Shanghai Shuixing Home Textile Co., Ltd. (603365.SS)

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603365.SS
Financials

16.12 (CNY) • At close May 14, 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
Operating Activities:
Net Income Numbers are in millions	0	0	0	0	93.321	127.03	82.403	85.983	83.66	95.732	75.594	22.237	84.694	135.802	85.817	85.367	78.889	101.396	77.885	53.982	41.277	100.937	80.001	59.028	75.571	104.399	61.003	47.159	72.511	100.543	57.788	40.814	58.204	84.421
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	86.856	-39.776	25.529	25.529	31.888	31.888	27.109	27.109	27.452	27.452	27.34	27.34	42.954	-19.212	19.212	0	38.826	-18.5	18.5	0	28.808	-13.423	13.423	0	24.713	-11.597	11.597	0	23.425
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-10.261	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
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
Change In Working Capital Numbers are in millions	0	0	0	0	0	25.335	-125.512	125.512	0	-263.966	240.991	-240.991	0	-112.788	197.287	-197.287	0	-62.158	26.659	-26.659	0	-95.674	106.095	-106.095	0	-114	134.109	-134.109	0	-150.86	163.398	-163.398	0	-63.496
Accounts Receivables Numbers are in millions	0	0	0	0	0	-11.225	-65.494	65.494	0	-147.309	140.501	-140.501	0	100.902	-68.098	68.098	0	-157.772	45.943	-45.943	0	-29.825	19.88	-19.88	0	-76.829	75.217	-75.217	0	-17.265	0.176	-0.176	0	-16.705
Change In Inventory Numbers are in millions	0	0	0	0	0	36.561	-60.018	60.018	0	-116.656	100.49	-100.49	0	-213.69	265.385	-265.385	0	95.614	-19.284	19.284	0	-65.848	86.215	-86.215	0	-37.171	58.893	-58.893	0	-133.595	163.222	-163.222	0	-46.791
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
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
Other Non Cash Items Numbers are in millions	0	0	-12.074	0	-102.111	9.802	123.509	77.432	-25.529	232.077	-272.879	213.882	-156.702	506.444	-85.817	-85.367	-78.889	-101.396	-77.885	-53.982	-41.277	-100.937	-80.001	-59.028	-75.571	-104.399	-61.003	-47.159	-72.511	-100.543	-57.788	-40.814	-58.204	-84.421
Operating Cash Flow Numbers are in millions	0	0	-12.074	0	-8.79	249.023	40.623	126.567	83.66	95.732	75.594	22.237	-72.008	610.705	-111.599	61.208	-94.9	377.923	21.574	103.236	-124.58	344.492	5.91	-3.652	-111.35	399.224	38.204	-110.69	-87.122	405.168	-66.257	-9.584	-23.613	293.068
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.14	-21.091	-75.591	-44.252	-15.861	-10.514	-6.339	-4.535	-10.237	-13.528	-13.978	-6.494	-13.112	-22.346	-28.074	-7.747	-3.554	-51.671	-25.982	-10.307	-12.549	-39.24	-22.755	-16.067	-16.492	-57.613	-81.901	-20.448	-27.886	-17.489	-17.757	-19.876	-9.129	-8.586
Acquisitions Net Numbers are in millions	0	0	0	0	0.012	1.069	0.003	228.943	-61.231	0.191	0	-342.802	0	0.069	28.075	0	0.014	51.988	25.982	10.319	12.549	39.852	22.755	16.067	16.492	57.613	81.901	20.468	27.886	0	0	19.898	9.129	0
Purchases Of Investments Numbers are in millions	-410	-550	-340	-500	-390	-200	-42	-330	-130	-110	-60	-540	-140	-200	-230	0	-190	-320	-50	-355	-230	-300	-240	-275	-360	-640	-410	-250	-505.091	0	0	-10	-165	0
