Shanghai Ace Investment & Development Co., Ltd. (603329.SS)

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603329.SS
Financials

14.99 (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
Operating Activities:
Net Income Numbers are in millions	0	0	18.169	10.016	4.243	17.361	27.396	-27.145	-7.549	9.548	-36.393	120.63	57.466	30.425	34.833	47.675	24.242	4.535	33.189	17.187	9.348	-81.243	-35.321	10.566	7.19	-1.97	9.154	22.392	15.413	26.648	15.53	19.442	16.217	26.904	12.278
Depreciation & Amortization Numbers are in millions	0	0	0	13.491	13.491	12.251	-27.786	14.052	14.052	12.456	12.456	11.655	11.655	9.345	9.345	6.743	6.743	18.446	-9.02	9.02	0	17.333	-8.626	8.626	0	17.321	-7.882	7.882	0	14.255	-6.971	6.971	0	14.15	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.743	1.348	-1.348	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	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
Change In Working Capital Numbers are in millions	0	0	0	-38.942	0	-6.22	138.056	-138.056	0	25.737	35.953	-35.953	0	-245.642	191.867	-191.867	0	-47.119	119.529	-119.529	0	278.758	-238.184	238.184	0	-403.926	39.679	-39.679	0	-186.693	93.712	-93.712	0	-58.812	0
Accounts Receivables Numbers are in millions	0	0	0	-86.988	0	78.22	70.752	-70.752	0	41.143	18.38	-18.38	0	-126.639	109.301	-109.301	0	-70.733	76.292	-76.292	0	209.728	-98.587	98.587	0	-206.933	-17.82	17.82	0	-139.917	81.846	-81.846	0	-63.77	0
Change In Inventory Numbers are in millions	0	0	0	48.046	0	-84.439	67.304	-67.304	0	-15.406	17.573	-17.573	0	-119.003	82.566	-82.566	0	23.614	43.238	-43.238	0	69.031	-139.597	139.597	0	-196.993	57.499	-57.499	0	-46.776	11.866	-11.866	0	4.958	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-277.026	0	-95.609	-2.728	-138.038	203.409	-129.635	227.264	-14.052	-38.193	-48.409	24.298	-186.377	182.847	-34.833	-47.675	-59.844	-4.535	-33.189	-17.187	-9.348	81.243	35.321	-10.566	-7.19	1.97	-9.154	-22.392	-15.413	-26.648	-15.53	-19.442	-16.217	-26.904	-47.304
Operating Cash Flow Numbers are in millions	-277.026	0	-77.441	-6.203	-133.795	208.519	8.032	76.115	-7.549	9.548	-36.393	120.63	-128.91	187.523	-23.823	-9.774	-42.345	95.689	68.802	-5.937	-69.715	181.446	-30.392	24.602	-3.815	77.253	-132.144	95.203	-162.664	128.74	-59.51	26.028	-51.833	-1.354	-35.026
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46.724	-24.979	-29.198	-18.265	-67.826	-59.364	-51.901	-37.714	-44.149	5.331	-89.661	-53.88	-69.382	-35.175	-77.832	-54.334	-119.324	-66.059	-147.016	-55.446	-54.947	-94.747	-47.791	-46.937	-13.381	-2.732	-1.175	-8.894	-16.316	-15.726	-2.79	-2.107	-1.949	-7.609	0
