Shanghai AtHub Co.,Ltd. (603881.SS)

Home
603881.SS
Financials

33.01 (CNY) • At close May 13, 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	132.19	122.975	107.075	99.394	134.196	110.362	143.239	114.895	78.229	72.142	58.962	33.291	18.079	6.267
Depreciation & Amortization Numbers are in millions	728.882	753.304	716.634	523.975	274.059	159.506	132.038	89.956	65.492	50.713	39.91	23.032	6.899	4.419
Deferred Income Tax Numbers are in millions	0	0	-6.819	-0.66	-1.195	0.466	0.514	0.508	0.542	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	180.313	156.768	197.497	-59.574	-338.774	-145.045	27.73	-91.943	-31.897	-34.464	-11.623	-67.387	-13.645	-0.088
Accounts Receivables Numbers are in millions	-24.839	80.224	183.61	-174.663	-203.61	-28.84	-148.822	-92.894	-24.597	-48.289	4.843	-71.693	-33.354	0
Inventory Numbers are in millions	3.77	10.879	-2.342	-9.938	14.341	-2.727	-21.508	0	0	0.283	0	-0.282	0	0
Accounts Payables Numbers are in millions	0	61.747	23.049	112.966	-148.309	-113.944	197.546	0.443	-7.842	13.023	0	0	0	0
Other Working Capital Numbers are in millions	201.381	3.918	-6.819	12.061	-1.195	0.466	49.238	-0.879	-0.063	-34.747	-11.623	-67.105	0	0
Other Non Cash Items Numbers are in millions	218.114	160.545	162.57	150.714	97.754	65.531	32.484	27.785	34.446	27.444	23.258	14.773	10.914	2.237
Operating Cash Flow Numbers are in millions	1,259.499	1,193.592	1,183.777	714.51	167.235	190.353	335.492	140.693	146.27	115.834	110.508	3.71	22.247	12.835
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-256.044	-385.204	-1,042.029	-1,274.096	-1,686.041	-1,203.197	-704.129	-223.423	-182.66	-270.618	-109.246	-122.676	-162.665	-30.787
Acquisitions Net Numbers are in millions	-27.875	0	-37.952	-116.057	0.883	0.006	-18.017	0	0.103	6.495	0	0	0	0
Purchases Of Investments Numbers are in millions	-2,500	-1,401.387	-330	-810	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,758.286	1,361.387	544.853	443.499	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	44.405	5.683	55	-1.791	62.592	13.778	3.502	9.682	-3.097	1.357	5.82	22.103	-162.665	5
Investing Cash Flow Numbers are in millions	-981.228	-419.521	-810.128	-1,758.445	-1,622.566	-1,189.413	-718.644	-213.741	-185.757	-262.766	-103.426	-100.573	-162.665	-25.787
Financing Activities:
Debt Repayment Numbers are in millions	98.749	-590.901	-317.12	243.145	1,371.473	829.878	353.222	-138.814	107.677	179.789	-28	142.02	147.226	21.254
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-5.86	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
Dividends Paid Numbers are in millions	-114.35	-132.177	-11.184	-14.097	-11.161	-14.741	-64.017	-29.624	-28.295	-24.622	-23.325	-17.718	-6.657	-1.823
Other Financing Activities Numbers are in millions	-102.45	317.704	-44	10	1,535.37	64.742	200.7	353.91	-1.368	-0.896	123.489	0	0	-0
Financing Cash Flow Numbers are in millions	-118.051	-405.374	-515.45	83.134	2,773.336	819.304	493.905	206.672	78.015	154.271	72.164	127.802	140.569	19.43
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	160.22	255.092	-141.801	-960.801	1,318.005	-179.757	110.752	133.624	38.527	7.339	79.245	30.938	0.151	6.478
Cash At End Of Period Numbers are in millions	871.219	710.999	455.907	597.708	1,558.509	240.503	420.26	309.507	175.884	137.356	130.017	50.771	19.833	19.682

Shanghai AtHub Co.,Ltd.

SSE:603881.SS Add to watchlist

SSE:603881.SS