Jiangsu Shemar Electric Co.,Ltd
SSE:603530.SS
25.28 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 310.73 | 158.4 | 49.126 | 100.572 | 130.7 | 127.245 | 121.554 | 124.336 | 119.762 | 65.425 | 39.284 |
| Depreciation & Amortization
| 79.737 | 72.591 | 57.629 | 50.301 | 41.958 | 39.964 | 39.309 | 36.583 | 33.706 | 28.737 | 4.653 |
| Deferred Income Tax
| 0 | 0 | 1.881 | 0.955 | -0.624 | -0.815 | -6.192 | 2.536 | -2.287 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -241.082 | -121.793 | -164.338 | -118.481 | -85.364 | -40.757 | -41.379 | -89.759 | -155.948 | -71.869 | 0 |
| Accounts Receivables
| -344.723 | -96.299 | -212.31 | -152.999 | -28.062 | -78.495 | -54.107 | -56.709 | -137.001 | -99.167 | 0 |
| Inventory
| -117.385 | -9.646 | -56.127 | -74.347 | -4.392 | 11.077 | 70.806 | -23.017 | -74.968 | -11.758 | 0 |
| Accounts Payables
| 0 | -15.508 | 102.217 | 107.909 | -52.286 | 27.476 | -51.887 | -12.569 | 58.307 | 0 | 0 |
| Other Working Capital
| 221.026 | -0.34 | 1.881 | 0.955 | -0.624 | -0.815 | -112.185 | -66.742 | -80.98 | -60.111 | 0 |
| Other Non Cash Items
| 10.741 | -5.247 | 0.905 | 12.985 | 11.02 | -5.094 | 46.71 | 3.788 | 20.806 | 23.16 | -39.284 |
| Operating Cash Flow
| 160.126 | 103.951 | -56.678 | 45.377 | 98.313 | 121.358 | 166.193 | 74.949 | 18.327 | 45.453 | 156.781 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -95.025 | -45.202 | -60.584 | -63.09 | -36.085 | -77.085 | -15.414 | -92.745 | -23.877 | -62.995 | -17.489 |
| Acquisitions Net
| 0 | 0 | 1.01 | 0.527 | 0.318 | 78.116 | 15.495 | 49.895 | 0.538 | 0 | 0 |
| Purchases Of Investments
| -1,192.6 | -356.76 | -751.491 | -919.288 | -350 | -285 | -53 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,135.284 | 378.076 | 1,028.387 | 673.076 | 332.425 | 226.39 | 53.19 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.34 | 2.712 | -6.816 | 3 | -3 | -77.085 | -15.414 | 49.895 | 0.538 | 0.946 | 0.321 |
| Investing Cash Flow
| -146.001 | -21.174 | 210.506 | -305.775 | -56.342 | -134.664 | -15.144 | -42.851 | -23.339 | -62.05 | -17.168 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 100.98 | -100 | 100 | -0.219 | -0.219 | -0.219 | -93.319 | 2.881 | 10.92 | 43.688 | -96.826 |
| Common Stock Issued
| 0 | 0 | 0 | -0.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -79.991 | 0 | 0.486 | 0 | 0 | 0 | 0 | 0 | -38.283 | -42.4 |
| Dividends Paid
| -111.706 | -21.606 | -44.739 | -52.006 | -88.01 | -0.012 | -3.262 | -21.247 | -7.426 | -3.737 | -4.807 |
| Other Financing Activities
| -29.947 | -0 | 0 | 418.414 | -0.428 | 210.436 | -1.81 | -14.248 | -3.598 | -39.89 | 2.538 |
| Financing Cash Flow
| -40.673 | -201.597 | 55.261 | 366.163 | -88.665 | 210.217 | -98.391 | -32.614 | -0.105 | 3.798 | -136.688 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.682 | 1.301 | 1.708 | -10.645 | -4.194 | 0.067 | 0.232 | 0.014 | -0.26 | 0.606 | 2.59 |
| Net Change In Cash
| -27.229 | -117.518 | 210.798 | 95.119 | -50.888 | 196.978 | 52.891 | -0.502 | -5.377 | -12.192 | 5.515 |
| Cash At End Of Period
| 382.598 | 409.827 | 527.345 | 316.547 | 221.428 | 272.316 | 75.338 | 22.447 | 22.949 | 28.326 | 40.518 |