Shanghai Shine-Link International Logistics Co., Ltd.
SSE:603648.SS
10.12 (CNY) • At close May 9, 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
| 138.697 | 153.121 | 164.971 | 148.801 | 112.254 | 116.637 | 141.66 | 138.068 | 130.417 | 119.138 | 105.278 | 93.361 | 77.693 |
| Depreciation & Amortization
| 180.448 | 181.932 | 152.144 | 137.139 | 58.588 | 54.379 | 35.678 | 29.394 | 25.868 | 21.849 | 17.538 | 15.041 | 12.976 |
| Deferred Income Tax
| 0 | 0 | -3.293 | -0.538 | 0.12 | 0.705 | -0.54 | -0.024 | 0.457 | -0.863 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.299 | 0.412 | 1.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -84.62 | 6.691 | -14.545 | -28.955 | 77.323 | 28.776 | -149.706 | 70.691 | -22.178 | 6.813 | -5.646 | -70.63 | -3.413 |
| Accounts Receivables
| -130.952 | -19.831 | -20.095 | -42.481 | 37.775 | 12.536 | -119.957 | 90.553 | -56.199 | -3.404 | -9.872 | -54.039 | -7.284 |
| Inventory
| 47.306 | -18.304 | -11.573 | 2.473 | 8.122 | -18.118 | -12.404 | -3.607 | -0.028 | 5.433 | -7.023 | 36.17 | 27.174 |
| Accounts Payables
| 0 | 44.996 | 20.415 | 11.591 | 31.306 | 33.653 | -16.805 | -16.232 | 33.592 | 5.647 | 0 | 0 | 0 |
| Other Working Capital
| -0.974 | -0.17 | -3.293 | -0.538 | 0.12 | 0.705 | -137.302 | 74.297 | -22.15 | 1.38 | 1.376 | -106.8 | -30.588 |
| Other Non Cash Items
| 19.598 | -12.955 | -10.13 | -3.934 | -5.446 | -15.244 | -23.478 | 0.961 | -4.564 | 4.299 | 3.812 | 7.533 | 30.236 |
| Operating Cash Flow
| 254.123 | 328.789 | 288.848 | 252.925 | 243.857 | 184.547 | 4.154 | 239.113 | 129.544 | 152.099 | 120.982 | 45.304 | 117.492 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -81.668 | -160.911 | -138.972 | -22.946 | -89.343 | -192.814 | -303.803 | -164.417 | -124.351 | -99.412 | -46.221 | -35.23 | -14.51 |
| Acquisitions Net
| 0 | -14.555 | 3.862 | 2.147 | 0.337 | 0.103 | -0 | 6.352 | 3.294 | 0.409 | 0 | 0 | 0 |
| Purchases Of Investments
| -76.645 | -391.2 | -874.392 | -1,122.975 | -1,790.875 | -1,552.238 | -2,351.12 | -700 | 0 | -3.144 | -1.2 | 0 | 0 |
| Sales Maturities Of Investments
| 137.865 | 557.27 | 919.319 | 1,053.447 | 1,654.43 | 1,566.365 | 2,699.906 | 0 | 0 | 0 | 0 | 0 | 1.539 |
| Other Investing Activites
| 0.719 | -5.686 | -3.43 | -0.49 | 1.152 | 1.305 | 0.932 | 0.352 | 3.294 | 0.409 | 0.116 | 0.425 | 0.15 |
| Investing Cash Flow
| -19.729 | -15.082 | -93.613 | -90.816 | -224.299 | -177.278 | 45.915 | -864.065 | -121.057 | -102.147 | -47.305 | -34.805 | -12.82 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 134.188 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -39.427 | -142.06 | -705.938 | 104.586 |
| Common Stock Issued
| 0 | 0 | 138.573 | 86.466 | 0 | 0 | 0 | -8.07 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -45.023 | -9.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127.909 | -126.877 | -108.724 | -66.36 | -66.36 | -55.3 | -55.3 | -100 | -52.943 | -115.583 | -69.169 | -96.089 | -62.035 |
| Other Financing Activities
| -126.636 | -222.87 | -137.919 | -86.257 | -0.025 | -0.02 | 4.886 | 642.78 | -0.1 | 346.342 | 143.521 | 792.41 | -27.188 |
| Financing Cash Flow
| -120.357 | -329.747 | -246.643 | -152.617 | -66.385 | -55.32 | -50.414 | 542.78 | -76.043 | 191.332 | -67.708 | -9.617 | 15.363 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.174 | 0.713 | 3.431 | -1.456 | -1.93 | 0.375 | 0.844 | -0.938 | 0.974 | 0.854 | 0.036 | -0.239 | -0.048 |
| Net Change In Cash
| 113.863 | 2.774 | -47.977 | 8.036 | -48.757 | -47.676 | 0.498 | -83.109 | -66.582 | 242.139 | 6.005 | 0.643 | 119.987 |
| Cash At End Of Period
| 319.072 | 205.208 | 202.434 | 250.411 | 242.374 | 291.131 | 338.806 | 338.308 | 421.418 | 488 | 245.861 | 239.856 | 239.213 |