Jiangsu Seagull Cooling Tower Co.,Ltd.
SSE:603269.SS
12.12 (CNY) • At close May 14, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 84.82 | 78.687 | 57.746 | 50.07 | 50.868 | 33.563 | 40.961 | 39.92 | 36.313 | 34.054 | 37.818 | 37.997 |
| Depreciation & Amortization
| 31.974 | 33.654 | 38.375 | 20.449 | 13.504 | 11.543 | 11.525 | 11.727 | 11.668 | 8.655 | 3.212 | 3.756 |
| Deferred Income Tax
| 0 | -11.646 | -3.811 | 0.599 | 2.815 | -2.794 | -1.923 | -1.657 | -1.523 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.751 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 74.037 | -149.932 | -141.753 | -66.239 | -74.736 | -68.42 | -24.686 | 41.505 | 0.402 | -35.848 | 0 | 0 |
| Accounts Receivables
| -178.293 | -156.092 | -49.982 | -165.123 | -13.028 | -85.353 | 43.153 | 34.743 | -39.887 | -67.084 | 0 | 0 |
| Inventory
| -169.221 | -114.837 | -241.868 | -132.073 | -112.13 | -57.212 | -45.072 | -7.254 | -12.929 | 13.769 | 0 | 0 |
| Accounts Payables
| 421.551 | 132.644 | 153.908 | 230.358 | 47.607 | 76.94 | -20.844 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -11.646 | -3.811 | 0.599 | 2.815 | -11.208 | 20.386 | 48.759 | 13.331 | -49.617 | 0 | 0 |
| Other Non Cash Items
| 6.482 | 6.338 | 21.016 | 20.889 | -12.513 | 15.823 | 15.313 | -39.816 | -33.971 | 3.589 | -37.818 | -37.997 |
| Operating Cash Flow
| 197.313 | -31.254 | -24.616 | 25.169 | -22.876 | -7.491 | 43.112 | 53.336 | 14.412 | 10.45 | 18.322 | -59.934 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -12.41 | -17.877 | -37.348 | -65.07 | -75.248 | -67.817 | -2.876 | -1.28 | -5.304 | -44.027 | -49.814 | -55.542 |
| Acquisitions Net
| 0 | -3.628 | -12.984 | -16.46 | 90.93 | 97.507 | -4 | 0.086 | -10.045 | -13.235 | -17.288 | 1.134 |
| Purchases Of Investments
| 0 | 0 | 0 | -25.019 | -2 | -93.012 | -102.564 | 0 | 0 | 0.501 | 0 | 75.012 |
| Sales Maturities Of Investments
| 2.914 | 0.559 | 0.059 | 0.771 | 2.536 | 204.427 | 0.946 | 0 | 0 | 0.903 | 0 | 58.618 |
| Other Investing Activites
| 17.659 | 10.004 | 0.098 | 21.213 | -75.248 | -67.817 | 0.001 | 0.086 | 16.769 | 22.165 | -8.403 | -55.542 |
| Investing Cash Flow
| 8.163 | -10.942 | -50.174 | -84.566 | -59.031 | 73.289 | -108.493 | -1.194 | 1.419 | -33.693 | -75.506 | 23.68 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 90.619 | 81.435 | 71.929 | -13.008 | 40.523 | 40.951 | -16.028 | -7.303 | -8.638 | 18.999 | 81.302 | -24 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.571 | -24.754 | -22.504 | -18.294 | -9.97 | -27.192 | -12.705 | -16.732 | -17.767 | -18.998 | -12.493 | -17.364 |
| Other Financing Activities
| 0 | -4.22 | -3.826 | 136.256 | 0 | 0 | 167.556 | -1.905 | 4.494 | 0 | 14.488 | 55.171 |
| Financing Cash Flow
| 44.048 | 31.493 | 27.857 | 104.953 | 18.583 | 13.759 | 138.823 | -25.94 | -21.911 | 0 | 83.297 | 13.807 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 2.358 | 4.941 | -3.754 | -2.129 | 2.539 | 3.783 | 1.345 | 5.361 | 0.941 | 0.014 | -2.504 | -0.192 |
| Net Change In Cash
| 251.882 | -5.762 | -50.688 | 43.428 | -60.785 | 83.34 | 74.787 | 31.563 | -5.139 | -23.229 | 23.61 | -22.638 |
| Cash At End Of Period
| 401.418 | 149.536 | 155.298 | 205.986 | 162.558 | 223.343 | 140.003 | 65.217 | 33.653 | 38.792 | 62.021 | 38.412 |