Shanghai Ace Investment & Development Co., Ltd.
SSE:603329.SS
14.99 (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
| 37.687 | 6.942 | 151.272 | 133.692 | 62.187 | -107.863 | 42.958 | 81.496 | 64.531 | 86.781 | 81.512 | 70.194 | 58.822 |
| Depreciation & Amortization
| 56.252 | 52.606 | 47.759 | 31.494 | 18.446 | 17.333 | 17.321 | 14.859 | 14.754 | 14.517 | 14.56 | 14.21 | 13.514 |
| Deferred Income Tax
| 0 | -22.865 | 0.873 | -5.743 | -1.596 | -23.49 | -5.232 | -0.365 | -2.972 | -0.218 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -581.01 | 29.183 | -83.715 | -79.055 | -55.072 | 115.691 | -208.39 | -63.918 | -38.653 | 6.006 | 3.665 | -58.971 | -10.424 |
| Accounts Receivables
| -433.943 | 78.22 | 41.143 | -126.639 | -70.733 | 209.728 | -206.933 | -139.917 | -63.37 | -18.882 | 0 | 0 | 0 |
| Inventory
| -107.704 | -84.439 | -15.406 | -119.003 | 23.614 | 69.031 | -196.993 | -46.776 | 4.958 | 16.513 | -20.641 | -3.393 | 7.433 |
| Accounts Payables
| 0 | 58.267 | -110.325 | 172.329 | 28.695 | -139.578 | 200.768 | 123.14 | 23.131 | 8.592 | 0 | 0 | 0 |
| Other Working Capital
| -39.362 | -22.865 | 0.873 | -5.743 | -36.647 | -23.49 | -11.397 | -17.142 | -43.611 | -10.508 | 24.306 | -55.578 | -17.857 |
| Other Non Cash Items
| 27.239 | 83.766 | 74.388 | 25.449 | 63.278 | 146.681 | 25.759 | 10.987 | -1.196 | 1.069 | 1.357 | 3.703 | -3.426 |
| Operating Cash Flow
| -459.832 | 149.632 | 189.704 | 111.58 | 88.84 | 171.841 | -122.353 | 43.424 | 39.437 | 108.373 | 101.094 | 29.136 | 58.487 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -140.268 | -193.128 | -207.592 | -286.665 | -323.469 | -202.856 | -29.117 | -22.572 | -7.609 | -16.52 | -16.682 | -11.657 | -14.632 |
| Acquisitions Net
| 0 | 0 | 22.534 | 31.423 | 3.602 | 0.116 | -0 | 22.813 | 1.624 | 8.726 | 0 | 0 | 0.499 |
| Purchases Of Investments
| 0 | -2.45 | -22.534 | -2.145 | -21.109 | -147.349 | -300.143 | -7.5 | 0 | 0 | 0 | 0 | -118.471 |
| Sales Maturities Of Investments
| 3.101 | 0.633 | 5.5 | 10.762 | 21.283 | 270.238 | 183.071 | 14.5 | 0 | 2.9 | 2.9 | 198.299 | 32.073 |
| Other Investing Activites
| 24.091 | 18.076 | 4.065 | -26.232 | -0.009 | -0.011 | 0.162 | -22.572 | 0.174 | 8.676 | 0.352 | 0.105 | -1.199 |
| Investing Cash Flow
| -113.076 | -176.869 | -198.027 | -272.857 | -319.702 | -79.863 | -146.027 | -15.332 | -7.435 | -4.944 | -13.429 | 186.747 | -101.73 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 642.827 | 158.591 | 71.509 | 32.878 | 156.81 | -28.777 | 27.307 | 40 | -10 | -10 | 0 | 20 | 20 |
| Common Stock Issued
| 0 | 0 | -0.124 | 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 | 0 |
| Dividends Paid
| -51.981 | -70.043 | -47.627 | -23.813 | -9.971 | -33 | -43.732 | -42.903 | -37.815 | -44.336 | -40.164 | -153.298 | -2.194 |
| Other Financing Activities
| -5.082 | 20.083 | 14.97 | 277.36 | 34.9 | 32.791 | -21.373 | 315.404 | -3.024 | -2.09 | 0.8 | -87.101 | 14.168 |
| Financing Cash Flow
| 585.763 | 108.631 | 17.963 | 271.196 | 181.739 | -28.987 | -33.666 | 313.501 | -50.84 | -56.376 | -39.364 | -220.398 | 31.975 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.489 | 0.377 | 7.785 | 0.37 | -2.203 | 0.171 | -0.639 | -1.894 | 3.227 | 1.508 | 1.272 | -0.075 | -0.052 |
| Net Change In Cash
| 11.366 | 81.772 | 17.425 | 110.288 | -51.326 | 63.163 | -302.685 | 339.699 | -15.611 | 48.561 | 49.573 | -4.59 | -11.321 |
| Cash At End Of Period
| 455.593 | 444.227 | 362.455 | 345.03 | 234.742 | 286.067 | 222.904 | 525.589 | 185.89 | 201.501 | 152.939 | 103.367 | 107.957 |