Ningbo Shenglong Automotive Powertrain System Co.,Ltd.
SSE:603178.SS
19.51 (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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 29.752 | 53.348 | 89.105 | 103.007 | 54.975 | -245.714 | 36.035 | 109.85 | 89.134 | 77.993 | 65.036 | 42.195 | 39.376 |
| Depreciation & Amortization
| 104.372 | 108.524 | 111.72 | 106.476 | 95.889 | 99.118 | 88.972 | 76.021 | 62.57 | 47.112 | 31.766 | 23.955 | 1.825 |
| Deferred Income Tax
| 0 | 0 | -13.463 | -1.857 | 1.196 | 27.005 | 6.312 | 8.894 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.34 | 0 | 0 |
| Change In Working Capital
| -106.879 | -34.901 | 37.23 | -65.982 | 28.709 | 120.626 | 82.358 | -72.931 | -30.125 | -57.986 | -19.173 | -35.045 | 0 |
| Accounts Receivables
| -135.801 | 16.165 | 30.409 | -94.958 | -47.274 | -64.49 | 172.937 | -176.363 | -62.62 | -56.999 | 0 | 0 | 0 |
| Inventory
| -94.167 | -5.344 | -35.801 | -4.153 | -17.393 | -6.144 | -30.063 | -14.231 | -38.22 | -16.518 | -41.751 | -27.326 | 0 |
| Accounts Payables
| 0 | -45.778 | 56.085 | 34.987 | 92.181 | 164.254 | -66.829 | 108.769 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 123.089 | 0.056 | -13.463 | -1.857 | 1.196 | 27.005 | 112.42 | -58.7 | 8.095 | -41.468 | 22.578 | -7.72 | 0 |
| Other Non Cash Items
| -8.907 | 23.058 | 2.378 | 8.161 | -4.202 | 196.682 | 6.269 | 29.913 | 24.253 | 25.698 | 32.868 | 21.162 | -39.376 |
| Operating Cash Flow
| 18.339 | 150.029 | 240.433 | 151.661 | 175.372 | 170.712 | 213.634 | 142.853 | 145.833 | 92.817 | 110.497 | 52.267 | 55.153 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -144.645 | -150.078 | -133.392 | -124.739 | -126.884 | -187.227 | -302.056 | -298.133 | -227.971 | -240.396 | -176.386 | -91.641 | -118.485 |
| Acquisitions Net
| 80.388 | 0 | 0.201 | 79.745 | 67.394 | 205.739 | 331.961 | 1.802 | 0 | -0.047 | 0 | -71.65 | 0 |
| Purchases Of Investments
| -247.8 | -186 | -297.9 | -50 | -15 | -300 | -206.6 | -406.39 | 0 | 0.391 | 0 | 91.642 | 0 |
| Sales Maturities Of Investments
| 186.769 | 219.78 | 258.74 | 30.629 | 123.334 | 344.31 | 249.391 | 279.017 | 4.394 | 3.77 | 3.649 | 7.551 | 0 |
| Other Investing Activites
| 59.032 | -103.013 | 0 | -0.166 | -2.03 | -187.227 | -302.056 | 1.58 | 10.979 | 11.582 | 4.204 | -91.641 | 1.307 |
| Investing Cash Flow
| -66.256 | -219.311 | -172.351 | -64.531 | 46.814 | -124.404 | -229.36 | -422.124 | -212.598 | -224.7 | -168.534 | -155.739 | -117.177 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 73.159 | 50.224 | -67.12 | -369.166 | -222.404 | -6.78 | 47.914 | 19.661 | 131.564 | 152.784 | 115.187 | 125.119 | 63.528 |
| Common Stock Issued
| 0 | 0 | 0 | -5.136 | 5.639 | 11.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.447 | -5.639 | -11.385 | -1.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.53 | -32.967 | -31.907 | -17.08 | -36.406 | -12.058 | -60.813 | -46.935 | -40.939 | -32.675 | -37.802 | -17.616 | -26.991 |
| Other Financing Activities
| -2.784 | -0 | -5.74 | 428.207 | -11.708 | -0 | 17.821 | 368.418 | -5.466 | -13.178 | 14 | 9.569 | 24.55 |
| Financing Cash Flow
| 41.845 | 17.256 | -104.767 | 35.378 | -276.157 | -69.229 | 4.922 | 341.144 | 85.159 | 106.931 | 91.385 | 117.073 | 61.088 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 2.377 | 0.376 | 12.423 | -4.239 | -8.512 | 8.109 | 5.324 | -3.607 | 5.495 | 11.152 | -0.236 | -2.111 | -0.19 |
| Net Change In Cash
| -3.695 | -51.65 | -24.262 | 118.269 | -62.482 | -14.813 | -5.479 | 58.266 | 23.889 | -13.8 | 33.112 | 11.49 | -1.126 |
| Cash At End Of Period
| 106.085 | 109.78 | 161.43 | 185.692 | 67.423 | 129.905 | 144.718 | 150.197 | 91.931 | 68.043 | 81.843 | 48.73 | 37.24 |