Ningbo Shenglong Automotive Powertrain System Co.,Ltd. (603178.SS)

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603178.SS
Financials

19.51 (CNY) • At close May 16, 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
Operating Activities:
Net Income Numbers are in millions	-30.937	0	-13.947	19.96	0.849	18.034	8.068	21.408	5.838	13.64	33.474	17.742	24.248	22.537	19.296	37.162	24.012	17.161	21.728	16.062	0.653	-113.619	-47.596	-21.693	-26.703	-5.148	10.796	11.681	20.8	31.409	27.966	9.994	25.107	36.666	15.947	8.514	22.447	12.946
Depreciation & Amortization Numbers are in millions	0	0	0	31.933	31.933	31.299	-55.917	32.195	32.195	29.86	29.86	34.109	34.109	34.521	32.722	28.071	28.071	95.889	-50.466	50.466	0	99.118	-47.054	47.054	0	88.972	-35.457	35.457	0	76.021	-31.686	31.686	0	18.939	-28.207	28.207	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.069	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	5.013	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	38.536	0	10.877	-46.67	46.67	0	-5.392	-100.531	100.531	0	-99.112	56.043	-56.043	0	-64.667	-57.981	57.981	0	-70.633	-72.17	72.17	0	128.307	-75.389	75.389	0	-189.533	51.977	-51.977	0	-9.13	-3.27	3.27	0	0
Accounts Receivables Numbers are in millions	0	0	0	48.699	0	16.165	-18.88	18.88	0	30.409	-96.509	96.509	0	-94.958	37.223	-37.223	0	-47.274	-53.263	53.263	0	-64.49	-35.707	35.707	0	172.937	-100.261	100.261	0	-176.363	29.556	-29.556	0	-62.62	-9.388	9.388	0	0
Change In Inventory Numbers are in millions	0	0	0	-11.064	0	-5.344	-27.791	27.791	0	-35.801	-4.022	4.022	0	-4.153	17.556	-17.556	0	-17.393	-9.289	9.289	0	-6.144	-6.104	6.104	0	-30.063	34.731	-34.731	0	-14.231	19.76	-19.76	0	-8.936	6.118	-6.118	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-1.284	1.284	0	0	-1.072	1.072	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	0.901	0	0.056	1.284	-1.284	0	0	1.072	-1.072	0	0	1.264	-1.264	0	0	4.571	-4.571	0	0	-30.358	30.358	0	-14.567	-9.859	9.859	0	1.062	2.66	-2.66	0	-0.194	0	0	0	0
Other Non Cash Items Numbers are in millions	7.229	0	31.759	72.446	7.217	72.128	123.93	-30.282	-32.195	-24.468	70.671	48.269	13.713	67.346	-19.296	-37.162	-24.012	-17.161	-21.728	-16.062	-0.653	113.619	47.596	21.693	26.703	5.148	-10.796	-11.681	-20.8	-31.409	-27.966	-9.994	-25.107	5.329	-15.947	-8.514	-22.447	-12.946
Operating Cash Flow Numbers are in millions	-23.708	0	17.812	60.473	8.066	58.862	29.411	69.991	5.838	13.64	33.474	66.012	37.962	55.05	87.369	-57.889	67.131	-16.268	90.469	30.214	70.957	127.842	-20.601	82.96	-19.489	70.092	35.599	-3.997	111.94	46.553	41.304	-2.149	35.396	51.803	15.142	-52.103	77.183	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.411	-50.504	-35.233	-23.622	-35.287	-36.858	-33.092	-55.98	-24.148	-65.351	-18.739	-24.427	-24.876	-32.608	-26.898	-19.746	-45.486	-46.303	-43.899	-12.348	-24.333	-86.669	-34.52	-22.64	-43.397	-86.954	-69.095	-67.992	-78.015	-80.173	-112.37	-62	-43.59	-70.82	-93.276	-17.521	-46.354	0
Acquisitions Net Numbers are in millions	0	-0.151	6.213	74.367	0.025	0.18	0	8.764	0	0.19	0.011	0	0	-7.183	0.6	51.741	34.587	88.391	66.462	14.793	24.632	105.142	0	22.64	43.397	116.262	0	0	0	1.802	0	62	43.59	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-35	-20.002	-50	-50	-127.798	141.815	-128	-70.5	-129.315	-80	-0.011	-70	-147.9	-47.804	0	0	-2.196	12.095	-0	-12.095	-15	-225	0	-45	-30	-186.6	0	0	0	-216.39	-70	-103	-17	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	70	52.185	0	20.301	63.93	72.372	36.176	80.994	30.239	45.979	74.773	80.636	57.353	0.312	30.305	0	0	5.47	27.675	60	30.188	199.609	38.127	5.669	100.905	163.093	0.323	0.151	85.824	224.314	54.688	-16.985	17	4.354	0	0	0	0
