Changzhou Shenli Electrical Machine Incorporated Company (603819.SS)

Home
603819.SS
Financials

15.44 (CNY) • At close May 7, 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	2011
Operating Activities:
Net Income Numbers are in millions	-38.432	170.333	-116.435	31.598	15.077	95.171	48.191	30.763	45.647	45.799	34.047	50.032	50.393	38.89
Depreciation & Amortization Numbers are in millions	30.95	46.921	46.544	45.385	31.011	25.199	11.768	12.659	12.125	11.302	11.45	9.49	2.218	0
Deferred Income Tax Numbers are in millions	0	0	1.292	-4.553	0.399	-0.596	-0.821	-0.036	-0.314	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	11.501	6.889	0.805	1.66	2.203	0.189	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-61.798	18	79.902	-252.169	92.423	-89.152	-153.585	-96.255	-114.481	18.09	49.771	-30.8	0	0
Accounts Receivables Numbers are in millions	-60.203	-89.644	52.927	-126.138	61.609	-65.873	-204.585	-69.777	-89.313	11.012	0	0	0	0
Inventory Numbers are in millions	-28.544	116.786	14.628	-151.819	14.418	1.126	-4.252	-67.348	-20.937	27.946	-8.207	-23.071	0	0
Accounts Payables Numbers are in millions	0	-9.141	11.055	30.341	15.997	-23.808	56.073	40.906	-3.917	0	0	0	0	0
Other Working Capital Numbers are in millions	26.949	-0	1.292	-4.553	0.399	-0.596	-149.332	-28.907	-93.544	-9.855	57.978	-7.729	0	0
Other Non Cash Items Numbers are in millions	92.944	-160.84	163.423	46.328	11.504	-44.79	10.911	-1.987	-0.593	2.715	0.109	3.859	-50.393	-38.89
Operating Cash Flow Numbers are in millions	23.664	74.414	186.228	-126.523	151.219	-12.508	-82.714	-54.819	-57.302	77.905	95.376	32.581	90.892	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.677	-8	-21.614	-16.939	-25.54	-124.242	-108.698	-81.076	-8.477	-8.151	-18.033	-52.387	-13.018	-16.372
Acquisitions Net Numbers are in millions	52.754	91.523	2.342	-107.214	0.21	99.576	0	81.076	0.154	0.001	18.033	-2.043	0	16.372
Purchases Of Investments Numbers are in millions	0	-128	-64	0	-135.6	-99.576	-170	-270.249	0	0	-1.861	-2.043	0	-22.5
Sales Maturities Of Investments Numbers are in millions	0	130.436	34.128	0	-0.21	35.604	239.394	172.442	0.03	0.007	0.009	0.043	0.036	52.505
Other Investing Activites Numbers are in millions	0.478	0	0	1.25	0.21	99.576	30.391	-81.076	0.154	0.001	-18.033	2.043	-13.018	-16.372
Investing Cash Flow Numbers are in millions	34.556	85.959	-49.144	-122.903	-160.93	10.937	-8.913	-178.883	-8.292	-8.144	-19.886	-54.387	-12.982	13.633
Financing Activities:
Debt Repayment Numbers are in millions	36	-135	-89	-1.773	265	-59	249	65	-20	0	-50	-42	-40.5	11.5
Common Stock Issued Numbers are in millions	0	0	0	17.622	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-17.622	-0.136	-55.939	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-80.083	-24.434	-9.798	-4.572	-49.437	-47.627	-24.152	-15.596	-11.032	-11.094	-11.773	-2.073	-5.847	-103.418
Other Financing Activities Numbers are in millions	-0	-1.642	-1.637	130.873	-12.692	-68.562	-0.599	10.037	229.868	19.862	-0.109	0	44.33	113.47
Financing Cash Flow Numbers are in millions	-44.083	-161.076	-129.61	124.527	202.736	-175.189	224.249	59.441	198.836	8.769	-61.882	-44.073	-2.017	21.552
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.121	-0.516	-0.011	-0.666	-0.78	-0.253	0.672	-0.533	2.503	-0	-0	-0	0	0
Net Change In Cash Numbers are in millions	14.016	-1.218	7.463	-125.565	192.245	-177.013	133.294	-174.796	135.744	78.53	13.608	-65.88	75.893	16.232
Cash At End Of Period Numbers are in millions	163.163	149.148	150.366	142.903	268.468	76.223	253.236	119.942	294.738	158.994	80.464	66.856	132.735	56.842

Changzhou Shenli Electrical Machine Incorporated Company

SSE:603819.SS Add to watchlist

SSE:603819.SS