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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -472.398 | -1,015.873 | -141.374 | -577.581 | 300.971 | 340.339 | 676.841 | 202.541 | 1,254.721 | 921.072 | 648.022 | 306.127 | 555.823 | 534.859 | 314.6 | 188.811 | 192.061 | 87.809 | 62.648 | 33.458 | 56.29 | 53.36 | 42.206 | 27.696 | 52.651 | 59.966 | 60.498 | 98.722 | 35.552 |
| Depreciation & Amortization
| 0 | 253.998 | 253.998 | 152.454 | -247.403 | 124.702 | 124.702 | 106.05 | 106.05 | 98.262 | 98.262 | 71.39 | 71.39 | 51.872 | 51.872 | 87.89 | -32.11 | 32.11 | 0 | 23.003 | -7.612 | 7.612 | 0 | 16.164 | -7.919 | 7.919 | 0 | 13.346 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -1,849.772 | 1,832.264 | 0 | -27.507 | -16.598 | 2,517.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -55.218 | 0 | 49.039 | -63.229 | 63.229 | 0 | 70.863 | -9.31 | 9.31 | 0 | 16.769 | -10.285 | 10.285 | 0 | 26.2 | -10.127 | 10.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -820.841 | 0 | -2,446.617 | 2,151.766 | -2,151.766 | 0 | -2,025.76 | 3,392.249 | -3,392.249 | 0 | -3,907.299 | 2,786.757 | -2,786.757 | 0 | -1,176.167 | 262.801 | -262.801 | 0 | -621.54 | 226.134 | -226.134 | 0 | -58.456 | 62.112 | -62.112 | 0 | -365.788 | 0 |
| Accounts Receivables
| 0 | -299.01 | 0 | -1,785.118 | 2,353.421 | -2,353.421 | 0 | -2,808.145 | 4,207.679 | -4,207.679 | 0 | -2,374.52 | 1,706.367 | -1,706.367 | 0 | -933.856 | 248.066 | -248.066 | 0 | -520.371 | 241.052 | -241.052 | 0 | -64.184 | 8.092 | -8.092 | 0 | -279.326 | 0 |
| Change In Inventory
| 0 | -466.287 | 0 | -719.765 | -201.655 | 201.655 | 0 | 782.385 | -815.43 | 815.43 | 0 | -1,538.075 | 1,102.371 | -1,102.371 | 0 | -365.087 | 41.596 | -41.596 | 0 | -116.591 | -14.918 | 14.918 | 0 | 5.728 | 54.02 | -54.02 | 0 | -86.462 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 57.492 | -57.492 | 0 | -73.19 | 3.574 | -3.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -55.545 | 0 | 58.265 | -57.492 | 57.492 | 0 | 73.19 | -3.574 | 3.574 | 0 | 5.296 | -21.981 | 21.981 | 0 | 122.777 | -26.862 | 26.862 | 0 | 15.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 486.521 | 1,196.988 | 355.469 | 920.902 | -115.189 | -184.109 | -124.702 | 1,876.354 | -3,472.391 | 767.172 | 4.538 | 1,001.338 | -555.823 | -534.859 | -314.6 | -188.811 | -192.061 | -87.809 | -62.648 | -33.458 | -56.29 | -53.36 | -42.206 | -27.696 | -52.651 | -59.966 | -60.498 | -98.722 | 11.335 |
| Operating Cash Flow
| 14.124 | -72.883 | 214.095 | 190.866 | 177.143 | 24.66 | 676.841 | 202.541 | 1,254.721 | 921.072 | 652.56 | 1,221.012 | -115.039 | -158.398 | -31.143 | -71.241 | 39.265 | 13.033 | 101.53 | -12.137 | -33.68 | 4.676 | -50.001 | -6.664 | -17.73 | 42.862 | -22.354 | 59.671 | 46.887 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -337.828 | -1,417.25 | -109.706 | -1,689.974 | -953.99 | -467.781 | -554.388 | 138.444 | -678.056 | -307.076 | -109.659 | -440.918 | -271.919 | -129.332 | -7.326 | -94.283 | -355.434 | -105.053 | -146.668 | -167.107 | -232.553 | -51.428 | -4.892 | -0.013 | -2.68 | -2.134 | -7.829 | -2.12 | -2.51 |
| Acquisitions Net
| 0 | 0 | 0.002 | -0.49 | -150.442 | -0 | 0.518 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0 | -0 | 105.053 | 146.668 | 167.987 | 232.586 | 51.428 | 4.907 | 0.013 | 2.68 | 2.134 | 7.829 | 2.12 | 0 |
| Purchases Of Investments
