SKSHU Paint Co.,Ltd.
SSE:603737.SS
49.29 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 177.386 | 310.034 | -396.336 | 535.063 | 423.984 | 222.488 | 175.975 | 133.658 | 115.509 | 102.665 | 100.035 | 77.733 | 55.158 |
| Depreciation & Amortization
| 437.191 | 311.178 | 213.645 | 127.33 | 156.321 | 62.722 | 46.401 | 39.911 | 37.345 | 30.685 | 27.276 | 10.334 | 0 |
| Deferred Income Tax
| 0 | -89.303 | -240.869 | -40.308 | -42.397 | -9.912 | -1.224 | -3.17 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.334 | 9.941 | 31.709 | 6.171 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 64.764 | -167.641 | -267.913 | -268.913 | -307.59 | -33.804 | 6.867 | -138.529 | 54.699 | -6.648 | 5.182 | 0 | 0 |
| Accounts Receivables
| -80.087 | -630.708 | -1,901.668 | -1,691.832 | -995.876 | -439.921 | -153.77 | -281.283 | -33.514 | -97.835 | -12.081 | 0 | 0 |
| Inventory
| -95.303 | -102.544 | -74.15 | -478.201 | -241.329 | -79.488 | -61.734 | -50.566 | 3.134 | -12.907 | 8.911 | 0 | 0 |
| Accounts Payables
| 409.266 | 654.914 | 1,948.775 | 1,941.427 | 972.011 | 495.517 | 223.596 | 196.491 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -169.111 | -89.303 | -240.869 | -40.308 | -42.397 | 45.684 | 68.602 | -87.963 | 51.565 | 6.258 | -3.728 | 0 | 0 |
| Other Non Cash Items
| 728.719 | 502.422 | 935.158 | 102.848 | 159.635 | 15.325 | -5.819 | 22.485 | 6.659 | -0.135 | 18.95 | -77.733 | -55.158 |
| Operating Cash Flow
| 1,408.061 | 955.994 | 484.554 | 457.354 | 399.893 | 266.732 | 223.424 | 57.525 | 214.213 | 126.567 | 151.444 | 113.078 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -608.557 | -935.072 | -2,257.182 | -850.086 | -689.202 | -279.51 | -206.038 | -191.052 | -83.65 | -52.378 | -25.322 | -50.783 | -76.659 |
| Acquisitions Net
| -25.76 | -100.464 | -148.657 | -41.3 | -91.24 | 279.699 | 206.377 | 191.465 | 0.364 | -52.471 | 0 | 0 | 77.05 |
| Purchases Of Investments
| -322.464 | -197.651 | -155 | -60.05 | -261 | -687.5 | -148 | -228 | 0 | 0 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 355.614 | 140.139 | 75.042 | 150.243 | 365.642 | 524.757 | 171.632 | 10.037 | 0 | 0 | 0 | 0 | 10.008 |
| Other Investing Activites
| 54 | 0 | 0.019 | 0.381 | 0.573 | -279.51 | -206.038 | -191.052 | 0.364 | 0.219 | 0.66 | 0.514 | -76.659 |
| Investing Cash Flow
| -547.166 | -1,093.047 | -2,485.778 | -800.811 | -675.228 | -442.063 | -182.067 | -408.601 | -83.287 | -104.629 | -24.662 | -50.269 | -76.259 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -96.399 | 251.27 | 1,510.008 | 577.589 | 730.701 | 276 | -50.35 | 65.35 | -15 | 0 | -96.055 | -13.445 | 46.5 |
| Common Stock Issued
| 245.439 | 265.648 | 3,993.302 | 2,290.868 | 0 | 8.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -249.751 | -265.287 | -3,989.471 | -2,291.312 | -68.729 | -2.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -186.578 | -158.245 | -153.264 | -122.909 | -67.896 | -67.156 | -46.731 | -44.979 | -35.464 | -48.922 | -36.362 | -40.945 | -11.774 |
| Other Financing Activities
| -265.57 | 101.122 | 72.604 | 498.879 | -2.019 | 6.249 | 64.891 | 335.183 | 0 | 40 | 0 | -0 | 25 |
| Financing Cash Flow
| -548.548 | 194.147 | 1,317.89 | 878.524 | 622.275 | 215.093 | -32.191 | 355.555 | -50.464 | -8.922 | -132.417 | -54.39 | 59.726 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.02 | -0.117 | -0.325 | -0.007 | 0.018 | -0.012 | -0.041 | 0.054 | 0.027 | -0.017 | 0.002 | -0.001 | 0 |
| Net Change In Cash
| 312.327 | 56.977 | -683.659 | 535.059 | 346.957 | 39.749 | 9.125 | 4.533 | 80.489 | 12.999 | -5.633 | 8.419 | 43.314 |
| Cash At End Of Period
| 766.614 | 454.287 | 397.31 | 1,080.969 | 545.91 | 198.953 | 159.204 | 150.079 | 145.546 | 65.057 | 52.058 | 57.691 | 49.272 |