Shanghai Shuixing Home Textile Co., Ltd.
SSE:603365.SS
16.12 (CNY) • At close May 14, 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
| 366.623 | 379.075 | 278.256 | 385.875 | 274.54 | 315.536 | 285.072 | 257.349 | 197.701 | 134.782 | 119.491 | 107.902 |
| Depreciation & Amortization
| 77.055 | 86.856 | 92.795 | 86.103 | 42.954 | 38.826 | 28.808 | 24.713 | 23.425 | 23.329 | 20.233 | 0 |
| Deferred Income Tax
| 0 | 0 | -17.619 | -10.49 | -8.419 | -11.815 | -0.605 | 3.765 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.956 | 0 | 0 |
| Change In Working Capital
| 18.08 | -10.421 | -321.777 | -48.412 | 33.763 | -129.526 | -75.595 | -1.179 | 9.909 | 35.376 | -224.516 | -176.329 |
| Accounts Receivables
| 72.381 | -11.225 | -147.309 | 100.902 | -157.772 | -29.825 | -76.829 | -17.265 | -16.705 | 30.797 | -28.557 | 0 |
| Inventory
| -76.13 | 36.561 | -116.656 | -213.69 | 95.614 | -65.848 | -37.171 | -133.595 | -46.791 | 55.962 | -213.366 | -34.419 |
| Accounts Payables
| 0 | -36.681 | -40.192 | 74.867 | 104.34 | -22.037 | 39.01 | 145.916 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.829 | 0.925 | -17.619 | -10.49 | -8.419 | -11.815 | -38.424 | 132.416 | 56.7 | -20.585 | -11.15 | -141.91 |
| Other Non Cash Items
| 53.794 | 37.477 | 54.639 | 40.277 | 26.897 | 10.564 | 1.331 | 24.832 | 34.803 | 46.312 | 22.055 | 21.793 |
| Operating Cash Flow
| 515.552 | 492.987 | 103.914 | 463.843 | 378.153 | 235.4 | 239.616 | 305.714 | 265.837 | 239.799 | -62.738 | -46.634 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -156.796 | -31.626 | -47.112 | -61.721 | -100.509 | -94.554 | -187.848 | -64.251 | -18.925 | -123.506 | -64.004 | -68.162 |
| Acquisitions Net
| 0 | 1.072 | 0.191 | 0.084 | 100.839 | 95.165 | 187.868 | 64.546 | 0.006 | 0.081 | 0 | 0 |
| Purchases Of Investments
| -1,780 | -702 | -850 | -620 | -955 | -1,175 | -1,805.091 | -175 | 0 | -19.488 | 0 | 0 |
| Sales Maturities Of Investments
| 1,457.942 | 494.811 | 979.284 | 526.745 | 1,188.251 | 1,331.931 | 1,280.746 | 175.535 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37.775 | -60 | 0 | 0 | -100.509 | -94.554 | -187.848 | 0.296 | 0.006 | 0.081 | 3.048 | 2.48 |
| Investing Cash Flow
| -441.079 | -297.743 | 82.363 | -154.892 | 133.071 | 62.989 | -712.172 | -63.42 | -18.919 | -142.913 | -60.957 | -65.682 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 53.64 | 6.082 | 0 | 0 | 0 | 0 | -30 | -150 | -118 | 50 | 133 | -40.769 |
| Common Stock Issued
| 0 | 0 | 15.393 | 0 | 38.266 | 0 | 0 | -30.604 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -17.551 | -15.393 | 0 | -30.291 | -34.925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -236.601 | -183.942 | -132.6 | -106.08 | -210.382 | -186.307 | -133.4 | -65.245 | -70.95 | -66.683 | -45.423 | -41.229 |
| Other Financing Activities
| -122.003 | -58.052 | -60.973 | -46.556 | 7.465 | 0 | 0 | 940.671 | -0 | 25.517 | -0 | 0.513 |
| Financing Cash Flow
| -304.964 | -235.913 | -193.573 | -152.636 | -202.917 | -221.232 | -163.4 | 730.671 | -188.95 | 29.317 | 87.577 | -81.485 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.094 | 0.025 | 0.093 | -0.187 | -0.201 | 0.021 | 0.036 | -0.108 | -0.192 | 0.263 | 0.02 | -0.203 |
| Net Change In Cash
| -230.397 | -40.644 | -7.203 | 156.129 | 308.106 | 77.178 | -635.92 | 972.856 | 57.776 | 126.466 | -36.098 | -194.004 |
| Cash At End Of Period
| 891.625 | 1,122.023 | 1,162.667 | 1,169.87 | 1,013.741 | 705.635 | 628.457 | 1,264.377 | 291.521 | 233.744 | 107.278 | 143.376 |