Other Investing Activites Numbers are in millions	0	19.791	39.53	1	49	-103	10.824	0	-99.076	0	0.011	0	-90.547	-7.349	0.6	51.752	34.587	-48.333	-43.899	-12.348	-24.333	-96.048	9.419	-22.64	-43.397	-99.358	0.28	-10.277	2.998	0.941	-0.941	-60.42	-43.59	2.057	4.604	4.357	-46.354	0
Investing Cash Flow Numbers are in millions	20.589	1.318	-39.49	1.745	-50.13	74.509	-114.093	-36.723	-123.224	-99.182	56.045	-13.791	-115.423	-87.448	4.007	32.006	-13.095	11.319	6.34	38.001	-8.845	-102.966	13.025	-61.971	27.507	-93.557	-68.492	-78.118	10.807	-69.506	-128.623	-180.405	-43.59	-64.409	-88.672	-13.164	-46.354	0
Financing Activities:
Debt Repayment Numbers are in millions	73.99	17.604	-22.445	-57	135	-94.847	63.875	-6.242	88.92	-15.464	-8.688	-13.586	-26.732	-302.452	-86.997	6.044	14.238	31.041	-189.379	-37.124	-26.943	2.427	-81.205	38.582	33.416	35.176	-3.933	69.426	-52.755	50.924	11.241	-32.401	-10.103	40.617	36.985	70.553	-16.591	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.136	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	-1.447	0	-0.168	0	-5.639	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	-6.099	-1.802	-18.716	-1.912	-28.353	-30.101	-1.006	-1.076	-31.907	-1.478	-34.334	-1.055	-2.947	-22.213	-6.588	-7.249	-12.671	-5.866	-7.495	-10.375	-6.236	-23.165	-10.776	-10.888	-8.327	-7.896	-37.792	-6.797	-2.519	-7.004	-31.197	-6.215	-6.28	-6.064	-22.71	-5.885	0
Other Financing Activities Numbers are in millions	-76.433	-53.938	52.652	-1.498	-0	26.802	-0.715	0	-0	28.477	0	0	-0	441.191	-1.649	-0.136	-0.144	-6.454	-4.488	0.454	-0.069	5.561	-0.807	-2.34	-2.414	3.813	-1.182	15.19	-0	68.458	1.943	-0.757	354.387	-2.285	-0.5	-2.668	-0.013	0
Financing Cash Flow Numbers are in millions	-2.443	-42.433	28.404	-77.213	133.088	-96.398	33.059	-7.249	87.844	-18.893	-10.167	-47.92	-27.787	140.239	-110.859	-0.847	6.845	6.278	-199.733	-45.315	-37.387	-9.633	-105.177	25.466	20.115	30.662	-13.011	46.824	-59.553	72.447	6.179	-75.552	338.069	32.052	30.42	45.175	-22.489	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	4.883	-2.201	-0.157	-0.148	-2.308	-0.387	1.388	1.683	11.292	1.123	0.223	-0.214	-3.108	-0.148	-0.543	-0.439	-9.25	-1.056	0.028	1.767	5.896	1.608	1.316	-0.711	2.337	1.429	2.296	-0.737	-3.143	0.058	-0.282	-0.239	3.838	0.565	1.345	-0.254	0
Net Change In Cash Numbers are in millions	0	-79.66	4.172	-5.735	86.946	22.294	-52.01	27.406	-49.34	16.705	59.972	4.523	-105.463	104.732	-19.632	-27.273	60.441	-7.921	-103.98	22.927	26.492	21.139	-111.145	47.771	27.423	9.534	-44.475	-32.996	62.457	46.351	-81.081	-258.388	329.636	23.284	-42.544	-18.746	8.087	0
Cash At End Of Period Numbers are in millions	100.372	106.085	185.745	219.069	196.854	109.78	87.486	139.496	112.09	161.43	144.724	84.752	80.229	185.692	80.96	100.591	127.864	67.423	75.344	179.324	156.397	129.905	108.766	219.911	172.14	144.718	135.184	179.659	212.654	150.197	103.846	184.928	443.315	91.931	68.647	111.191	129.938	0

Ningbo Shenglong Automotive Powertrain System Co.,Ltd.

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