Jiangsu Shemar Electric Co.,Ltd
SSE:603530.SS
25.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 74.509 | 77.354 | 63.738 | 62.591 | 44.968 | 36.007 | 14.834 | 24.671 | 4.77 | 18.872 | 0.812 | 36.883 | 20.298 | 35.251 | 8.14 | 21.589 | 44.378 | 44.876 | 19.857 | 47.63 | 20.677 | 43.277 | 15.662 | 43.078 | 14.956 | 31.76 | 31.76 | 33.427 | 33.427 | 28.741 | 28.741 |
| Depreciation & Amortization
| 0 | 0 | 0 | 20.118 | 20.118 | 18.988 | -34.849 | 18.182 | 18.182 | 14.71 | 14.71 | 14.326 | 14.326 | 12.829 | 12.829 | 12.602 | 12.602 | 41.958 | -21.049 | 21.049 | 0 | 39.964 | -19.943 | 19.943 | 0 | 39.309 | 0 | 0 | 0 | 15.131 | 16.511 | 1.781 | 1.781 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.592 | 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
| 0 | 0 | 151.571 | -151.571 | 0 | -65.867 | -25.082 | 25.082 | 0 | -268.437 | 130.317 | -130.317 | 0 | -222.638 | 55.914 | -55.914 | 0 | -28.952 | 57.161 | -57.161 | 0 | -70.633 | 20.673 | -20.673 | 0 | 20.855 | 0 | 0 | 0 | -39.491 | -39.492 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 118.576 | -118.576 | 0 | -44.832 | 6.635 | -6.635 | 0 | -212.31 | 66.676 | -66.676 | 0 | -152.999 | 27.504 | -27.504 | 0 | -28.062 | 35.584 | -35.584 | 0 | -78.495 | 29.962 | -29.962 | 0 | -54.107 | 0 | 0 | 0 | -28.354 | -28.354 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 32.004 | -32.004 | 0 | -20.681 | -31.717 | 31.717 | 0 | -56.127 | 63.641 | -63.641 | 0 | -74.347 | 35.863 | -35.863 | 0 | -4.392 | 14.258 | -14.258 | 0 | 11.077 | -10.457 | 10.457 | 0 | 70.806 | 0 | 0 | 0 | -11.508 | -11.508 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.353 | 3.721 | 0 | -2.363 | -1.954 | 1.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0.992 | -0.992 | 0 | -0.353 | -0.353 | -3.721 | 0 | 2.363 | 1.954 | -1.954 | 0 | 4.708 | -7.453 | 7.453 | 0 | 3.501 | 7.32 | -7.32 | 0 | -3.214 | 1.168 | -1.168 | 0 | 4.156 | 0 | 0 | 0 | 0.371 | 0.371 | 0 | 0 |
| Other Non Cash Items
| 0 | 74.29 | -150.465 | -31.327 | -77.737 | 56.175 | 57.01 | -106.559 | -18.182 | 253.727 | -145.027 | 115.991 | -66.947 | -21.772 | -20.298 | -35.251 | -8.14 | -21.589 | -44.378 | -44.876 | -19.857 | -47.63 | -20.677 | -43.277 | -15.662 | -43.078 | -14.956 | -3.466 | -3.466 | 14.374 | 12.994 | -16.488 | -16.488 |
| Operating Cash Flow
| 0 | 74.29 | 75.614 | 25.909 | -13.999 | 71.887 | 42.048 | -27.288 | 14.834 | 24.671 | 4.77 | 18.872 | -66.135 | 0.146 | 15.475 | 36.615 | -6.86 | 74.552 | 25.627 | 3.402 | -5.268 | 21.168 | 7.346 | 44.955 | 47.876 | 43.672 | 65.933 | 28.295 | 28.295 | 23.44 | 23.44 | 14.034 | 14.034 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.536 | -51.259 | -15.249 | -10.59 | -17.927 | -5.22 | -9.666 | -17.454 | -12.862 | -15.918 | -6.238 | -20.268 | -18.159 | -16.154 | -13.359 | -17.12 | -16.457 | -10.303 | -4.933 | -3.245 | -17.604 | -7.39 | -27.755 | -18.733 | -23.207 | 1.064 | -7.055 | -4.712 | -4.712 | -37.721 | -37.721 | -8.651 | -8.651 |
| Acquisitions Net