| -5,280.899 | -5,473.923 | -5,126.397 | -2,550.934 | -1,210 | -1,788.97 | -3,974.6 | -5,798.017 | -7,256.719 | -9,902.509 | -6,670.162 | -2,855.676 | -4,441.398 | -5,439.848 | -4,495.186 | -125.614 | -1,086.871 | -422.9 | -743.65 | -355.195 | -479.21 | -106.81 | -709.2 | -47.52 | -85.31 | -128.1 | -182.7 | -61.8 | 0 |
| Sales Maturities Of Investments
| 5,282.288 | 5,679.895 | 2,907.289 | 1,702.874 | 1,554.667 | 2,080.138 | 5,301.933 | 6,237.408 | 7,345.719 | 9,447.434 | 4,694.054 | 2,772.528 | 4,825.996 | 5,431.995 | 1,940.028 | 414.599 | 991.661 | 561.504 | 651.25 | 679.323 | 535.465 | 102.812 | 109.539 | 47.557 | 85.544 | 128.314 | 182.912 | 83.249 | 0 |
| Other Investing Activites
| 11.716 | 399.572 | -63.205 | 440.032 | 7.699 | -349.131 | -188.356 | 17.777 | 0 | 80.278 | -36.277 | -55.31 | 45.504 | -18.174 | -13.723 | -30.98 | -0.852 | -92.125 | -146.668 | -245.828 | -232.553 | -51.428 | -4.892 | -0.013 | -2.68 | -2.134 | -7.829 | -2.12 | -21.257 |
| Investing Cash Flow
| -324.724 | -811.707 | -2,392.018 | -2,098.494 | -752.065 | -525.745 | 585.108 | 595.612 | -589.056 | -681.872 | -2,122.044 | -579.376 | 158.183 | -155.359 | -2,576.206 | 163.722 | -451.496 | 46.479 | -239.068 | 79.181 | -176.265 | -55.425 | -604.538 | 0.024 | -2.446 | -1.921 | -7.616 | 19.328 | -23.767 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 183.5 | 428 | 94 | 3,488.856 | 95 | 315 | -7 | -8.162 | -5 | -85 | -5 | -4.994 | -5 | 299.968 | -112.676 | 40 | -28.2 | 0 | -56.8 | 20.4 | 113.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.753 | 2.652 | -2.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 24.996 | -24.996 | 0 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.413 | 0 | -0.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.453 | -57.824 | -58.024 | -1,324.25 | -1,025.088 | -21.673 | -24.441 | -550.452 | -11.877 | -548.636 | -8.859 | -14.077 | -13.929 | -149.253 | -0.735 | -0.322 | -1.323 | -55.436 | -4 | -1.719 | -21.874 | 0 | 0 | 0 | -7.617 | -33.018 | -9.373 | 0 | -40.627 |
| Other Financing Activities
| -50.438 | -212.874 | 2,676.182 | -43.543 | -12.775 | 135.494 | -2.756 | -10.405 | -3.098 | 67.492 | 2,443.408 | -2.063 | -6.65 | -6.424 | 2,977.579 | 0.284 | 17.083 | 662.478 | 23.678 | -9.542 | 9.491 | 33.509 | 0 | 903.221 | -0 | -0.883 | 0 | -0.25 | -0.377 |
| Financing Cash Flow
| 99.606 | 157.301 | 2,712.159 | 3,175.842 | -942.863 | 428.821 | -34.197 | -11.464 | -19.975 | -566.144 | 2,429.548 | 7.02 | -25.579 | 144.291 | 2,864.168 | 39.962 | -12.44 | 577.927 | -37.121 | 9.138 | 101.117 | 33.509 | 0 | 903.221 | -7.617 | -33.901 | -9.373 | -0.25 | -41.004 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.262 | 0.765 | 0.049 | 0.209 | -0.017 | 0.15 | -0.041 | -0.059 | 0.014 | 0.043 | -0.003 | -0.013 | 0.003 | -0.012 | 0.005 | -0.029 | -0.027 | 0.01 | 0 | -0.002 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | -0.001 | 0 |
| Net Change In Cash
| -213.257 | -840.236 | 740.835 | 1,916.838 | -1,517.802 | -72.114 | 656.478 | 839.048 | -138.729 | 329.569 | 960.061 | 648.643 | 17.567 | -169.478 | 256.823 | 132.415 | -424.698 | 637.449 | -174.66 | 76.181 | -108.828 | -17.223 | -654.539 | 896.58 | -27.793 | 7.041 | -39.345 | 78.747 | -17.885 |
| Cash At End Of Period
| 3,058.613 | 6,077.656 | 6,917.892 | 6,177.058 | 2,195.687 | 3,713.489 | 3,785.603 | 3,129.124 | 2,290.077 | 2,428.806 | 2,099.237 | 1,139.176 | 490.533 | 472.965 | 642.443 | 385.62 | 253.205 | 677.903 | 40.454 | 215.114 | 138.933 | 247.761 | 264.985 | 919.542 | 22.962 | 50.755 | 43.714 | 83.059 | 4.311 |