Sinoma Energy Conservation Ltd.
SSE:603126.SS
6.62 (CNY) • At close August 1, 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 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 14.05 | 185.879 | 204.821 | 180.063 | 154.727 | 141.679 | 139.729 | 139.385 | 140.656 | 120.512 | 121.576 | 90.883 | 137.001 | 224.348 | 220.808 | 99.894 |
| Depreciation & Amortization
| 81.986 | 85.168 | 76.855 | 64.904 | 84.263 | 90.631 | 93.847 | 90.682 | 86.232 | 69.227 | 62.019 | 50.954 | 43.315 | 31.802 | 20.606 | 15.077 |
| Deferred Income Tax
| 0 | 0 | -6.365 | -7.752 | -7.752 | 0.759 | 2.657 | -1.604 | -5.422 | -0.783 | 0 | 0 | 0 | 0 | 0 | 107.945 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.996 |
| Change In Working Capital
| -216.716 | -139.534 | -144.155 | -235.834 | -102.567 | -125.193 | 65.622 | -247.058 | 121.835 | 8.668 | -8.622 | -75.218 | -237.916 | -346.662 | -91.061 | 327.985 |
| Accounts Receivables
| 184.157 | -441.141 | -311.418 | -326.486 | -85.941 | -145.096 | -55.989 | -31.489 | 18.622 | -41.441 | -409.831 | 154.161 | -114.323 | 0 | 0 | 0 |
| Inventory
| 3.761 | 149.851 | 121.814 | 13.24 | -145.608 | -287.411 | -25.75 | 1.065 | -17.097 | 91.781 | 46.184 | -185.671 | -47.536 | -165.164 | -31.136 | -27.35 |
| Accounts Payables
| 0 | 162.796 | 51.814 | 85.163 | 136.735 | 306.555 | 144.704 | -215.03 | 125.733 | -40.888 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -404.634 | -11.04 | -6.365 | -7.752 | -7.752 | 0.759 | 91.372 | -248.123 | 138.932 | -83.113 | -54.806 | 110.453 | -190.38 | -181.498 | -59.924 | 355.336 |
| Other Non Cash Items
| -7.777 | 39.546 | -2.585 | 35.987 | 8.504 | 14.295 | -2.086 | -1.35 | 21.973 | 18.563 | 27.148 | 12.684 | 13.399 | 1.878 | 21.182 | -99.894 |
| Operating Cash Flow
| -128.457 | 171.059 | 134.936 | 45.12 | 144.927 | 121.412 | 297.112 | -18.34 | 370.696 | 216.971 | 202.121 | 79.303 | -44.201 | -88.635 | 171.536 | 452.003 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -44.641 | -82.817 | -212.492 | -180.329 | -67.72 | -21.083 | -18.171 | -26.339 | -57.532 | -157.65 | -219.019 | -29.496 | -64.677 | -187.372 | -77.012 | -129.721 |
| Acquisitions Net
| 0 | 33.833 | 44.754 | -1 | 133.192 | 31.277 | 18.869 | 3.042 | 0.519 | 0.313 | 1.514 | 0 | 64.687 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -8.429 | -0.28 | 0 | -6.324 | -2.751 | -4.5 | 0 | -2 | 0 | -188.071 | 0 | -135 | -83.14 | 0 | 0 |
| Sales Maturities Of Investments
| 35.46 | 30.081 | 43.777 | 12.02 | 3.912 | 4.437 | 3.236 | 5.765 | 5.494 | 5.472 | 5.281 | 1.64 | 2.405 | 0 | 0 | 0 |
| Other Investing Activites
| 7.179 | -0.1 | -24.5 | 9.708 | -67.72 | 36.609 | -18.171 | 83.098 | 7.32 | 7.613 | -77.59 | -0.043 | -64.677 | 0.224 | 0.012 | 0.081 |
| Investing Cash Flow
| -2.002 | -27.433 | -148.741 | -159.602 | -4.66 | 48.489 | -18.736 | 62.524 | -46.199 | -144.565 | -477.886 | -27.899 | -197.261 | -270.289 | -77 | -129.64 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 69.975 | 122.281 | 124.754 | 55.583 | 53.52 | -6.228 | -36.008 | -140.962 | 22.351 | -167.443 | 108.129 | 5 | 131 | 129 | -110 | -115 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.844 | -54.945 | -51.893 | -48.84 | -42.735 | -42.735 | -46.192 | -45.8 | -40.634 | -53.433 | -55.229 | -51.153 | -22.34 | -70.023 | -67.055 | -10.385 |
| Other Financing Activities
| -15.66 | -1.65 | 11.318 | -1.316 | 14.902 | -0.978 | -2.895 | 8.655 | 8.571 | -4.988 | 253.223 | 0 | 1 | 4.007 | 8.19 | 10.752 |
| Financing Cash Flow
| -8.529 | 65.686 | 71.819 | 5.427 | 25.687 | -51.379 | -85.094 | -178.107 | -9.712 | -220.876 | 306.123 | -46.153 | 109.66 | 64.337 | -168.865 | -114.632 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.105 | -1.05 | 3.541 | -1.357 | -2.988 | -0.553 | 0.09 | -0.459 | 0.52 | -0.507 | 0.37 | -0.774 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -138.883 | 207.773 | 61.555 | -110.412 | 162.966 | 117.969 | 193.372 | -134.382 | 315.306 | -148.978 | 30.728 | 4.478 | -131.802 | -294.587 | -74.329 | 207.731 |
| Cash At End Of Period
| 928.71 | 1,067.593 | 859.82 | 798.265 | 908.677 | 745.71 | 627.741 | 434.369 | 568.751 | 253.446 | 402.423 | 133.797 | 129.319 | 261.121 | 555.708 | 630.038 |