| 0 | 0 | 0.234 | 0.059 | 0.847 | 0 | 0 | 0.43 | 0.09 | 0.013 | 0 | 0 | 0 | 0.071 | 0.259 | 0.197 | 0 | 10.191 | 5.088 | 3.444 | 17.68 | 8.224 | 27.827 | 18.608 | 23.458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -404.8 | -548.9 | -230.9 | -390 | -22.8 | -169 | -160 | -0.43 | -27.76 | -184 | -108.4 | -111.7 | -347.391 | -603.288 | -316 | 0 | 0 | -80 | -70 | -10 | -190 | -60 | -140 | -10 | -75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 463.433 | 613.329 | 327 | 140 | 56.53 | 135.602 | 161.043 | 28.162 | 55.084 | 199.004 | 88.833 | 171.917 | 568.634 | 555.424 | 36.366 | 0.106 | 81.18 | 11.155 | 70.047 | 190.63 | 60.593 | 0.564 | 140.191 | 60.542 | 25.093 | 53.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.097 | 2.049 | 1.416 | -249.781 | 34.577 | 0.378 | -0 | 0.43 | 0 | -6.816 | -0 | 0.82 | 0.177 | 3.071 | -315.741 | 0.197 | -16.457 | -13.303 | -4.933 | -3.245 | -17.604 | -7.39 | -27.755 | -18.733 | -23.207 | 0 | -60.226 | 3.654 | 3.654 | 15.915 | 15.915 | 9.032 | 9.032 |
| Investing Cash Flow
| -6.806 | 15.218 | 82.502 | -260.531 | 16.651 | -38.24 | -8.623 | 11.138 | 14.552 | -7.718 | -25.805 | 40.769 | 203.261 | -60.947 | -292.734 | -16.817 | 64.722 | -82.26 | -4.732 | 177.585 | -146.935 | -65.992 | -27.493 | 31.683 | -72.862 | 54.254 | -67.281 | -1.058 | -1.058 | -21.806 | -21.806 | 0.381 | 0.381 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 135.05 | 70.58 | 30.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | -0.219 | 0 | 0 | 0 | 0 | 0 | -66.792 | -22.248 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -38.483 | 38.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.486 | 0.271 | -0.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 78.548 | -78.548 | 0 | -79.991 | -39.995 | 0 | 0 | 0 | 0 | 0 | 0 | -0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.779 | -0.347 | -111.141 | -0.217 | -0.217 | 0 | 0 | -21.606 | 0 | -0.004 | -0.771 | -43.23 | -0.741 | -0.026 | -0.022 | -52.006 | 0 | -0.008 | -1.98 | -86.038 | 0 | 0 | 0 | 0 | 0 | -3.262 | 0 | 0 | 0 | -4.75 | -4.75 | -3.5 | -3.5 |
| Other Financing Activities
| 0.071 | -0.62 | 10.739 | 20.343 | -60.408 | -79.717 | -0.273 | -21.606 | -100 | -39.992 | 0.745 | -11.487 | 0 | -0.323 | 418.982 | -52.225 | -0.271 | -0.428 | 0 | 0 | 0 | 0.012 | 211.566 | -0.785 | -0.564 | -3.537 | 1.876 | -3.845 | -3.845 | 4.164 | 4.164 | -12.221 | -12.221 |
| Financing Cash Flow
| 133.342 | 69.612 | -70.002 | 20.343 | -60.626 | -79.717 | -0.273 | -21.606 | -100 | -39.996 | 99.229 | -53.23 | 49.259 | -0.297 | 418.959 | -52.229 | -0.271 | -0.428 | -1.98 | -86.257 | 0 | 0.012 | 211.566 | -0.785 | -0.564 | -70.329 | -20.372 | -3.845 | -3.845 | -0.586 | -0.586 | -15.721 | -15.721 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.772 | -1.434 | 0.693 | 0.065 | -0.006 | -2.51 | 7.598 | -3.716 | -0.071 | 5.408 | 0.192 | -1.586 | -2.306 | -6.7 | -1.36 | -1.428 | -1.157 | -3.415 | -1.346 | 0.34 | 0.226 | -0.116 | 0.189 | 0.191 | -0.196 | 0.17 | 0.044 | 0.009 | 0.009 | 0.045 | 0.045 | -0.039 | -0.039 |
| Net Change In Cash
| 18.272 | 156.159 | 88.806 | -215.714 | -57.98 | -48.58 | 40.75 | -41.473 | -68.215 | -4.82 | 81.23 | -49.69 | 184.079 | -67.798 | 140.341 | -33.859 | 56.435 | -11.55 | 17.569 | 95.071 | -151.977 | -44.928 | 191.609 | 76.044 | -25.747 | 27.767 | -21.677 | 23.4 | 23.4 | 1.094 | 1.094 | -1.345 | -1.345 |
| Cash At End Of Period
| 400.869 | 382.598 | 226.439 | 138.215 | 351.847 | 409.827 | 458.407 | 417.657 | 459.13 | 527.345 | 532.165 | 450.935 | 500.625 | 316.547 | 384.345 | 244.004 | 277.863 | 221.428 | 232.978 | 215.409 | 120.339 | 272.316 | 317.244 | 125.636 | 49.591 | 75.338 | 47.571 | 69.248 | 45.848 | 22.447 | 1.094 | -1.345 | -1.345 |