Changzhou Shenli Electrical Machine Incorporated Company (603819.SS)

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603819.SS
Financials

15.97 (CNY) • At close May 8, 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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	11.821	-68.628	9.187	169.102	5.008	-4.229	2.653	-141.94	-6.969	5.358	28.669	20.205	7.274	7.13	-2.262	3.015	-0.502	7.977	4.587	4.683	72.223	10.829	7.437	15.252	13.061	15.096	4.782	5.064	4.124	10.681	10.894	10.958	9.708	12.643	12.337	11.932
Depreciation & Amortization Numbers are in millions	0	0	0	7.867	7.867	46.921	-23.509	12.048	12.048	11.949	11.949	11.748	11.748	11.548	11.548	11.912	11.08	31.011	-15.592	15.592	0	25.199	-10.068	10.068	0	11.768	-5.789	5.789	0	12.659	-5.559	5.559	0	12.125	-5.854	5.854	0	11.302
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-26.534	25.705	0	0	-65.53	4.616	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 Numbers are in millions	0	0	0	0	0	0.784	-0.784	0.784	0	11.501	-9.149	9.149	0	6.889	-2.807	2.807	0	0.805	-0.464	0.464	0	1.66	0	1.104	0	2.203	0	1.132	0	0.189	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-20.082	0	27.926	50.733	-50.733	0	79.056	55.76	-55.76	0	-271.068	158.495	-158.495	0	76.832	-40.561	40.561	0	-63.088	72.011	-72.011	0	-206.634	111.082	-111.082	0	-136.937	74.71	-74.71	0	-110.25	84.248	-84.248	0	38.958
Accounts Receivables Numbers are in millions	0	0	0	-0.421	0	-89.644	97.948	-97.948	0	52.927	28.45	-28.45	0	-126.138	57.597	-57.597	0	61.609	-64.665	64.665	0	-65.873	54.579	-54.579	0	-204.585	90.655	-90.655	0	-69.777	40.808	-40.808	0	-89.313	57.384	-57.384	0	11.012
Change In Inventory Numbers are in millions	0	0	0	-19.66	0	116.786	-47.216	47.216	0	14.628	27.31	-27.31	0	-151.819	103.704	-103.704	0	14.418	24.103	-24.103	0	1.126	18.536	-18.536	0	-4.252	21.558	-21.558	0	-67.348	33.903	-33.903	0	-20.937	26.864	-26.864	0	27.946
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.784	-0.784	0	0	9.149	-9.149	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0.784	-0.784	0.784	0	11.501	-9.149	9.149	0	6.889	-2.807	2.807	0	0.805	0	0	0	1.66	-1.104	1.104	0	2.203	-1.132	1.132	0	0.189	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-12.533	138.352	-48.585	-146.666	-3.06	-17.485	-12.048	-11.949	6.969	30.248	0.649	-65.271	-7.274	-7.13	-94.083	-3.015	0.502	-7.977	-4.587	-4.683	-72.223	-10.829	-7.437	-15.252	-13.061	-15.096	-4.782	-5.064	-4.124	-10.681	-10.894	-10.958	-9.708	-12.643	-12.337	-11.932
Operating Cash Flow Numbers are in millions	0	0	-0.712	61.857	-39.398	97.282	1.853	-33.91	2.653	-141.94	-6.969	5.358	29.318	-107.566	75.704	-38.423	-107.424	90.036	-13.015	97.333	-23.136	64.507	22.776	-33.64	-82.52	-44.554	5.015	-22.434	-20.741	15.008	-27.241	-7.227	-35.36	-9.95	11.645	-37.708	-21.288	69.378
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.8	-2.637	-10.021	-2.554	-3.465	-4.747	-1.097	-1.269	-0.887	-5.063	-0.991	-14.165	-1.395	-12.68	-0.263	-1.785	-2.211	-10.314	-3.383	-1.798	-10.045	-27.58	-2.307	-53.371	-40.984	-39.55	-35.453	-26.028	-7.667	-37.025	-13.428	-2.425	-28.198	-2.728	-3.021	-0.694	-2.033	-3.573