Sales Maturities Of Investments Numbers are in millions	453.64	385.094	493.702	363.195	215.951	132.038	70.484	101.057	191.231	584.564	51.588	342.802	0	186.946	238.228	100	0	529.697	101.669	369.224	187.662	279.144	192.771	466.25	393.765	513.936	571.01	150.65	45.15	0	0	100.303	75.232	0
Other Investing Activites Numbers are in millions	0.007	37.758	0.005	0	-174.037	-126.893	0	-228.943	61.231	-0	-0	343.132	-140	0.069	-28.074	101.571	0.014	-51.671	-25.982	-10.307	-12.549	-39.24	-22.755	-16.067	-16.492	-57.613	-81.901	-20.448	-27.886	0.274	-17.757	-19.876	-9.129	-8.586
Investing Cash Flow Numbers are in millions	12.507	-148.239	78.116	-181.057	-189.899	-137.407	22.148	-233.478	50.994	461.227	-22.39	-203.362	-153.112	-35.33	-19.846	93.824	-193.539	158.343	25.686	3.928	-54.886	-59.484	-69.983	175.183	17.273	-183.677	79.109	-119.778	-487.827	-17.215	-17.757	70.449	-98.897	-8.586
Financing Activities:
Debt Repayment Numbers are in millions	0	-7.951	-73.437	60.591	74.437	0	0	0	0	-50.413	0	0	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	-30	-210	10	70	-20	-67.416
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-67.949	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	-17.551	17.551	-17.551	0	-15.393	0	0	0	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	-0.07	0.12	-97.282	0	0	-183.942	-75.968	-108.482	-0.053	0	-53.9	-79.085	0	-106.08	-43.157	-62.923	0	-2.909	-86.775	-121.208	0	-52.972	0	-133.335	0	-0	-4.425	-128.91	-0.065	-1.371	-1.705	-59.616	-2.553	-1.746
Other Financing Activities Numbers are in millions	-5.357	-61.97	-8.672	-136.943	-53.858	-56.785	40.881	-14.383	-21.363	-29.163	-11.39	-42.274	-6.432	-30.2	-7.02	-72.259	0	-8.066	83.83	-124.325	-22.648	-14.059	-20.867	0	0	-2.1	0	0	0	940.816	0	5.1	-0	0
Financing Cash Flow Numbers are in millions	-5.426	-69.801	-179.391	-76.352	20.579	-56.544	-35.087	-122.866	-21.416	-79.577	-65.29	-42.274	-6.432	-30.2	-50.177	-72.259	0	-53	-2.945	-124.325	-22.648	-67.031	-20.867	-133.335	0	-2.1	-4.425	-126.81	-30.065	729.444	8.295	15.484	-22.553	-69.162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.006	0.126	-0.056	0.008	0.017	-0.02	0.007	0.121	-0.084	-0.101	0.097	0.102	-0.004	-0.054	-0.005	-0.049	-0.079	-0.162	-0.067	-0.004	0.032	-0.042	0.057	0.038	-0.031	-0.006	0.023	0.062	-0.043	-0.025	-0.019	-0.04	-0.025	-0.266
Net Change In Cash Numbers are in millions	-58.587	290.286	-117.108	-225.484	-178.092	55.052	27.691	-229.656	106.268	622.519	-81.639	-316.527	-231.556	545.121	-181.628	81.154	-288.518	483.104	44.248	-17.165	-202.082	217.936	-84.883	38.234	-94.108	213.441	112.911	-357.215	-605.057	1,117.372	-75.738	76.309	-145.086	215.055
Cash At End Of Period Numbers are in millions	833.039	891.625	601.339	718.447	943.93	1,122.023	1,066.97	1,039.279	1,268.935	1,162.667	540.148	621.787	938.314	1,169.87	624.749	806.377	725.223	1,013.741	530.637	486.389	503.554	705.635	487.7	572.583	534.349	628.457	415.016	302.104	659.32	1,264.377	147.005	222.743	146.434	291.521

Shanghai Shuixing Home Textile Co., Ltd.

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