Shanghai Sinotec (Group) Co., Ltd.
SSE:603121.SS
24.38 (CNY) • At close May 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 51.731 | 91.717 | -8.464 | 68.037 | 58.95 | 97.564 | 78.329 | 98.753 | 69.931 | 61.552 | 87.97 |
| Depreciation & Amortization
| 92.293 | 93.798 | 62.634 | 57.44 | 43.341 | 33.948 | 21.601 | 18.29 | 15.861 | 12.302 | 11.521 |
| Deferred Income Tax
| 0 | -6.141 | -2.836 | -2.505 | 0.783 | -5.301 | -2.23 | 0.786 | -0.436 | -0.342 | 0 |
| Stock Based Compensation
| 0 | 0 | 11.66 | 9.019 | 0 | 0 | 0 | 0 | 0 | 9.703 | 0 |
| Change In Working Capital
| 53.822 | -195.228 | -10.14 | -48.896 | -4.082 | -53.409 | -18.614 | -58.573 | -3.509 | -4.371 | -81.608 |
| Accounts Receivables
| 62.106 | -282.975 | -88.654 | -34.1 | -14.733 | -49.388 | -10.641 | -72.152 | -10.321 | -20.605 | -20.77 |
| Inventory
| -17.66 | -27.76 | -34.822 | -62.744 | -9.559 | -31.051 | -17.539 | -25.471 | -12.022 | -4.911 | -16.452 |
| Accounts Payables
| 0 | 121.647 | 116.173 | 50.453 | 19.427 | 32.33 | 11.796 | 38.264 | 19.27 | 21.487 | 0 |
| Other Working Capital
| 9.376 | -6.141 | -2.836 | -2.505 | 0.783 | -5.301 | -1.075 | -33.101 | 8.513 | 0.54 | -65.156 |
| Other Non Cash Items
| 59.49 | 26.097 | 49.441 | 11.778 | 12.975 | 4.123 | 9.857 | 7.08 | 10.329 | 23.016 | 3.448 |
| Operating Cash Flow
| 257.336 | 10.243 | 102.465 | 94.873 | 111.183 | 82.226 | 91.173 | 65.55 | 92.612 | 92.498 | 21.331 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -68.786 | -75.805 | -141.693 | -148.343 | -63.878 | -143.772 | -155.749 | -66.643 | -83.52 | -12.858 | -17.711 |
| Acquisitions Net
| 0 | 0 | -224.806 | 0.082 | -37.502 | 145.295 | 0.536 | 0.618 | -25.268 | -21.958 | 17.859 |
| Purchases Of Investments
| -62 | -31.564 | -734.252 | -644.68 | -1,445.57 | -1,725 | 0 | -49.9 | -60 | -36.2 | -29.5 |
| Sales Maturities Of Investments
| 40.364 | 156.852 | 768.775 | 656.004 | 1,574.48 | 1,310.059 | 0 | 50.178 | 96.333 | 14.206 | 30.883 |
| Other Investing Activites
| 0.841 | 4.914 | -3.811 | -0.867 | 0.157 | -143.772 | 0.236 | 15.237 | 7.066 | 1.04 | -17.711 |
| Investing Cash Flow
| -89.581 | 54.398 | -335.787 | -137.804 | 27.687 | -557.189 | -155.513 | -50.51 | -65.389 | -55.769 | -16.18 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 30.656 | -24.601 | 337.641 | -78.282 | -1.395 | -2.431 | 7.724 | 0 | -40 | 0 | -15 |
| Common Stock Issued
| 0 | 0 | 5.191 | 0 | 0 | 0 | -3.971 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14.968 | -5.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -77.073 | -13.658 | -52.91 | -42.184 | -47.52 | -24.3 | 0 | -7.68 | -125.115 | -31.954 | -7.097 |
| Other Financing Activities
| -8.427 | -24.516 | -5.983 | 27.681 | 43.549 | 585.866 | 0.3 | -1.272 | 194.885 | 10 | 0 |
| Financing Cash Flow
| -54.843 | -62.775 | 273.556 | -95.351 | -7.741 | 559.135 | 4.054 | -8.952 | 34.885 | -21.954 | -22.097 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.878 | 4.855 | 6.122 | -4.795 | -2.938 | 0.884 | 0.793 | -1.277 | 0.497 | 0.844 | -0.208 |
| Net Change In Cash
| 116.789 | 6.722 | 46.356 | -143.077 | 128.192 | 85.057 | -59.494 | 4.811 | 62.605 | 15.619 | -17.154 |
| Cash At End Of Period
| 269.692 | 152.902 | 146.181 | 99.824 | 242.901 | 114.709 | 29.653 | 89.146 | 84.335 | 21.731 | 6.111 |