Acquisitions Net Numbers are in millions	0	0	0	0.098	52.754	91.295	0.008	0.2	0.02	2.289	0	0.053	0	-106.594	107.214	-107.213	0.63	0	0	0	0	0	0	0	0	0	35.453	26.028	7.667	37.025	13.428	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-48	-6	-22	-52	-45	0	0	0	158.4	-158.4	158.4	-158.4	0	0	0	0	0	0	0	0	0	-90	-20	-60	-60	-100	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-40.504	78.658	42.148	50.134	34	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	35.608	42.336	15.064	80.696	101.298	62.436	110	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.265	0.115	0.098	52.754	2.791	0	-0	0	0.128	-19	0.053	0	51.806	-51.186	51.187	0.63	-135.576	0.177	0.009	-10.045	-18.543	59.651	58.467	-0	30.391	-35.453	-26.028	-7.667	-37.025	-13.428	-110.243	-28.198	-2.728	0.154	0.03	-2.033	0.001
Investing Cash Flow Numbers are in millions	-13.8	-2.372	-9.906	-2.456	49.289	-1.955	71.57	19.078	-2.733	-13.646	-19.991	-14.112	-1.395	39.126	-51.45	49.402	-159.981	-145.89	-3.206	-1.789	-10.045	-46.123	57.344	5.093	-5.377	33.177	-110.39	34.668	33.631	-34.589	-3.428	-112.668	-28.198	-2.728	-2.868	-0.664	-2.033	-3.573
Financing Activities:
Debt Repayment Numbers are in millions	65	-40	100	32	-56	-29.14	-25	-3.86	58	-221.25	51.75	30.75	49.75	135	-46	-5.5	58	219	10	-14	50	-90	-98	166	-37	-9	150	138	-30	0	0	0	0	-20	20	0	-20	20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17.622	-17.622	17.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.71	-4.831	-3.003	-69.398	-2.852	-4.355	-4.355	-10.04	-3.453	-9.798	-9.798	-17.208	-6.396	-9.12	-8.944	-9.141	-5.382	-0.41	-6.469	-51.173	-3.141	-3.184	-2.81	-51.702	-2.47	-3.66	-4.571	-15.039	-0.883	-0.727	-0.469	-14.4	0	-0.099	-0.07	-10.824	-0.039	-0.063
Other Financing Activities Numbers are in millions	-0	0	-0	0	0	-137.923	-8.84	-0.82	-0	-0.819	0	-1.203	-0	-24.027	0.195	-0.345	17.622	0.535	0	-0.671	-0	-9.908	-16.841	-0.087	-29.103	-0.599	0	-0	-0	10.037	65	0	0	229.868	-0	-0	0	0
Financing Cash Flow Numbers are in millions	61.29	-44.831	96.997	-37.398	-58.852	-171.417	-29.485	-14.72	54.547	-234.066	48.762	12.339	43.354	124.023	-54.748	-14.986	70.239	218.189	3.531	-65.844	46.859	-103.176	-117.651	114.211	-68.573	-13.258	145.429	122.961	-30.883	9.309	64.531	-14.4	0	209.769	19.93	-10.824	-20.039	19.937
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.453	-0.243	0.125	-0.34	0.337	-2.004	-0.09	2.132	-0.554	-2.163	0.723	1.857	-0.429	-0.406	0.012	-0.304	0.031	-0.457	-0.284	-0.151	0.112	-1.157	0.418	-0.002	0.487	-1.319	0.009	2.867	-0.885	-0.533	0	0	0	2.503	0	0	0	0
Net Change In Cash Numbers are in millions	-66.191	-45.529	86.505	21.664	-126.719	-78.095	43.847	-27.42	60.449	-65.083	-26.23	27.927	70.849	55.177	-30.481	-4.311	-197.135	161.879	-12.974	29.55	13.79	-85.949	-37.112	85.661	-155.983	-25.955	40.064	138.062	-18.878	-10.805	33.863	-134.296	-63.557	199.593	28.707	-49.196	-43.36	85.742
Cash At End Of Period Numbers are in millions	96.972	163.163	208.692	122.187	100.524	149.148	227.243	183.395	210.815	150.366	215.449	241.679	213.752	142.903	87.727	118.208	122.519	268.468	106.589	119.563	90.013	76.223	162.173	199.285	113.624	253.236	279.191	239.127	101.065	119.942	130.747	96.885	231.18	294.738	95.144	66.437	115.634	158.994

Changzhou Shenli Electrical Machine Incorporated Company

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