Shanghai Emperor of Cleaning Hi-Tech Co., Ltd
SSE:603200.SS
36.73 (CNY) • At close May 8, 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
| 36.796 | 38.974 | 39.136 | 39.079 | 32.388 | 40.295 | 80.374 | 57.506 | 59.268 | 42.325 | 48.465 | 36.857 | 33.04 |
| Depreciation & Amortization
| 33.73 | 24.631 | 22.586 | 17.326 | 9.999 | 7.978 | 5.09 | 3.478 | 3.498 | 3.359 | 2.316 | 1.726 | 1.387 |
| Deferred Income Tax
| 0 | -2.81 | -2.179 | -2.156 | -0.005 | -3.63 | -2.35 | -0.61 | -0.177 | -0.614 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.077 | 8.15 | 1.246 | -4.585 | 1.338 | 13.495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -56.049 | -45.732 | 12.83 | -53.363 | -58.185 | -41.692 | -110.503 | -7.225 | 18.467 | -35.81 | -63.313 | -12.396 | -15.366 |
| Accounts Receivables
| -49.297 | 4.048 | -15.668 | -24.036 | 19.432 | -43.647 | -136.863 | -1.895 | -4.326 | -24.722 | -54.361 | -11.632 | -24.876 |
| Inventory
| -23.324 | 10.447 | -7.419 | -0.836 | -16.519 | -17.599 | -10.547 | -9.948 | 21.307 | -5.492 | -26.47 | -4.942 | -1.771 |
| Accounts Payables
| 0 | -57.417 | 38.095 | -26.334 | -61.093 | 23.184 | 39.257 | 5.228 | 1.663 | -4.982 | 0 | 0 | 0 |
| Other Working Capital
| 16.572 | -2.81 | -2.179 | -2.156 | -0.005 | -3.63 | -99.957 | 2.723 | -2.84 | -30.318 | -36.843 | -7.454 | -13.595 |
| Other Non Cash Items
| 16.214 | 35.45 | 18.007 | 20.184 | 8.354 | 42.063 | 9.259 | 2.97 | 1.789 | 4.059 | 3.866 | 0.005 | 2.518 |
| Operating Cash Flow
| 30.691 | 50.59 | 98.531 | 22.316 | -12.034 | 46.351 | -15.781 | 56.728 | 83.021 | 13.933 | -8.666 | 26.193 | 21.579 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -104.861 | -53.513 | -26.806 | -9.899 | -144.263 | -29.104 | -34.997 | -21.301 | -2.783 | -6.421 | -12.423 | -2.647 | -4.549 |
| Acquisitions Net
| 0 | 0 | 0.826 | -29 | 144.277 | -20.626 | -12.526 | -7.254 | 0.172 | 0.014 | 0 | -5 | 4.549 |
| Purchases Of Investments
| -80.052 | -90.652 | -35 | 0 | -40 | -212 | -270.665 | -352.494 | 0 | -6.9 | 0 | -1.816 | -0.007 |
| Sales Maturities Of Investments
| 2.761 | 0.6 | 6.634 | 0 | 40.812 | 164.824 | 454.293 | 163.904 | 0 | 0 | 3.029 | 1.815 | 0.004 |
| Other Investing Activites
| 0.923 | 1.098 | 0.131 | 1.086 | -144.263 | 0.559 | 0.014 | 0.009 | 0.172 | 0.014 | 0.026 | 0.016 | -4.549 |
| Investing Cash Flow
| -181.23 | -142.467 | -54.214 | -37.813 | -143.437 | -96.347 | 136.119 | -217.136 | -2.61 | -13.306 | -9.368 | -7.632 | -4.552 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 53.345 | 89.111 | 19.643 | -18.551 | 32.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 7.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -7.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.359 | -20.262 | -12.53 | -11.026 | -6.192 | -24.765 | -60.154 | -0.002 | 0 | 0 | 0 | 0 | -28.558 |
| Other Financing Activities
| -6.42 | 19.967 | 3.264 | 3.233 | 2.252 | 107.419 | 37.776 | 277.594 | 0 | 0 | 0 | 0 | 75 |
| Financing Cash Flow
| 25.566 | 88.817 | 10.377 | -33.525 | 21.303 | 82.654 | -22.378 | 277.592 | 0 | 0 | 0 | 0 | 38.442 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.054 | 0.916 | 4.492 | -1.263 | -1.704 | 0.764 | 1.009 | -1.061 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -124.919 | -0.938 | 59.186 | -50.285 | -135.87 | 33.422 | 98.97 | 116.124 | 80.411 | 0.627 | -18.034 | 18.56 | 55.469 |
| Cash At End Of Period
| 148.941 | 273.86 | 274.798 | 215.612 | 265.896 | 401.767 | 368.345 | 269.374 | 153.251 | 72.839 | 72.212 | 90.247 | 71.686 |