Shandong Daye Co., Ltd.
SSE:603278.SS
10.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -197.313 | 106.444 | -270.461 | 108.873 | 102.527 | 152.24 | 205.361 | 131.404 | 143.002 | 72.552 | 44.773 | 40.621 |
| Depreciation & Amortization
| 329.166 | 320.836 | 322.676 | 193.134 | 180.585 | 128.797 | 83.013 | 87.105 | 71.811 | 64.412 | 54.167 | 41.338 |
| Deferred Income Tax
| 0 | 0 | -41.884 | 3.335 | 15.698 | 18.089 | 26.274 | -0.053 | -1.473 | -2.156 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.543 | 9.686 | 5.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 237.258 | -3.729 | -347.997 | -119.054 | -527.45 | -105.797 | 25.987 | -148.052 | -93.311 | -58.841 | -80.398 | -164.245 |
| Accounts Receivables
| -843.092 | -3,808.388 | 945.82 | 162.808 | -972.959 | -125.021 | -286.849 | -332.865 | -103.038 | -91.115 | -55.953 | -226.818 |
| Inventory
| -15.962 | -115.734 | 271.363 | -265.31 | -13.657 | -109.515 | -66.846 | -67.551 | -61.572 | 10.78 | 2.753 | -37.766 |
| Accounts Payables
| 0 | 3,950.943 | -1,523.295 | -12.222 | 443.469 | 110.65 | 353.409 | 252.417 | 72.772 | 23.706 | 0 | 0 |
| Other Working Capital
| 1,096.312 | -30.551 | -41.884 | -4.329 | 15.698 | 18.089 | 92.833 | -80.501 | -31.739 | -69.621 | -83.151 | -126.479 |
| Other Non Cash Items
| 118.018 | 100.832 | 227.567 | 64.149 | 58.846 | 21.381 | 7.035 | 32.152 | 47.01 | 58.737 | 63.672 | 49.812 |
| Operating Cash Flow
| 487.129 | 526.926 | -100.411 | 255.728 | -185.491 | 196.621 | 321.396 | 102.61 | 168.512 | 136.86 | 82.214 | -32.475 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -599.643 | -183.259 | -219.174 | -123.277 | -221.189 | -455.959 | -451.655 | -87.119 | -106.993 | -74.144 | -66.603 | -36.016 |
| Acquisitions Net
| 0 | 0 | 2.316 | -884.523 | 221.199 | 455.988 | 0 | 0.053 | 0.718 | 0.186 | 0 | 0 |
| Purchases Of Investments
| -844.3 | -1.57 | -800.14 | -1,524.448 | -1,264.122 | -1,303.424 | -1,008.266 | -583.22 | -30.05 | -35.2 | 0 | 0 |
| Sales Maturities Of Investments
| 657.904 | 1.618 | 106.537 | 494.877 | 1,322.78 | 1,338.929 | 1,136.082 | 373.28 | 30.156 | 35.115 | 0 | 0 |
| Other Investing Activites
| -26.489 | 5.636 | 0 | 883.936 | -221.189 | -455.959 | -0.36 | -0.175 | -1.358 | 2.173 | 1.001 | 0.057 |
| Investing Cash Flow
| -812.527 | -177.576 | -910.461 | -1,153.435 | -162.522 | -420.425 | -324.2 | -297.18 | -107.527 | -71.87 | -65.602 | -35.96 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 480.189 | -229.734 | 726.399 | 1,035.212 | 307.453 | 442.203 | -60.687 | -152.773 | -50.06 | -11.574 | -9.921 | 106.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.14 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65.102 | -66.775 | -67.642 | -31.532 | -45.876 | -22.527 | -53.838 | -51.139 | -30.146 | -42.776 | -40.764 | -38.636 |
| Other Financing Activities
| -21.346 | -10.298 | 270.662 | 18.44 | -62.52 | -120.895 | -11.038 | 686.732 | 18.023 | -1.58 | 27.122 | -1.446 |
| Financing Cash Flow
| 393.741 | -306.946 | 929.418 | 977.476 | 199.057 | 248.782 | -125.563 | 455.081 | -62.183 | -55.93 | -23.562 | 66.518 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 11.706 | 3.819 | 3.612 | -0.064 | -2.271 | -0.218 | 0.077 | -2.128 | 0.164 | 0.212 | 0.11 | -0.01 |
| Net Change In Cash
| 80.049 | 46.223 | -77.842 | 79.704 | -151.227 | 24.76 | -128.29 | 258.382 | -1.034 | 9.272 | -6.84 | -1.926 |
| Cash At End Of Period
| 183.799 | 103.749 | 57.526 | 125.335 | 45.63 | 196.857 | 172.098 | 300.388 | 42.006 | 43.04 | 33.768 | 40.609 |