Wuxi Shangji Automation Co., Ltd.
SSE:603185.SS
13 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 740.57 | 3,033.161 | 1,711.409 | 531.328 | 185.313 | 200.811 | 189.371 | 51.168 | 11.332 | 7.782 | 110.463 | 80.612 | 43.667 |
| Depreciation & Amortization
| 554.313 | 407.478 | 245.888 | 87.89 | 23.003 | 16.164 | 13.346 | 12.519 | 11.548 | 8.898 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -27.507 | 29.634 | -12.548 | -8.698 | -3.245 | -1.922 | 0.739 | -0.178 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 49.039 | 70.863 | 16.769 | 26.2 | 0 | 0 | 0 | 0.975 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -931.067 | -676.817 | -822.381 | -691.988 | -348.701 | -244.438 | -118.563 | -59.254 | -15.94 | -15.102 | 0 | 0 | 0 |
| Accounts Receivables
| -1,785.118 | -2,808.145 | -2,374.52 | -933.856 | -520.371 | -64.184 | -279.326 | -59.394 | 11.984 | 0 | 0 | 0 | 0 |
| Inventory
| -719.765 | 782.385 | -1,538.075 | -365.087 | -116.591 | 5.728 | -86.462 | 14.082 | -24.012 | -37.819 | 0 | 0 | 0 |
| Accounts Payables
| 1,731.366 | 1,376.45 | 3,060.579 | 619.502 | 296.96 | -182.737 | 249.146 | -14.681 | -3.733 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -157.55 | -27.507 | 29.634 | -12.548 | -8.698 | -250.166 | -32.101 | -73.336 | 8.072 | 22.717 | 0 | 0 | 0 |
| Other Non Cash Items
| 78.205 | 148.173 | -264.888 | 141.706 | 49.243 | 23.577 | 12.678 | 3.118 | 0.028 | 4.148 | -110.463 | -80.612 | -43.667 |
| Operating Cash Flow
| 491.06 | 2,955.35 | 916.431 | 82.587 | -91.142 | -3.886 | 96.831 | 7.551 | 6.968 | 5.725 | 29.882 | 138.348 | 36.113 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -3,666.133 | -956.347 | -849.495 | -701.438 | -455.98 | -12.656 | -6.005 | -10.398 | -9.352 | -16.116 | -39.84 | -18.662 | -22.357 |
| Acquisitions Net
| -150.414 | 0.278 | 0.001 | -0 | 0.928 | -0 | 6.005 | 0 | -0 | 0.02 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,524.505 | -29,627.406 | -17,232.107 | -2,379.035 | -1,650.415 | -443.63 | -213.15 | -56.45 | -108.2 | -65.25 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10,608.49 | 27,724.614 | 14,970.546 | 2,619.014 | 1,427.139 | 444.326 | 221.99 | 61.59 | 110.961 | 66.629 | 0 | 0 | 0 |
| Other Investing Activites
| -51.416 | 61.5 | -41.703 | -18.904 | -78.72 | 0 | -6.005 | 17.998 | 2.002 | -20 | 7.8 | 6.63 | -22.357 |
| Investing Cash Flow
| -2,783.978 | -2,797.361 | -3,152.758 | -480.363 | -757.048 | -11.959 | 2.835 | 12.74 | -4.588 | -34.717 | -32.04 | -12.032 | -22.357 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 3,891.856 | -103.162 | 177.298 | -66.9 | 176.9 | 0 | 0 | 0 | 0 | 0 | 0 | -13.3 | -9.7 |
| Common Stock Issued
| -0.4 | -2.463 | -1.753 | -1.881 | -9.542 | -36.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 2.463 | -1.413 | 1.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,340.277 | -550.452 | -159.647 | -57.077 | -20.16 | -50.008 | -40.627 | 0 | 0 | -0.207 | -57.129 | -32.887 | -1.506 |
| Other Financing Activities
| 76.424 | 2,497.396 | 2,975.416 | 696.308 | -9.542 | 902.338 | -1.416 | 0 | -0 | -0.8 | 0 | 23.7 | 0 |
| Financing Cash Flow
| 2,627.603 | 1,831.966 | 2,989.9 | 568.328 | 143.765 | 852.33 | -42.043 | 0 | -0 | -1.007 | -57.129 | -22.487 | -11.206 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.301 | -0.006 | -0.017 | -0.045 | -0.003 | -0.002 | -0.001 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 334.986 | 1,989.949 | 753.556 | 170.506 | -704.428 | 836.483 | 57.621 | 20.291 | 2.38 | -29.999 | -59.286 | 103.829 | 2.55 |
| Cash At End Of Period
| 3,464.11 | 3,129.124 | 1,139.176 | 385.62 | 215.114 | 919.542 | 83.059 | 25.437 | 5.146 | 2.766 | 58.73 | 118.016 | 14.187 |