54	-149.359	263.973	-96.297	-54.997	-26.157	251.501	-137.743	-88.649	85.197	163.91	-72.74	-39.192	70.327	-3.676	13.507	-47.677	113.445	-9.359	-9.25	-34.912	-15.007	6.725	-42.113	34.992	-32.724	-40.081	40.599	42.667	-0.268	-48.223	91.534	12.32	36.985	-42.007	-5.982	23.326
Cash At End Of Period Numbers are in millions	122.52	303.724	98.664	176.949	248.253	324.793	474.152	210.18	306.477	361.474	387.631	136.131	273.874	362.522	277.325	113.415	186.155	225.346	155.02	158.696	145.19	192.866	79.421	88.781	98.031	132.942	147.95	141.225	183.338	148.346	181.07	221.151	180.552	137.885	138.153	186.376	94.842	82.522	45.537	87.543	93.526

Shandong Swan CottonIndustrial Machinery Stock Co.,Ltd.

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