Shanghai Emperor of Cleaning Hi-Tech Co., Ltd (603200.SS)

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603200.SS
Financials

36.73 (CNY) • At close May 8, 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
Operating Activities:
Net Income Numbers are in millions	0	0	6.538	21.646	20.22	1.779	14.696	11.549	10.95	-9.692	0.977	32.032	18.448	7.354	15.086	4.073	14.52	-15.715	10.449	15.442	24.721	-11.415	10.89	22.195	18.985	20.813	13.694	32.704	12.868	11.832	17.141	16.309	12.225	16.452	18.171	14.565	10.08
Depreciation & Amortization Numbers are in millions	0	0	0	7.279	7.279	6.176	-12.609	6.6	6.6	5.982	5.982	5.7	5.7	6.483	6.483	2.409	2.409	9.999	-4.781	4.781	0	7.978	-3.373	3.373	0	5.09	-2.086	2.086	0	3.478	-1.779	1.779	0	3.498	-1.727	0.863	0.863
Deferred Income Tax Numbers are in millions	0	0	0	-0.41	0	-14.719	-31.853	30.292	0	-0.737	-22.146	11.441	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	0.077	-1.401	1.401	0	8.15	-4.182	4.182	0	1.246	0	0	0	-4.585	-1.264	1.264	0	1.338	0	4.175	0	13.495	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	3.435	0	14.642	45.863	-45.863	0	-23.087	21.323	-21.323	0	-23.626	-12.234	12.234	0	-1.672	50.5	-50.5	0	-59.908	26.966	-26.966	0	-133.914	45.115	-45.115	0	-11.844	6.345	-6.345	0	16.981	-14.23	7.115	7.115
Accounts Receivables Numbers are in millions	0	0	0	7.526	0	4.048	41.196	-41.196	0	-15.668	12.16	-12.16	0	-24.036	-6.195	6.195	0	19.432	66.635	-66.635	0	-43.647	34.618	-34.618	0	-136.863	37.518	-37.518	0	-1.895	2.526	-2.526	0	-4.326	1.871	-0.936	-0.936
Change In Inventory Numbers are in millions	0	0	0	-4.091	0	10.447	4.666	-4.666	0	-7.419	9.163	-9.163	0	-0.836	-5.174	5.174	0	-16.519	-14.871	14.871	0	-17.599	9.069	-9.069	0	-10.547	7.597	-7.597	0	-9.948	3.819	-3.819	0	21.307	-16.101	8.05	8.05
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	1.401	-1.401	0	-8.15	4.182	-4.182	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	0	0.147	-1.401	1.401	0	8.15	-4.182	4.182	0	1.246	-0.865	0.865	0	-4.585	-1.264	1.264	0	1.338	-16.721	16.721	0	13.495	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-10.391	-24.207	-3.688	49.46	27.523	7.799	-6.6	9.692	-0.977	-24.127	-36.523	-4.42	-15.086	-4.073	7.761	15.715	-10.449	-15.442	-24.721	11.415	-10.89	-22.195	-18.985	-20.813	-13.694	-32.704	-12.868	-11.832	-17.141	-16.309	-12.225	-16.452	-18.171	-14.565	-10.08
Operating Cash Flow Numbers are in millions	0	0	-3.852	-10.25	16.532	57.415	42.219	11.779	10.95	-9.692	0.977	7.905	-18.074	-3.548	2.888	3.035	19.872	8.235	-22.234	12.472	-10.507	48.8	-3.283	38.085	-37.251	-25.539	-12.565	29.686	-7.363	28.048	-0.458	-8.863	38.002	17.147	27.92	18.977	18.977
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.604	-17.146	-21.398	-56.529	-9.788	-22.339	-2.29	-22.121	-6.763	-22.127	-0.029	-3.492	-1.158	-1.273	-1.186	-5.79	-1.649	-1.894	-7.622	-130.51	-4.236	-7.762	-6.654	-13.478	-1.21	-9.669	-1.682	-22.633	-1.014	-20.595	-0.455	0.026	-0.277	-1.444	-0.585	-0.377	-0.377