Acquisitions Net Numbers are in millions	0	0	0	0.66	0.353	5.136	22.767	-7.852	15.9	1.377	1.471	17.521	2.165	2.037	4.439	-0.001	0.216	0	0.175	1.145	0.04	-0.111	0.007	47.129	13.409	2.846	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-23.399	0	0	-1.377	0	0	0	8.738	-8.056	-2.441	-0.387	-0.006	-0.22	-0.042	-20.842	-0.349	-47	-50	-50	-120	-30.143	0	0	0	-4.5	-0.6	-2.4	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.601	0	0	0	0.633	0	0	0.5	0	0	0	6.477	3.271	0.592	0.423	0	0.041	20.229	1.013	30.989	67.986	50.719	120.544	30.582	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	11.251	12.534	2.5	0.353	-2.454	0.411	21.542	-15.9	0.278	1.471	-10.98	0.775	0.634	-0.042	-0.034	-0.021	2.241	-0.005	-0.002	-0.002	-0.003	-0.003	-46.942	-13.381	-2.732	152.519	-149.982	-16.316	0	0.101	14.615	0.025	-1.029	-5.212
Investing Cash Flow Numbers are in millions	-46.724	-13.727	-16.063	-17.605	-67.473	-56.682	-51.49	-24.024	-44.149	6.11	-88.19	-47.339	-68.607	-19.326	-78.219	-56.218	-119.093	-63.823	-147.025	-34.117	-74.738	-64.221	-26.801	-46.031	57.19	-92.036	121.201	-158.876	-16.316	-15.726	-7.19	11.907	-4.324	-1.029	-5.212
Financing Activities:
Debt Repayment Numbers are in millions	318.892	27.861	349.412	239.072	26.481	29.495	64.514	61.142	3.439	2.426	33.863	-13.559	48.779	-70.252	70.705	-32.138	62.607	23.814	70.115	62.979	-0.097	-40.575	62.16	14	-64.362	4.982	-9.574	0	-49.922	0	20	-10	30	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-16.5	0	0	0	0	0	0	-1.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.616	-12.757	-11.623	-22.847	-4.754	-47.627	-6.307	-52.387	-3.741	-47.627	-4.33	-52.552	-3.595	-15.725	-9.427	-29.567	-3.177	-3.19	-3.039	-1.481	-2.262	-0.947	-1.231	-33.527	-1.055	-0.305	-1.954	-40.489	-0.984	-1.454	-4.479	-1.254	-35.716	-35	0
Other Financing Activities Numbers are in millions	0.49	-0	-5.742	0.66	0	37.862	5.609	0.199	0	-3.624	0	15.98	1.39	5.397	-4.636	20.172	255.088	17.141	4.75	11.359	0	-0.75	0.1	1.9	0	-1.477	0	73.322	-7.264	318.404	0	-3	0	0.613	-0.368
Financing Cash Flow Numbers are in millions	306.766	15.104	332.047	216.224	21.727	19.731	63.816	8.954	15.598	-8.014	29.534	-50.131	46.574	-80.086	75.496	-41.533	317.318	37.765	71.826	72.857	-0.709	-6.972	61.029	-17.627	-65.417	3.2	-11.528	32.833	-58.171	316.949	15.521	-14.254	-4.716	0.613	-0.368
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.655	1.641	-2.227	-0.244	-0.66	0.247	-0.955	0.42	0.665	-0.908	3.471	5.148	0.075	0.319	-0.099	-0.24	0.389	-1.593	-0.603	-0.551	0.544	-0.13	0.765	0.334	-0.797	-2.849	1.168	1.656	-0.614	-0.409	-0.533	-0.69	-0.262	2.383	0.202
Net Change In Cash Numbers are in millions	-17.64	-236.295	235.69	208.696	-179.751	177.972	19.402	61.465	-170.909	113.868	-120.401	174.826	-150.868	88.43	-26.645	-107.765	156.269	68.038	-7	32.253	-144.617	110.123	4.602	-38.722	-12.839	-14.433	-21.303	-29.185	-237.764	429.555	-51.712	22.991	-61.135	0.613	-40.405
Cash At End Of Period Numbers are in millions	437.953	455.593	691.888	495.894	287.198	466.949	272.413	253.011	191.546	362.455	248.587	368.987	194.162	345.03	256.6	283.245	391.011	234.742	166.704	173.703	141.45	286.067	175.944	171.343	210.065	222.904	237.337	258.64	287.825	525.589	96.034	147.746	124.755	0.613	-40.405

Shanghai Ace Investment & Development Co., Ltd.

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