GuangDong SongYang Recycle Resources CO.,LTD
SSE:603863.SS
13.73 (CNY) • At close May 8, 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
| -236.359 | -236.931 | -277.227 | 8.873 | 76.611 | 90.039 | 94.908 | 68.822 | 53.327 | 33.237 | 5.981 | 4.455 | 2.333 |
| Depreciation & Amortization
| 70.797 | 79.617 | 65.532 | 27.715 | 4.179 | 20.555 | 20.325 | 17.329 | 12.034 | 10.741 | 7.911 | 7.809 | 7.173 |
| Deferred Income Tax
| 0 | 0 | 3.465 | -1.785 | -1.455 | 0.235 | -0.083 | 2.03 | -0.138 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 48.855 | 52.154 | 54.211 | -26.262 | -46.751 | -11.304 | 4.985 | 30.946 | -22.372 | -22.908 | -11.186 | -31.744 | -100.042 |
| Accounts Receivables
| 27.204 | -1.186 | 33.669 | 101.16 | -68.918 | 2.661 | -67.419 | -4.964 | -33.881 | -18.212 | -26.431 | -6.402 | 0 |
| Inventory
| 1.839 | 1.542 | 11.555 | -67.181 | -3.829 | 13.294 | 3.176 | 24.083 | -26.057 | -0.535 | -6.774 | -8.658 | -16.719 |
| Accounts Payables
| 0 | 51.799 | 5.522 | -58.456 | 27.451 | -27.494 | 69.31 | 9.798 | 37.703 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 19.813 | 0 | 3.465 | -1.785 | -1.455 | 0.235 | 1.808 | 6.863 | 3.684 | -22.374 | -4.411 | -23.086 | -83.323 |
| Other Non Cash Items
| 125.285 | 76.591 | 34.84 | 14.07 | 30.227 | 10.086 | 19.646 | 14.519 | 9.868 | 17.097 | 10.606 | 7.572 | 6.239 |
| Operating Cash Flow
| 8.577 | -28.568 | -122.645 | 24.396 | 64.266 | 109.377 | 139.864 | 131.616 | 52.856 | 38.166 | 13.312 | -11.908 | -84.296 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -25.905 | -36.637 | -66.154 | -377.548 | -412.853 | -133.359 | -14.75 | -112.933 | -27.861 | -90.535 | -0.99 | -1.553 | -6.912 |
| Acquisitions Net
| 0.083 | 0 | 0 | 0.462 | 0 | 0 | 0.027 | 0.234 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8.4 | 0 | -50.717 | -316.309 | -254.041 | -470 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 84.5 | 12.5 | 11.717 | 238.548 | 363.921 | 342.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.035 | 0.001 | 0 | 409.804 | -185.603 | -206.384 | 0.027 | 0.234 | -27.861 | 0.231 | -0.99 | -1.553 | -6.912 |
| Investing Cash Flow
| 53.313 | -24.136 | -105.154 | -45.043 | -488.577 | -467.457 | -14.723 | -112.699 | -27.861 | -90.304 | -0.99 | -1.553 | -6.912 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 7.479 | 76.597 | 4.929 | 138.28 | 199.646 | -57.142 | 52.9 | -31.4 | -0.5 | 37 | -3 | 18.5 | 65 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.543 | -21.04 | -22.541 | -20.834 | -20.589 | -10.055 | -11.985 | -9.392 | -12.957 | -12.479 | -10.406 | -7.513 | -5.877 |
| Other Financing Activities
| -12.524 | 17.041 | -12.836 | -57.74 | 28.561 | 447.675 | 14.459 | 193.636 | 52.35 | 32.063 | 0.35 | 0 | 26 |
| Financing Cash Flow
| -31.587 | 72.599 | -30.449 | 59.706 | 197.854 | 380.478 | 55.374 | 152.844 | 51.85 | 56.584 | -13.056 | 10.987 | 85.123 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.011 | 0.189 | 0.526 | -0.242 | -0.136 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 |
| Net Change In Cash
| 30.293 | 20.084 | -257.722 | 38.817 | -226.593 | 22.398 | 180.515 | 171.761 | 76.846 | 4.446 | -0.735 | -2.474 | -6.085 |
| Cash At End Of Period
| 61.945 | 31.653 | 11.569 | 269.291 | 230.474 | 457.067 | 434.67 | 254.155 | 82.393 | 5.547 | 1.101 | 2.497 | 4.971 |