Shandong Gold Phoenix Co.,Ltd
SSE:603586.SS
18 (CNY) • At close May 16, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 92.17 | 133.208 | 193.259 | -50.729 | 163.095 | 203.136 | 88.282 | 173.761 | 207.044 | 161.31 | 142.037 | 135.84 | 106.881 |
| Depreciation & Amortization
| 108.154 | 112.634 | 116.976 | 110.825 | 106.112 | 99.334 | 94.36 | 91.909 | 86.651 | 86.938 | 64.87 | 8.899 | 8.246 |
| Deferred Income Tax
| 0 | 0 | 14.062 | -28.653 | 7.808 | -2.995 | -1.032 | 1.388 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -5.72 | 16.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -174.791 | -75.746 | -276.183 | -110.301 | 84.947 | -55.921 | -94.91 | -33.452 | -46.853 | 71.184 | -54.922 | 0 | 0 |
| Accounts Receivables
| -179.729 | 12.337 | -176.363 | -43.636 | 57.25 | -81.44 | -37.921 | -36.447 | -80.116 | 0.76 | -39.199 | 0 | 0 |
| Inventory
| -60.971 | -17.026 | 13.799 | -118.366 | 54.638 | -3.837 | -40.597 | -18.949 | -47.887 | 52.657 | -38.422 | 0 | 0 |
| Accounts Payables
| 0 | -83.225 | -127.681 | 80.354 | -34.749 | 32.35 | -15.36 | 20.556 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 65.909 | 12.168 | 14.062 | -28.653 | 7.808 | -2.995 | -54.313 | -14.503 | 1.034 | 18.528 | -16.5 | 0 | 0 |
| Other Non Cash Items
| 16.748 | 48.298 | 90.946 | 167.526 | -26.977 | 17.221 | 18.317 | 18.431 | 15.392 | 21.418 | 48.86 | -135.84 | -106.881 |
| Operating Cash Flow
| 42.28 | 218.394 | 124.998 | 82.948 | 351.062 | 263.769 | 106.05 | 250.648 | 262.234 | 340.85 | 200.845 | 229.168 | 170.911 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -47.195 | -44.719 | -34.102 | -87.71 | -139.313 | -188.155 | -145.478 | -170.37 | -87.651 | -99.277 | -239.691 | -195.684 | -136.016 |
| Acquisitions Net
| 0 | 0 | 0.381 | 0.378 | 0.65 | 0.001 | -0 | 32.377 | 0.525 | 16.137 | 0 | 0.889 | 1.195 |
| Purchases Of Investments
| -21.05 | -371.2 | -180.7 | -261.249 | -552.472 | -954.139 | -697 | -1,731 | 0 | 0 | 0 | -477 | -124.55 |
| Sales Maturities Of Investments
| 25.595 | 379.987 | 192.535 | 322.535 | 643.85 | 876.396 | 1,161.816 | 1,225.477 | 0 | 0 | 2.919 | 477.717 | 124.723 |
| Other Investing Activites
| 22.502 | 11.777 | 6.686 | -113.908 | -69.013 | -44.213 | -9.597 | 3.646 | 6.969 | 24.043 | 1.269 | 21.4 | 11.5 |
| Investing Cash Flow
| -20.148 | -24.155 | -15.2 | -139.954 | -116.298 | -310.109 | 309.742 | -639.871 | -80.682 | -75.234 | -235.503 | -172.678 | -123.148 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 10.388 | -220 | -110 | 270 | -146.852 | -62.262 | -10.711 | -114.272 | -137 | -169.8 | -20.875 | 94.868 | 138.893 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 194.652 | 0 | -7.86 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -8.929 | -1.383 | -83.765 | -194.652 | -21.544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -91.041 | -103.188 | -12.303 | -138.178 | -118.754 | -40.748 | -97.059 | -111.535 | -73.035 | -70.632 | -87.805 | -72.068 | -83.573 |
| Other Financing Activities
| -1.393 | -1.092 | 51.351 | -47.876 | -10.187 | -184.764 | 65.493 | 1,065.113 | -0.6 | 14.19 | 19.391 | 67.99 | 71.947 |
| Financing Cash Flow
| -82.047 | -324.28 | -79.881 | 71.58 | -359.558 | -287.773 | -53.089 | 824.034 | -210.635 | -226.242 | -89.289 | 90.79 | 127.267 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.701 | 3.252 | 88.857 | -5.144 | -3.705 | 7.179 | 18.237 | -10.045 | 10.779 | 8.66 | -0.678 | -1.686 | -1.151 |
| Net Change In Cash
| -56.214 | -126.789 | 118.774 | 9.43 | -128.499 | -326.934 | 380.94 | 424.766 | -18.304 | 48.034 | -124.625 | 145.594 | 173.879 |
| Cash At End Of Period
| 667.929 | 724.143 | 850.932 | 732.159 | 722.728 | 851.227 | 1,178.161 | 797.222 | 372.456 | 390.76 | 342.726 | 467.351 | 321.757 |