Acquisitions Net Numbers are in millions	0	0	0	-1.876	0.197	2.057	0	1.069	2.55	-0.082	1.834	0.3	8.15	-23.104	-0.1	0.1	0	0	0.625	-0.625	0	-12.317	11.076	-11.076	0	-2.843	1.682	0	0	13.351	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-28.233	-1.648	-50.171	0	29.348	0	-121.069	-120	-35	0	0	0	29	0	0	-29	-39.375	0	0	0	-143.004	-4.096	0	0	-114.895	-60.77	0	0	-172.494	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1	2.181	0.28	0	0.3	-119.4	0	120	117.45	4.419	0	0	0	0	0	0	0	0	0	0	0	151.777	0	0	0	386.743	20.884	0	0	162.152	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	-0.388	2.167	0.923	0.397	-4.579	0	120.97	-120	0.131	-0.925	1.915	0	0.986	0.1	0.1	-1.649	40.826	-7.622	-0.625	-4.236	-7.762	11.088	-62.929	-1.21	-9.669	-1.682	-48.334	-1.014	-20.595	-180	1.744	0.009	0.117	-0.585	-0.501	-0.198
Investing Cash Flow Numbers are in millions	-6.603	-43.586	-20.599	-107.654	-9.292	-114.912	-2.29	98.849	-126.763	-52.659	0.88	-1.277	-1.158	-0.287	-1.186	-5.69	-30.649	-0.443	-7.622	-131.135	-4.236	-19.068	0.338	-76.407	-1.21	249.668	-41.568	-70.967	-1.014	-38.182	-180.455	1.77	-0.268	-1.327	-0.585	-0.501	-0.198
Financing Activities:
Debt Repayment Numbers are in millions	6.996	2.443	26.173	13.173	11.557	22.937	17.875	21.898	0	19.848	9.926	-1.236	-0.1	-5	0	-34.791	27.14	-5.343	-5.587	32.987	0	0	39.551	10.009	24.876	0	0	26.146	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	2.116	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-2.116	0	0	0	-8.15	0	0	-0.39	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.169	-2.698	-1.97	-12.278	-1.988	-2.262	-1.847	-14.694	-1.458	-12.53	-1.182	-13.318	-1.171	-2.643	-1.904	-12.406	-1.254	-2.169	-1.418	-1.45	-1.155	-3.339	-3.507	-21.537	0	-8.971	-19.191	-49.934	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.53	-9.003	-0.985	-4.189	5.33	9.515	-2.931	-1.979	41.763	-6.627	-1.442	1.283	-1.65	2.256	-5.725	1.662	0.782	10.042	-10.831	0.194	5.019	35.192	-6.596	-17.156	0.106	13.097	-0.936	-45.849	-4.616	-9.388	-6.88	293.86	0	0.004	0	-0.004	-0.002
Financing Cash Flow Numbers are in millions	4.297	-9.258	23.219	-3.293	14.799	31.261	13.096	5.226	40.304	11.118	7.302	-13.271	5.228	-5.387	-8.018	-46.788	26.668	4.7	-17.835	30.575	3.864	35.371	29.448	-7.148	24.982	22.068	-20.127	-19.703	-4.616	-9.388	-6.879	293.86	0	0.004	0	-0.004	-0.002
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.395	-0.372	0.352	0.121	-0.047	0.054	-0.673	2.16	-0.625	-0.353	2.599	2.414	-0.168	-0.842	-0.269	-0.591	0.439	-0.877	-0.948	-0.172	0.293	-0.232	0.892	0.587	-0.483	-0.035	0.799	0.968	-0.723	-0.298	-0.365	-0.397	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.294	-24.954	-0.881	-121.819	20.618	-28.922	52.352	118.014	-142.57	54.196	23.391	-4.229	-14.171	-10.065	-6.585	-50.034	16.33	11.615	-48.64	-88.259	-10.586	64.871	27.395	-44.882	-13.962	246.162	-73.46	-60.016	-13.715	-19.822	-188.158	286.37	37.734	15.824	27.335	18.473	18.778
Cash At End Of Period Numbers are in millions	153.235	148.941	173.895	181.505	303.324	282.706	302.593	250.241	132.227	274.798	220.602	197.211	201.44	215.612	225.677	232.262	282.296	265.896	254.282	302.921	391.181	401.767	336.896	309.501	354.383	368.345	122.183	195.643	255.66	269.374	289.196	477.354	190.984	153.251	137.426	-0.504	-0.198

Shanghai Emperor of Cleaning Hi-Tech Co., Ltd

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